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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
GLD icon
76
SPDR Gold Trust
GLD
$141B
$1.4M 0.24%
11,089
-1,310
-11% -$165K
CAT icon
77
Caterpillar
CAT
$387B
$1.34M 0.23%
9,079
-519
-5% -$82K
EMR icon
78
Emerson Electric
EMR
$88.3B
$1.31M 0.22%
19,195
-892
-4% -$63.5K
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.31M 0.22%
28,017
+7,543
+37% +$354K
IWM icon
80
iShares Russell 2000 ETF
IWM
$83B
$1.3M 0.22%
8,587
-623
-7% -$96.2K
TBF icon
81
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.26M 0.22%
55,500
– –
APD icon
82
Air Products & Chemicals
APD
$67.6B
$1.26M 0.21%
7,902
-938
-11% -$155K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.25M 0.21%
13,671
-772
-5% -$70.6K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.23M 0.21%
25,546
+276
+1% +$13.5K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.22M 0.21%
15,810
-490
-3% -$38.1K
KHC icon
86
Kraft Heinz
KHC
$30B
$1.21M 0.21%
19,438
-1,816
-9% -$130K
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$1.21M 0.21%
10,975
-1,191
-10% -$136K
AMZN icon
88
Amazon
AMZN
$2.96T
$1.21M 0.21%
16,660
+10,980
+193% +$785K
BMO icon
89
Bank of Montreal
BMO
$127B
$1.14M 0.2%
15,120
-20
-0.1% -$1.57K
NUE icon
90
Nucor
NUE
$62.1B
$1.08M 0.19%
17,748
+124
+0.7% +$8.21K
WTM icon
91
White Mountains Insurance
WTM
$5.13B
$1.04M 0.18%
1,266
– –
UNH icon
92
UnitedHealth
UNH
$370B
$1.04M 0.18%
4,842
-17
-0.3% -$3.88K
SYY icon
93
Sysco
SYY
$40.3B
$989K 0.17%
16,500
– –
KSS icon
94
Kohl's
KSS
$2.19B
$975K 0.17%
14,885
-137,602
-90% -$8.73M
DTYS
95
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$960K 0.16%
45,000
– –
MAR icon
96
Marriott International
MAR
$92.3B
$903K 0.15%
6,644
-20,044
-75% -$2.81M
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$895K 0.15%
6,592
-8,863
-57% -$1.24M
BNY
98
Bank of New York Mellon
BNY
$107B
$886K 0.15%
17,203
– –
AGGY icon
99
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$880K 0.15%
17,851
+4,559
+34% +$226K
USRT icon
100
iShares Core US REIT ETF
USRT
$4.63B
$866K 0.15%
19,208
+1,460
+8% +$66.8K
2 3
4
5 6

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GKFF
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I
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OHA
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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
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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.