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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
-1.2%
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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.12T
$299K 0.05%
1
– –
WWD icon
152
Woodward
WWD
$21.4B
$290K 0.05%
4,053
-7,060
-64% -$532K
BXMX
153
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
AXP icon
154
American Express
AXP
$230B
$280K 0.05%
3,000
-200
-6% -$19.4K
EMLP icon
155
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$275K 0.05%
12,594
+8,382
+199% +$197K
DVYE icon
156
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$274K 0.05%
6,330
+2,187
+53% +$95.9K
REM icon
157
iShares Mortgage Real Estate ETF
REM
$548M
$274K 0.05%
6,469
+4,219
+188% +$180K
NKE icon
158
Nike
NKE
$61.9B
$271K 0.05%
4,074
-24
-0.6% -$1.58K
TDIV icon
159
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$261K 0.04%
7,287
+2,934
+67% +$107K
MCD icon
160
McDonald's
MCD
$195B
$257K 0.04%
1,642
-250
-13% -$41.1K
IBMH
161
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$256K 0.04%
10,116
– –
RSPT icon
162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$253K 0.04%
16,720
– –
SPYD icon
163
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$246K 0.04%
+6,890
New +$253K
NLY icon
164
Annaly Capital Management
NLY
$17.4B
$244K 0.04%
5,860
+100
+2% +$4.26K
DHS icon
165
WisdomTree US High Dividend Fund
DHS
$1.58B
$242K 0.04%
3,559
+1,062
+43% +$75.3K
IBMI
166
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$242K 0.04%
9,533
– –
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$239K 0.04%
1,625
– –
ATRI
168
DELISTED
Atrion Corp
ATRI
$237K 0.04%
375
-375
-50% -$220K
MDT icon
169
Medtronic
MDT
$112B
$229K 0.04%
2,851
-300
-10% -$24.7K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.04%
2,125
-464
-18% -$49.8K
NEE icon
171
NextEra Energy
NEE
$177B
$225K 0.04%
5,500
– –
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$220K 0.04%
6,443
+1,842
+40% +$64.3K
PMO
173
Franklin Municipal Opportunities Trust
PMO
$285M
– –
0
– –
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$202K 0.03%
1,849
+2
+0.1% +$225
FISV
175
Fiserv Inc
FISV
$27.9B
$200K 0.03%
2,800
– –
5 6
7
8 9

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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.