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1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+23.82%
3 Year Est. Return
+61.82%
5 Year Est. Return
+69.87%
10 Year Est. Return
+204.78%
AUM
$638M
AUM Growth
+$52.9M
Cap. Flow
+$48.2M
Cap. Flow %
7.55%
Top 10 Hldgs %
27.46%
Holding
483
New
32
Increased
73
Reduced
120
Closed
61

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.52M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.54M
5
PEP icon
PepsiCo
PEP
+$6.87M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.11M
3
SJM icon
J.M. Smucker
SJM
+$6.58M
4
FIS icon
Fidelity National Information Services
FIS
+$4.26M
5
MS icon
Morgan Stanley
MS
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Consumer Staples 6.04%
3 Healthcare 5.77%
4 Financials 5.7%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
401
Camping World
CWH
$653M
$3K ﹤0.01%
140
– –
ERF
402
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
200
– –
ADNT icon
403
Adient
ADNT
$1.5B
$2K ﹤0.01%
36
– –
AVNS
404
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
31
– –
DBRG icon
405
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
72
– –
VPG icon
406
Vishay Precision Group
VPG
$914M
$2K ﹤0.01%
40
– –
WPM icon
407
Wheaton Precious Metals
WPM
$60.9B
$2K ﹤0.01%
100
– –
INFN
408
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
250
– –
MFGP
409
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
93
– –
NVS icon
410
Novartis
NVS
$297B
$1K ﹤0.01%
19
– –
VRTV
411
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
32
– –
PRSP
412
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+35
New +$784
CEL
413
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
100
– –
DATA
414
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
10
– –
ADBE icon
415
Adobe
ADBE
$105B
– –
-205
Closed -$44K
ALGN icon
416
Align Technology
ALGN
$12.3B
– –
-90
Closed -$23K
ANIP icon
417
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
1
-1
-50% -$62
BC icon
418
Brunswick
BC
$5.28B
– –
-17
Closed -$1K
CMI icon
419
Cummins
CMI
$88.7B
– –
-6
Closed -$1K
CORP icon
420
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-279
Closed -$29K
COST icon
421
Costco
COST
$420B
– –
-8
Closed -$2K
DBEF icon
422
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-752
Closed -$23K
DLN icon
423
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-396
Closed -$18K
EEMV icon
424
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-237
Closed -$15K
EFAV icon
425
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-283
Closed -$21K
15 16
17
18 19

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I
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OHA
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AGDI
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FCM
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MC
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KWM
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1834 Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, 1834 Investment Advisors held 483 positions worth $638M, up 9% from $585M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

1834 Investment Advisors deployed $48.2M of net new capital in Q2 2018, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 493,401 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Delta Air Lines, an estimated $7.67M trimmed.

  • 1834 Investment Advisors's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 493,401 shares worth $10.2M.
  • 1834 Investment Advisors added most to PepsiCo in Q2 2018, an estimated $6.87M increase.
  • 1834 Investment Advisors's biggest Q2 2018 reduction was Delta Air Lines, cutting an estimated $7.67M.
  • 1834 Investment Advisors fully exited J.M. Smucker in Q2 2018, selling an estimated $6.58M.
  • 1834 Investment Advisors's ten largest holdings make up 27% of its $638M portfolio in Q2 2018.
  • 1834 Investment Advisors opened 32 new positions and closed 61 in Q2 2018.
  • 1834 Investment Advisors's portfolio value rose 9% quarter-over-quarter to $638M.

Based on 1834 Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.