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1IA

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
PM icon
26
Philip Morris
PM
$293B
$7.79M 1.33%
78,360
+4,144
+6% +$432K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$29.2B
$7.68M 1.31%
140,709
+13,936
+11% +$782K
BLK icon
28
Blackrock
BLK
$175B
$7.67M 1.31%
14,164
-2,311
-14% -$1.27M
XOM icon
29
ExxonMobil
XOM
$642B
$7.66M 1.31%
102,625
-4,485
-4% -$359K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$7.12M 1.22%
78,023
-828
-1% -$77.4K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$6.61M 1.13%
194,204
-10,396
-5% -$364K
SJM icon
32
J.M. Smucker
SJM
$12.7B
$6.58M 1.12%
53,082
-930
-2% -$116K
CVX icon
33
Chevron
CVX
$371B
$6.49M 1.11%
56,889
-1,687
-3% -$202K
IBM icon
34
IBM
IBM
$220B
$6.45M 1.1%
43,983
+27,175
+162% +$4.11M
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.29M 1.07%
78,290
+4,889
+7% +$399K
LOW icon
36
Lowe's Companies
LOW
$122B
$6.22M 1.06%
70,896
+23,894
+51% +$2.26M
C icon
37
Citigroup
C
$224B
$6.2M 1.06%
+91,779
New +$6.9M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.06M 1.03%
128,926
+27,189
+27% +$1.3M
HON icon
39
Honeywell
HON
$76.3B
$5.83M 1%
44,701
-397
-0.9% -$54.9K
FDIQ
40
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
$5.22M 0.89%
+91,992
New +$5.33M
CVS icon
41
CVS Health
CVS
$123B
$5.18M 0.88%
83,252
+4,554
+6% +$327K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.01M 0.86%
26,280
-280
-1% -$53.8K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.96M 0.85%
41,339
-1,109
-3% -$138K
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.9M 0.84%
194,545
+33,394
+21% +$847K
SLB icon
45
SLB Ltd
SLB
$76.5B
$4.8M 0.82%
74,178
+3,770
+5% +$263K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.73M 0.81%
54,705
– –
TJX icon
47
TJX Companies
TJX
$179B
$4.55M 0.78%
111,488
+13,404
+14% +$530K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.46M 0.76%
136,434
+1,474
+1% +$49.5K
PSK icon
49
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$4.31M 0.74%
99,152
-12,608
-11% -$544K
FIS icon
50
Fidelity National Information Services
FIS
$22.1B
$4.2M 0.72%
43,624
– –
1
2
3 4 5

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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.