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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
IHI icon
176
iShares US Medical Devices ETF
IHI
$3.38B
$198K 0.03%
6,414
-300
-4% -$9.24K
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$197K 0.03%
3,811
+2,287
+150% +$119K
COP icon
178
ConocoPhillips
COP
$141B
$195K 0.03%
3,286
– –
USB icon
179
US Bancorp
USB
$99.6B
$191K 0.03%
3,780
+573
+18% +$31.3K
SLV icon
180
iShares Silver Trust
SLV
$30.7B
$190K 0.03%
12,300
– –
STWD icon
181
Starwood Property Trust
STWD
$6.09B
$186K 0.03%
8,900
-50
-0.6% -$1.03K
IBMK
182
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$185K 0.03%
7,250
– –
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$184K 0.03%
6,092
-68
-1% -$2.06K
MGEE icon
184
MGE Energy Inc
MGEE
$3.08B
$179K 0.03%
3,187
– –
KO icon
185
Coca-Cola
KO
$375B
$176K 0.03%
4,051
-1,200
-23% -$53.9K
PKW icon
186
Invesco BuyBack Achievers ETF
PKW
$1.76B
$168K 0.03%
2,950
+675
+30% +$40.4K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57.4B
$162K 0.03%
3,140
-64
-2% -$3.37K
NVRI icon
188
Enviri
NVRI
$620M
$161K 0.03%
+7,800
New +$150K
AMLP icon
189
Alerian MLP ETF
AMLP
$12.8B
$151K 0.03%
3,222
– –
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$146K 0.02%
1,753
+93
+6% +$7.77K
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$146K 0.02%
2,978
-821
-22% -$40K
EPD icon
192
Enterprise Products Partners
EPD
$81.7B
$142K 0.02%
5,800
-300
-5% -$7.99K
VGR
193
DELISTED
Vector Group Ltd.
VGR
$140K 0.02%
10,653
– –
DLS icon
194
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$139K 0.02%
1,814
+16
+0.9% +$1.25K
SHM icon
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$139K 0.02%
2,900
– –
FBIZ icon
196
First Business Financial Services
FBIZ
$595M
$138K 0.02%
5,495
+32
+0.6% +$770
JCI icon
197
Johnson Controls International
JCI
$92.2B
$136K 0.02%
3,868
-1,297
-25% -$49.3K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$130K 0.02%
1,988
-680
-25% -$48.6K
FNDE icon
199
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$127K 0.02%
4,084
+2
+0% +$63
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$231B
$127K 0.02%
5,376
-1,824
-25% -$44.5K
6 7
8
9 10

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I
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OHA
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HT
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AGDI
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FCM
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MC
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KWM
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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.