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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
EL icon
451
Estee Lauder
EL
$32B
– –
-20
Closed -$2K
FAD icon
452
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
– –
-460
Closed -$30K
FTI icon
453
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
8
– –
GIS icon
454
General Mills
GIS
$19.7B
– –
-600
Closed -$36K
GLAD icon
455
Gladstone Capital
GLAD
$446M
– –
-125
Closed -$2K
JWN
456
DELISTED
Nordstrom
JWN
– –
-216
Closed -$10K
KN icon
457
Knowles
KN
$3.34B
– –
-40
Closed -$1K
LITE icon
458
Lumentum
LITE
$69.3B
$0 ﹤0.01%
2
– –
LUMN icon
459
Lumen
LUMN
$6.44B
$0 ﹤0.01%
19
– –
MCHP icon
460
Microchip Technology
MCHP
$46B
– –
-462
Closed -$20K
MFA
461
MFA Financial
MFA
$933M
$0 ﹤0.01%
+2
New +$59
NXPI icon
462
NXP Semiconductors
NXPI
$60.4B
– –
-30
Closed -$4K
OBE
463
Obsidian Energy
OBE
$662M
$0 ﹤0.01%
27
– –
OGS icon
464
ONE Gas
OGS
$5.04B
– –
-125
Closed -$9K
ONEY icon
465
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-2,423
Closed -$170K
PGX icon
466
Invesco Preferred ETF
PGX
$3.78B
– –
-3,265
Closed -$49K
PNW icon
467
Pinnacle West Capital
PNW
$12.2B
– –
-200
Closed -$17K
PPL
468
PPL Corp
PPL
$26.7B
– –
-500
Closed -$15K
RCL icon
469
Royal Caribbean
RCL
$85.6B
– –
-782
Closed -$98K
SBH icon
470
Sally Beauty Holdings
SBH
$1.58B
– –
-900
Closed -$17K
SNOA icon
471
Sonoma Pharmaceuticals
SNOA
$6.89M
$0 ﹤0.01%
1
– –
SPG icon
472
Simon Property Group
SPG
$72.3B
– –
-312
Closed -$54K
SPGI icon
473
S&P Global
SPGI
$120B
– –
-800
Closed -$136K
SSO icon
474
ProShares Ultra S&P500
SSO
$8.41B
– –
-51,336
Closed -$702K
VTR icon
475
Ventas
VTR
$47.9B
– –
-200
Closed -$12K
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.