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
+1.17%
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
NSC icon
126
Norfolk Southern
NSC
$76.9B
$444K 0.07%
2,944
-30
-1% -$4.38K
CL icon
127
Colgate-Palmolive
CL
$74.1B
$441K 0.07%
6,807
– –
SYK icon
128
Stryker
SYK
$129B
$439K 0.07%
2,600
– –
CLX icon
129
Clorox
CLX
$12.8B
$425K 0.07%
3,143
-279
-8% -$34.4K
GBF icon
130
iShares Government/Credit Bond ETF
GBF
$128M
$420K 0.07%
3,804
-478
-11% -$52.7K
RTX icon
131
RTX Corp
RTX
$301B
$416K 0.07%
5,283
-2,606
-33% -$204K
IBMJ
132
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$413K 0.06%
16,235
+700
+5% +$17.7K
SHW icon
133
Sherwin-Williams
SHW
$88.2B
$408K 0.06%
3,000
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$398K 0.06%
2,130
-29
-1% -$5.65K
SNA icon
135
Snap-on
SNA
$21.5B
$394K 0.06%
2,450
– –
DTH icon
136
WisdomTree International High Dividend Fund
DTH
$658M
$382K 0.06%
9,223
– –
TRV icon
137
Travelers Companies
TRV
$80.5B
$380K 0.06%
3,108
-537
-15% -$70.3K
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$378K 0.06%
13,199
– –
TDIV icon
139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$366K 0.06%
10,355
+3,068
+42% +$111K
PCEF icon
140
Invesco CEF Income Composite ETF
PCEF
$811M
$364K 0.06%
16,015
– –
DUK icon
141
Duke Energy
DUK
$96.6B
$353K 0.06%
4,453
-3,617
-45% -$278K
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$346K 0.05%
5,680
– –
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.5B
$339K 0.05%
2,568
– –
LEMB icon
144
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$328K 0.05%
+7,398
New +$349K
BDCS
145
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$328K 0.05%
16,134
– –
NKE icon
146
Nike
NKE
$62.3B
$325K 0.05%
4,074
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.01T
$317K 0.05%
1,271
– –
WMT icon
148
Walmart Inc
WMT
$892B
$317K 0.05%
11,115
– –
WWD icon
149
Woodward
WWD
$21.6B
$312K 0.05%
4,053
– –
UPS icon
150
United Parcel Service
UPS
$87.7B
$308K 0.05%
2,900
-500
-15% -$56.2K
4 5
6
7 8

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 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

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.