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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
-1.2%
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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$236B
$126K 0.02%
2,851
+2,490
+690% +$113K
ADP icon
202
Automatic Data Processing
ADP
$108B
$125K 0.02%
1,100
-200
-15% -$23.3K
ETP
203
DELISTED
Energy Transfer Partners, L.P.
ETP
$121K 0.02%
7,449
+200
+3% +$3.71K
SCHC icon
204
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$115K 0.02%
3,151
– –
ROK icon
205
Rockwell Automation
ROK
$49B
$111K 0.02%
635
– –
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$114B
$111K 0.02%
1,096
– –
AGNC icon
207
AGNC Investment
AGNC
$12.9B
$110K 0.02%
5,800
+300
+5% +$5.69K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.5B
$109K 0.02%
1,000
– –
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$109K 0.02%
1,464
– –
D icon
210
Dominion Energy
D
$59.3B
$108K 0.02%
1,598
– –
XLRE icon
211
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$108K 0.02%
3,455
-1,585
-31% -$49.2K
ANDX
212
DELISTED
Andeavor Logistics LP
ANDX
$108K 0.02%
2,400
+150
+7% +$7.32K
GSBD icon
213
Goldman Sachs BDC
GSBD
$1.1B
$107K 0.02%
5,600
– –
META icon
214
Meta Platforms (Facebook)
META
$1.51T
$103K 0.02%
648
-30
-4% -$5.39K
FEI
215
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$103K 0.02%
8,400
– –
DWX icon
216
State Street SPDR S&P International Dividend ETF
DWX
$533M
$101K 0.02%
2,526
+825
+49% +$33.8K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$101K 0.02%
1,667
+367
+28% +$22.9K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$101K 0.02%
1,996
– –
MINT icon
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$100K 0.02%
+985
New +$100K
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$99K 0.02%
764
+3
+0.4% +$398
BX icon
221
Blackstone
BX
$110B
$96K 0.02%
3,000
– –
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$196B
$96K 0.02%
1,459
– –
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$96K 0.02%
1,478
– –
ARCC icon
224
Ares Capital
ARCC
$14.4B
$95K 0.02%
6,000
– –
OXY icon
225
Occidental Petroleum
OXY
$55.9B
$95K 0.02%
1,456
– –
7 8
9
10 11

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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.