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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
BSJJ
201
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$145K 0.02%
+6,000
New +$145K
FBIZ icon
202
First Business Financial Services
FBIZ
$603M
$144K 0.02%
5,525
+30
+0.5% +$775
SHM icon
203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$139K 0.02%
2,900
– –
ETP
204
DELISTED
Energy Transfer Partners, L.P.
ETP
$134K 0.02%
7,025
-424
-6% -$7.79K
DLS icon
205
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$133K 0.02%
1,844
+30
+2% +$2.28K
VGR
206
DELISTED
Vector Group Ltd.
VGR
$131K 0.02%
10,653
– –
PKW icon
207
Invesco BuyBack Achievers ETF
PKW
$1.75B
$129K 0.02%
2,275
-675
-23% -$38.8K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$127K 0.02%
2,316
+320
+16% +$16.9K
OXY icon
209
Occidental Petroleum
OXY
$55.7B
$124K 0.02%
1,485
+29
+2% +$2.32K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$229B
$116K 0.02%
4,656
-720
-13% -$17.7K
GSBD icon
211
Goldman Sachs BDC
GSBD
$1.02B
$115K 0.02%
5,600
– –
SCHC icon
212
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$114K 0.02%
3,151
– –
FNDE icon
213
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$113K 0.02%
4,084
– –
MPLX icon
214
MPLX
MPLX
$61.3B
$113K 0.02%
3,300
+600
+22% +$20.9K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$114B
$112K 0.02%
1,098
+2
+0.2% +$204
D icon
216
Dominion Energy
D
$58.8B
$109K 0.02%
1,598
– –
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.3B
$109K 0.02%
1,000
– –
FEI
218
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$109K 0.02%
8,400
– –
AGNC icon
219
AGNC Investment
AGNC
$12.6B
$108K 0.02%
5,800
– –
ET icon
220
Energy Transfer Partners
ET
$71.2B
$107K 0.02%
6,200
+200
+3% +$3.29K
ROK icon
221
Rockwell Automation
ROK
$49.2B
$106K 0.02%
635
– –
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.02%
1,773
-215
-11% -$13.8K
VBR icon
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$104K 0.02%
767
+3
+0.4% +$403
BX icon
224
Blackstone
BX
$107B
$103K 0.02%
3,215
+215
+7% +$6.84K
JCI icon
225
Johnson Controls International
JCI
$93.6B
$103K 0.02%
3,073
-795
-21% -$27.6K
7 8
9
10 11

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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.