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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
(-7.8%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
500
New
42
Increased
97
Reduced
123
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$6.9M |
| 2 |
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
|
+$5.33M |
| 3 |
International Paper
IP
|
+$4.68M |
| 4 |
Travel + Leisure Co
TNL
|
+$4.26M |
| 5 |
IBM
IBM
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$8.73M |
| 2 |
AbbVie
ABBV
|
+$8.44M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$6.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$39B
| $839K | 0.14% |
11,125
+5,102
| +85% | +$390K |
|
102
GE Aerospace
GE
$384B
| $802K | 0.14% |
12,419
-3,822
| -24% | -$283K |
|
103
Starbucks
SBUX
$120B
| $799K | 0.14% |
13,806
-2,712
| -16% | -$157K |
|
104
Mondelez International
MDLZ
$79.9B
| $791K | 0.14% |
18,950
-286
| -1% | -$12.4K |
|
105
iShares Select U.S. REIT ETF
ICF
$2.09B
| $747K | 0.13% |
16,008
+1,210
| +8% | +$56.7K |
|
106
Northrop Grumman
NOC
$81.2B
| $735K | 0.13% |
2,107
-115
| -5% | -$38.5K |
|
107
Target
TGT
$68B
| $707K | 0.12% |
10,177
-633
| -6% | -$46.1K |
|
108
Ametek
AME
$58.2B
| $673K | 0.12% |
8,859
+459
| +5% | +$34.9K |
|
109
WEC Energy
WEC
$35.1B
| $661K | 0.11% |
10,542
+179
| +2% | +$11.1K |
|
110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $659K | 0.11% |
6,084
| – | – |
|
111
Duke Energy
DUK
$97.3B
| $625K | 0.11% |
8,070
-124
| -2% | -$9.59K |
|
112
RTX Corp
RTX
$301B
| $625K | 0.11% |
7,889
+2,672
| +51% | +$221K |
|
113
Eli Lilly
LLY
$1.06T
| $598K | 0.1% |
7,735
| – | – |
|
114
Abbott
ABT
$187B
| $595K | 0.1% |
9,925
-56,459
| -85% | -$3.4M |
|
115
PPG Industries
PPG
$26.6B
| $592K | 0.1% |
5,305
-1,000
| -16% | -$115K |
|
116
ProShares Short S&P500
SH
$897M
| $588K | 0.1% |
+4,848
| New | +$571K |
|
|
HDV
117
iShares Core High Dividend ETF
HDV
$14.9B
| $560K | 0.1% |
33,105
+15,295
| +86% | +$270K |
|
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $545K | 0.09% |
10,607
+4,574
| +76% | +$236K |
|
119
Whirlpool
WHR
$2.82B
| $512K | 0.09% |
3,345
-20,492
| -86% | -$3.42M |
|
120
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $509K | 0.09% |
15,035
+5,921
| +65% | +$209K |
|
121
Travelers Companies
TRV
$80.2B
| $506K | 0.09% |
3,645
-150
| -4% | -$21K |
|
122
Invesco DB Base Metals Fund
DBB
$315M
| $501K | 0.09% |
27,500
| – | – |
|
123
Colgate-Palmolive
CL
$74.4B
| $488K | 0.08% |
6,807
-1,084
| -14% | -$78K |
|
|
IBMG
124
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $479K | 0.08% |
18,865
-7,014
| -27% | -$178K |
|
125
iShares Government/Credit Bond ETF
GBF
$128M
| $478K | 0.08% |
4,282
-23
| -0.5% | -$2.57K |
|
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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.