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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
SO icon
126
Southern Company
SO
$107B
$477K 0.08%
10,674
-1,415
-12% -$62.8K
CLX icon
127
Clorox
CLX
$12.7B
$456K 0.08%
3,422
-528
-13% -$70.9K
VGT icon
128
Vanguard Information Technology ETF
VGT
$149B
$447K 0.08%
20,912
+16
+0.1% +$349
HYD icon
129
VanEck High Yield Muni ETF
HYD
$4.45B
$446K 0.08%
7,190
+1,075
+18% +$66.6K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.13T
$431K 0.07%
2,159
-223
-9% -$45.8K
SYK icon
131
Stryker
SYK
$130B
$418K 0.07%
2,600
-500
-16% -$80.6K
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$414K 0.07%
15,095
+8,660
+135% +$244K
NSC icon
133
Norfolk Southern
NSC
$75.1B
$404K 0.07%
2,974
– –
DTH icon
134
WisdomTree International High Dividend Fund
DTH
$663M
$401K 0.07%
9,223
+3,784
+70% +$170K
IBMJ
135
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$395K 0.07%
15,535
– –
SHW icon
136
Sherwin-Williams
SHW
$89.8B
$392K 0.07%
3,000
– –
FDL icon
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$372K 0.06%
13,199
+6,139
+87% +$180K
PCEF icon
138
Invesco CEF Income Composite ETF
PCEF
$814M
$367K 0.06%
16,015
+10,407
+186% +$244K
V icon
139
Visa
V
$677B
$362K 0.06%
3,024
– –
SNA icon
140
Snap-on
SNA
$21.5B
$361K 0.06%
2,450
– –
UPS icon
141
United Parcel Service
UPS
$88.9B
$356K 0.06%
3,400
-500
-13% -$57.8K
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$343K 0.06%
5,680
+95
+2% +$5.9K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.32T
$330K 0.06%
6,400
-200
-3% -$11K
WMT icon
144
Walmart Inc
WMT
$890B
$330K 0.06%
11,115
– –
BDCS
145
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$320K 0.05%
16,134
+5,268
+48% +$105K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.6B
$313K 0.05%
2,568
– –
TOTL icon
147
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$310K 0.05%
6,451
+2,808
+77% +$135K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.01T
$308K 0.05%
1,271
– –
TFI icon
149
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$307K 0.05%
6,395
– –
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$305K 0.05%
2,502
+1,112
+80% +$134K
4 5
6
7 8

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I
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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
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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.