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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
+1.17%
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
TFI icon
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$307K 0.05%
6,395
– –
TOTL icon
152
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$307K 0.05%
6,451
– –
WHR icon
153
Whirlpool
WHR
$2.8B
$306K 0.05%
2,095
-1,250
-37% -$190K
BXMX
154
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
AXP icon
155
American Express
AXP
$231B
$294K 0.05%
3,000
– –
EMLP icon
156
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$292K 0.05%
12,576
-18
-0.1% -$407
V icon
157
Visa
V
$692B
$288K 0.05%
2,174
-850
-28% -$109K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.13T
$282K 0.04%
1
– –
IBMH
159
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$282K 0.04%
11,116
+1,000
+10% +$25.3K
REM icon
160
iShares Mortgage Real Estate ETF
REM
$535M
$281K 0.04%
6,469
– –
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$275K 0.04%
2,267
-235
-9% -$28.1K
NLY icon
162
Annaly Capital Management
NLY
$17.1B
$266K 0.04%
6,451
+591
+10% +$24.6K
RSPT icon
163
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$265K 0.04%
16,720
– –
BSJI
164
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$254K 0.04%
+10,104
New +$254K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$253K 0.04%
1,625
– –
DVYE icon
166
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$251K 0.04%
6,381
+51
+0.8% +$2.11K
IBMI
167
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$250K 0.04%
9,833
+300
+3% +$7.59K
MCD icon
168
McDonald's
MCD
$196B
$244K 0.04%
1,553
-89
-5% -$14.4K
MDT icon
169
Medtronic
MDT
$110B
$244K 0.04%
2,851
– –
DON icon
170
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$238K 0.04%
6,648
+205
+3% +$7.19K
COP icon
171
ConocoPhillips
COP
$142B
$220K 0.03%
3,153
-133
-4% -$8.86K
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.36B
$214K 0.03%
6,414
– –
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.36T
$209K 0.03%
3,740
-2,660
-42% -$144K
FISV
174
Fiserv Inc
FISV
$28.9B
$207K 0.03%
2,800
– –
SPYD icon
175
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$205K 0.03%
5,500
-1,390
-20% -$50.7K
5 6
7
8 9

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GKFF
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AE
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I
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OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
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AGDI
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FCM
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MC
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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.