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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
IP icon
26
International Paper
IP
$22.4B
$7.74M 1.21%
156,990
+2,200
+1% +$112K
MO icon
27
Altria Group
MO
$114B
$7.7M 1.21%
135,600
+3,461
+3% +$200K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$29.2B
$7.59M 1.19%
147,908
+7,199
+5% +$393K
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$7.58M 1.19%
161,013
-4,388
-3% -$209K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.53M 1.18%
+372,948
New +$7.54M
PM icon
31
Philip Morris
PM
$291B
$7.52M 1.18%
93,127
+14,767
+19% +$1.25M
BLK icon
32
Blackrock
BLK
$175B
$7.33M 1.15%
14,684
+520
+4% +$275K
TNL icon
33
Travel + Leisure Co
TNL
$4.78B
$7.32M 1.15%
165,447
+85,514
+107% +$4.22M
LOW icon
34
Lowe's Companies
LOW
$122B
$7.17M 1.12%
75,023
+4,127
+6% +$374K
CVX icon
35
Chevron
CVX
$379B
$7.11M 1.11%
56,267
-622
-1% -$77.2K
ABBV icon
36
AbbVie
ABBV
$431B
$7.11M 1.11%
76,746
+42,752
+126% +$4.18M
C icon
37
Citigroup
C
$230B
$7.09M 1.11%
106,006
+14,227
+16% +$979K
IBM icon
38
IBM
IBM
$222B
$7.02M 1.1%
52,545
+8,562
+19% +$1.19M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$6.93M 1.09%
192,704
-1,500
-0.8% -$52.9K
HON icon
40
Honeywell
HON
$78.9B
$6.88M 1.08%
52,839
+8,138
+18% +$1.08M
BSCJ
41
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.74M 1.06%
+321,057
New +$6.74M
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$6.65M 1.04%
71,695
-6,328
-8% -$583K
FDIQ
43
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$6.43M 1.01%
110,950
+18,958
+21% +$1.11M
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.42M 1.01%
81,523
+3,233
+4% +$262K
LMT icon
45
Lockheed Martin
LMT
$136B
$6.39M 1%
21,625
+16,121
+293% +$5.2M
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.24M 0.98%
+310,759
New +$6.24M
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.15M 0.96%
247,429
+52,884
+27% +$1.32M
CVS icon
48
CVS Health
CVS
$133B
$5.71M 0.89%
88,662
+5,410
+6% +$357K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.62M 0.88%
133,168
+4,242
+3% +$192K
TJX icon
50
TJX Companies
TJX
$174B
$5.55M 0.87%
116,552
+5,064
+5% +$222K
1
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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.