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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
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.57M 0.25%
33,717
+5,700
+20% +$266K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.1B
$1.41M 0.22%
8,587
– –
GLD icon
78
SPDR Gold Trust
GLD
$138B
$1.4M 0.22%
11,793
+704
+6% +$87.2K
MMM icon
79
3M
MMM
$93.2B
$1.39M 0.22%
8,474
+41
+0.5% +$7K
BSCI
80
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.38M 0.22%
+65,214
New +$1.38M
WFC icon
81
Wells Fargo
WFC
$265B
$1.31M 0.21%
23,672
-9,259
-28% -$496K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.29M 0.2%
15,506
-304
-2% -$24.8K
TBF icon
83
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$1.26M 0.2%
55,500
– –
KHC icon
84
Kraft Heinz
KHC
$29.6B
$1.18M 0.18%
18,752
-686
-4% -$40.7K
UNH icon
85
UnitedHealth
UNH
$367B
$1.17M 0.18%
4,772
-70
-1% -$16.8K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.16M 0.18%
12,640
-1,031
-8% -$94.3K
WTM icon
87
White Mountains Insurance
WTM
$5.3B
$1.15M 0.18%
1,266
– –
APD icon
88
Air Products & Chemicals
APD
$66.8B
$1.14M 0.18%
7,297
-605
-8% -$98.9K
AMZN icon
89
Amazon
AMZN
$2.94T
$1.13M 0.18%
13,340
-3,320
-20% -$264K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.11M 0.17%
25,546
– –
SYY icon
91
Sysco
SYY
$40.4B
$1.11M 0.17%
16,200
-300
-2% -$19.2K
BMY icon
92
Bristol-Myers Squibb
BMY
$131B
$1.09M 0.17%
19,747
-131,601
-87% -$7.11M
KMB icon
93
Kimberly-Clark
KMB
$36.1B
$1.05M 0.16%
9,948
-1,027
-9% -$107K
EMR icon
94
Emerson Electric
EMR
$87.5B
$1.03M 0.16%
14,970
-4,225
-22% -$297K
KSS icon
95
Kohl's
KSS
$2.09B
$1.02M 0.16%
14,001
-884
-6% -$58.9K
DTYS
96
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$1M 0.16%
45,000
– –
USRT icon
97
iShares Core US REIT ETF
USRT
$4.6B
$973K 0.15%
19,798
+590
+3% +$27.5K
BNY
98
Bank of New York Mellon
BNY
$108B
$928K 0.15%
17,203
– –
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$912K 0.14%
6,497
-95
-1% -$13.3K
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$911K 0.14%
+46,040
New +$911K
2 3
4
5 6

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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.