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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
+1.17%
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
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$204K 0.03%
1,851
+2
+0.1% +$221
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$202K 0.03%
3,811
– –
DHS icon
178
WisdomTree US High Dividend Fund
DHS
$1.57B
$201K 0.03%
2,870
-689
-19% -$47.6K
MGEE icon
179
MGE Energy Inc
MGEE
$3.05B
$201K 0.03%
3,187
– –
IBMK
180
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$200K 0.03%
7,850
+600
+8% +$15.3K
BSJM
181
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$192K 0.03%
+7,865
New +$193K
BSJK
182
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$192K 0.03%
+7,900
New +$192K
BSJL
183
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$189K 0.03%
+7,700
New +$190K
FIS icon
184
Fidelity National Information Services
FIS
$22.1B
$188K 0.03%
1,774
-41,850
-96% -$4.26M
BSJN
185
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$188K 0.03%
+7,260
New +$189K
SLV icon
186
iShares Silver Trust
SLV
$29.8B
$186K 0.03%
12,300
– –
USB icon
187
US Bancorp
USB
$99.4B
$186K 0.03%
3,718
-62
-2% -$3.15K
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$184K 0.03%
6,092
– –
KO icon
189
Coca-Cola
KO
$374B
$178K 0.03%
4,051
– –
BMO icon
190
Bank of Montreal
BMO
$127B
$176K 0.03%
2,278
-12,842
-85% -$989K
NVRI icon
191
Enviri
NVRI
$630M
$172K 0.03%
7,800
– –
NEE icon
192
NextEra Energy
NEE
$176B
$171K 0.03%
4,100
-1,400
-25% -$56.5K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$137B
$170K 0.03%
1,596
-529
-25% -$56.1K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.7B
$167K 0.03%
3,140
– –
AMLP icon
195
Alerian MLP ETF
AMLP
$12.9B
$163K 0.03%
3,222
– –
EPD icon
196
Enterprise Products Partners
EPD
$82.3B
$160K 0.03%
5,800
– –
HYD icon
197
VanEck High Yield Muni ETF
HYD
$4.44B
$158K 0.02%
2,514
-4,676
-65% -$292K
STWD icon
198
Starwood Property Trust
STWD
$5.91B
$150K 0.02%
6,900
-2,000
-22% -$43K
ADP icon
199
Automatic Data Processing
ADP
$109B
$148K 0.02%
1,100
– –
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$145K 0.02%
1,740
-13
-0.7% -$1.08K
6 7
8
9 10

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AE
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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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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.