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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
(+9%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
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 |
PepsiCo
PEP
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$7.67M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.11M |
| 3 |
J.M. Smucker
SJM
|
+$6.58M |
| 4 |
Fidelity National Information Services
FIS
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$73.8B
| $37.3M | 5.84% |
917,048
+17,028
| +2% | +$684K |
|
2
iShares S&P 500 Value ETF
IVE
$49B
| $26.8M | 4.2% |
243,725
+12,996
| +6% | +$1.44M |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $22M | 3.44% |
390,968
+3,444
| +0.9% | +$192K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $15.7M | 2.46% |
194,022
+5,276
| +3% | +$422K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $13.6M | 2.13% |
144,174
+2,722
| +2% | +$250K |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $13.4M | 2.1% |
164,344
+5,406
| +3% | +$432K |
|
7
Apple
AAPL
$4.54T
| $11.8M | 1.85% |
255,368
-2,672
| -1% | -$121K |
|
8
JPMorgan Chase
JPM
$935B
| $11.8M | 1.85% |
113,355
+878
| +0.8% | +$96.3K |
|
9
Intel
INTC
$455B
| $11.5M | 1.8% |
230,775
-3,099
| -1% | -$165K |
|
10
Microsoft
MSFT
$3.45T
| $11.3M | 1.77% |
114,837
-36,927
| -24% | -$3.58M |
|
|
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.2M | 1.6% |
+493,401
| New | +$10.2M |
|
12
iShares Core S&P 500 ETF
IVV
$872B
| $10M | 1.57% |
36,616
-1,231
| -3% | -$335K |
|
13
DuPont de Nemours
DD
$18.5B
| $9.84M | 1.54% |
58,959
+375
| +0.6% | +$62.8K |
|
14
Cisco
CSCO
$457B
| $9.65M | 1.51% |
224,343
-4,128
| -2% | -$180K |
|
15
Boeing
BA
$171B
| $9.54M | 1.5% |
28,446
-351
| -1% | -$121K |
|
|
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.53M | 1.49% |
+452,370
| New | +$9.52M |
|
|
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.1M | 1.43% |
+440,885
| New | +$9.1M |
|
|
18
PepsiCo
PEP
$190B
| $9.07M | 1.42% |
83,351
+66,517
| +395% | +$6.87M |
|
19
Verizon
VZ
$195B
| $8.9M | 1.39% |
176,874
+13,954
| +9% | +$675K |
|
20
Johnson & Johnson
JNJ
$618B
| $8.89M | 1.39% |
73,251
+1,287
| +2% | +$161K |
|
21
ExxonMobil
XOM
$644B
| $8.61M | 1.35% |
104,035
+1,410
| +1% | +$112K |
|
22
Pfizer
PFE
$143B
| $8.58M | 1.34% |
249,366
+257
| +0.1% | +$8.78K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $8.38M | 1.31% |
73,162
-9,931
| -12% | -$1.14M |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $8.14M | 1.27% |
153,184
-10,578
| -6% | -$562K |
|
25
Procter & Gamble
PG
$336B
| $7.87M | 1.23% |
100,846
+69,513
| +222% | +$5.23M |
|
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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.