We are live on ! Find out more
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
TNL icon
51
Travel + Leisure Co
TNL
$4.7B
$4.13M 0.71%
79,933
+79,574
+22,165% +$4.26M
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.02M 0.69%
206,496
+15,401
+8% +$304K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$3.85M 0.66%
55,243
-4,094
-7% -$292K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.77B
$3.8M 0.65%
35,611
+346
+1% +$38.4K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.42M 0.58%
42,027
+5,425
+15% +$462K
ABBV icon
56
AbbVie
ABBV
$435B
$3.22M 0.55%
33,994
-76,796
-69% -$8.44M
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.09M 0.53%
50,260
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$2.95M 0.5%
56,920
+7,100
+14% +$394K
UNP icon
59
Union Pacific
UNP
$174B
$2.9M 0.49%
21,546
-717
-3% -$96.5K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.84M 0.49%
54,770
-656
-1% -$34.1K
HD icon
61
Home Depot
HD
$355B
$2.81M 0.48%
15,767
-11,692
-43% -$2.19M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.77M 0.47%
100,620
+11,461
+13% +$330K
PG icon
63
Procter & Gamble
PG
$339B
$2.48M 0.42%
31,333
-1,178
-4% -$98.2K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.28M 0.39%
8,659
+230
+3% +$62.8K
USCI icon
65
US Commodity Index
USCI
$365M
$2.06M 0.35%
48,100
+1,130
+2% +$48.2K
T icon
66
AT&T
T
$163B
$1.88M 0.32%
69,942
-5,901
-8% -$164K
LMT icon
67
Lockheed Martin
LMT
$136B
$1.86M 0.32%
5,504
– –
PEP icon
68
PepsiCo
PEP
$190B
$1.84M 0.31%
16,834
-327
-2% -$37.2K
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.78M 0.3%
105,040
+2,800
+3% +$47K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.76M 0.3%
46,820
-515
-1% -$19.7K
WFC icon
71
Wells Fargo
WFC
$264B
$1.73M 0.29%
32,931
-109,648
-77% -$6.51M
MRK icon
72
Merck
MRK
$318B
$1.6M 0.27%
30,756
-638
-2% -$34.5K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.56M 0.27%
4,575
– –
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.55M 0.27%
13,769
+8,442
+158% +$959K
MMM icon
75
3M
MMM
$94.3B
$1.55M 0.26%
8,433
-193
-2% -$38.2K
1 2
3
4 5

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

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.