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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
(-7.8%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
500
New
42
Increased
97
Reduced
123
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$6.9M |
| 2 |
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
|
+$5.33M |
| 3 |
International Paper
IP
|
+$4.68M |
| 4 |
Travel + Leisure Co
TNL
|
+$4.26M |
| 5 |
IBM
IBM
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$8.73M |
| 2 |
AbbVie
ABBV
|
+$8.44M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$6.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$73.8B
| $34.9M | 5.96% |
900,020
-1,744
| -0.2% | -$69.6K |
|
2
iShares S&P 500 Value ETF
IVE
$49B
| $25.2M | 4.31% |
230,729
+11,693
| +5% | +$1.34M |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $21.2M | 3.61% |
387,524
+524
| +0.1% | +$29K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $14.6M | 2.49% |
188,746
+5,414
| +3% | +$429K |
|
5
Microsoft
MSFT
$3.45T
| $13.9M | 2.37% |
151,764
-4,819
| -3% | -$441K |
|
6
JPMorgan Chase
JPM
$935B
| $12.4M | 2.11% |
112,477
-3,269
| -3% | -$370K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $12.3M | 2.1% |
141,452
+2,852
| +2% | +$248K |
|
8
Intel
INTC
$455B
| $12.2M | 2.08% |
233,874
+552
| +0.2% | +$26.2K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $12M | 2.05% |
158,938
+4,314
| +3% | +$332K |
|
10
Apple
AAPL
$4.54T
| $10.8M | 1.85% |
258,040
-11,228
| -4% | -$483K |
|
11
iShares Core S&P 500 ETF
IVV
$872B
| $10M | 1.72% |
37,847
-5,272
| -12% | -$1.45M |
|
12
Cisco
CSCO
$457B
| $9.8M | 1.67% |
228,471
-10,518
| -4% | -$446K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $9.75M | 1.67% |
83,093
-2,605
| -3% | -$308K |
|
14
Bristol-Myers Squibb
BMY
$133B
| $9.57M | 1.64% |
151,348
+1,963
| +1% | +$126K |
|
15
DuPont de Nemours
DD
$18.5B
| $9.45M | 1.61% |
58,584
+385
| +0.7% | +$69.6K |
|
16
Boeing
BA
$171B
| $9.44M | 1.61% |
28,797
-4,327
| -13% | -$1.46M |
|
17
Johnson & Johnson
JNJ
$618B
| $9.22M | 1.58% |
71,964
+9,844
| +16% | +$1.33M |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $8.78M | 1.5% |
163,762
-3,178
| -2% | -$171K |
|
19
Morgan Stanley
MS
$331B
| $8.64M | 1.48% |
160,054
-7,828
| -5% | -$433K |
|
20
Pfizer
PFE
$143B
| $8.39M | 1.43% |
249,109
+32,810
| +15% | +$1.13M |
|
21
Altria Group
MO
$114B
| $8.23M | 1.41% |
132,139
+335
| +0.3% | +$22.2K |
|
22
Delta Air Lines
DAL
$57.5B
| $7.95M | 1.36% |
145,111
+10,660
| +8% | +$588K |
|
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $7.88M | 1.35% |
165,401
+3,157
| +2% | +$152K |
|
|
24
International Paper
IP
$21.6B
| $7.83M | 1.34% |
154,790
+84,266
| +119% | +$4.68M |
|
25
Verizon
VZ
$195B
| $7.79M | 1.33% |
162,920
-3,868
| -2% | -$194K |
|
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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.