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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
-1.2%
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
$585M
AUM Growth
-$49.4M
Cap. Flow
-$42.2M
Cap. Flow %
-7.21%
Top 10 Hldgs %
28.93%
Holding
500
New
42
Increased
97
Reduced
123
Closed
46

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.9M
2
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$5.33M
3
IP icon
International Paper
IP
+$4.68M
4
TNL icon
Travel + Leisure Co
TNL
+$4.26M
5
IBM icon
IBM
IBM
+$4.11M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$8.73M
2
ABBV icon
AbbVie
ABBV
+$8.44M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.58M
4
WFC icon
Wells Fargo
WFC
+$6.51M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Financials 7.28%
3 Healthcare 7.02%
4 Industrials 6.37%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
426
Costco
COST
$420B
$2K ﹤0.01%
8
– –
DBRG icon
427
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
+72
New +$2.35K
FYX icon
428
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2K ﹤0.01%
41
-304
-88% -$18.6K
HBI
429
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
132
-69,057
-100% -$1.43M
IVR icon
430
Invesco Mortgage Capital
IVR
$805M
$2K ﹤0.01%
+10
New +$1.65K
WPM icon
431
Wheaton Precious Metals
WPM
$60.9B
$2K ﹤0.01%
100
– –
ERF
432
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+200
New +$2.18K
MFGP
433
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
93
– –
AVNS
434
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
31
– –
BC icon
435
Brunswick
BC
$5.28B
$1K ﹤0.01%
17
– –
CMI icon
436
Cummins
CMI
$88.7B
$1K ﹤0.01%
6
– –
NVS icon
437
Novartis
NVS
$297B
$1K ﹤0.01%
19
– –
VPG icon
438
Vishay Precision Group
VPG
$914M
$1K ﹤0.01%
40
– –
VRTV
439
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
32
-1
-3% -$30
CEL
440
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
+100
New +$865
NRE
441
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
+87
New +$1.02K
DATA
442
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
10
– –
AFL icon
443
Aflac
AFL
$62.6B
– –
-536
Closed -$24K
ANIP icon
444
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
2
– –
ARLP icon
445
Alliance Resource Partners
ARLP
$3.17B
– –
-1,300
Closed -$26K
BCE icon
446
BCE
BCE
$21.2B
– –
-161
Closed -$8K
BSCP
447
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-6,607
Closed -$137K
BSCQ icon
448
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-695
Closed -$14K
CB icon
449
Chubb
CB
$135B
– –
-986
Closed -$143K
CMCSA icon
450
Comcast
CMCSA
$90B
– –
-20
Closed -$1K
16 17
18
19 20

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I
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OHA
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HT
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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 Q1 2018 Portfolio in Review

As of Q1 2018, 1834 Investment Advisors held 500 positions worth $585M, down 7.8% from $635M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors withdrew a net $42.2M in Q1 2018, closing 46 positions and reducing 123 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $6.58M position sold in full.

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

Against the trend, 1834 Investment Advisors opened a new position in Citigroup worth $6.2M.

  • 1834 Investment Advisors's largest Q1 2018 buy was Citigroup: 91,779 shares worth $6.2M.
  • 1834 Investment Advisors added most to International Paper in Q1 2018, an estimated $4.68M increase.
  • 1834 Investment Advisors's biggest Q1 2018 reduction was Kohl's, cutting an estimated $8.73M.
  • 1834 Investment Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $6.58M.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $585M portfolio in Q1 2018.
  • 1834 Investment Advisors opened 42 new positions and closed 46 in Q1 2018.
  • 1834 Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $585M.

Based on 1834 Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.