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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
ENB icon
426
Enbridge
ENB
$112B
– –
-345
Closed -$11K
EZM icon
427
WisdomTree US MidCap Fund
EZM
$956M
– –
-321
Closed -$12K
FAB icon
428
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
– –
-509
Closed -$28K
FDT icon
429
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-279
Closed -$18K
FEM icon
430
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
– –
-1,033
Closed -$30K
FEX icon
431
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-265
Closed -$15K
FNX icon
432
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-314
Closed -$21K
FTI icon
433
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
8
– –
FYX icon
434
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-41
Closed -$2K
GDX icon
435
VanEck Gold Miners ETF
GDX
$27.4B
– –
-988
Closed -$22K
GTY
436
Getty Realty Corp
GTY
$2.07B
– –
-302
Closed -$8K
HBI
437
DELISTED
Hanesbrands
HBI
– –
-132
Closed -$2K
IDV icon
438
iShares International Select Dividend ETF
IDV
$8.51B
– –
-100
Closed -$3K
ITA icon
439
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-256
Closed -$25K
IVR icon
440
Invesco Mortgage Capital
IVR
$805M
– –
-10
Closed -$2K
IXG icon
441
iShares Global Financials ETF
IXG
$687M
– –
-316
Closed -$22K
IYG icon
442
iShares US Financial Services ETF
IYG
$2.2B
– –
-507
Closed -$22K
LDP icon
443
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-200
Closed -$5K
LEG icon
444
Leggett & Platt
LEG
$1.31B
– –
-132
Closed -$6K
LITE icon
445
Lumentum
LITE
$69.3B
– –
-2
Closed –
LRCX icon
446
Lam Research
LRCX
$390B
– –
-1,900
Closed -$39K
LUMN icon
447
Lumen
LUMN
$6.44B
$0 ﹤0.01%
19
– –
MBB icon
448
iShares MBS ETF
MBB
$39.1B
– –
-35
Closed -$4K
MFA
449
MFA Financial
MFA
$933M
– –
-2
Closed –
NFLX icon
450
Netflix
NFLX
$309B
– –
-150
Closed -$4K
16 17
18
19 20

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OHA
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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.