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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
-11.5%
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
$597M
AUM Growth
-$87.4M
Cap. Flow
-$2.14M
Cap. Flow %
-0.36%
Top 10 Hldgs %
27.42%
Holding
435
New
27
Increased
83
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.74M
2
FDX icon
FedEx
FDX
+$8.32M
3
MMM icon
3M
MMM
+$5.01M
4
BAC icon
Bank of America
BAC
+$4.17M
5
KSS icon
Kohl's
KSS
+$4.15M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6.86M
2
IBM icon
IBM
IBM
+$6.36M
3
AGN
Allergan plc
AGN
+$6.08M
4
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$5.55M
5
C icon
Citigroup
C
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Industrials 7.2%
3 Financials 5.69%
4 Consumer Staples 5.57%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$34.8M 5.83%
924,876
+5,020
+0.5% +$203K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$25.5M 4.27%
252,373
+4,294
+2% +$470K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$18.8M 3.14%
392,336
+1,320
+0.3% +$69.1K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.3M 2.39%
206,580
+7,248
+4% +$554K
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12.5M 2.09%
601,679
+45,374
+8% +$938K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.9M 1.99%
565,104
+71,630
+15% +$1.51M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.6M 1.94%
143,610
+2,828
+2% +$252K
JPM icon
8
JPMorgan Chase
JPM
$935B
$11.6M 1.94%
118,442
+456
+0.4% +$48.6K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.5M 1.92%
174,362
+4,570
+3% +$339K
MSFT icon
10
Microsoft
MSFT
$3.45T
$11.4M 1.91%
112,348
-523
-0.5% -$56K
AAPL icon
11
Apple
AAPL
$4.54T
$11.3M 1.9%
287,180
+31,548
+12% +$1.53M
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.5M 1.75%
508,246
+9,808
+2% +$201K
CSCO icon
13
Cisco
CSCO
$457B
$9.67M 1.62%
223,193
+866
+0.4% +$39.6K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$9.49M 1.59%
73,500
+622
+0.9% +$86.8K
BA icon
15
Boeing
BA
$171B
$9.21M 1.54%
28,565
+565
+2% +$195K
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.18M 1.54%
455,089
+30,619
+7% +$615K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$9.1M 1.52%
36,180
+439
+1% +$119K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.82M 1.48%
231,517
+82,487
+55% +$3.2M
PEP icon
19
PepsiCo
PEP
$190B
$8.58M 1.44%
77,694
-1,745
-2% -$197K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.53M 1.43%
322,372
+321,742
+51,070% +$8.74M
VZ icon
21
Verizon
VZ
$195B
$8.45M 1.41%
150,244
-23,318
-13% -$1.32M
PFE icon
22
Pfizer
PFE
$143B
$8.43M 1.41%
203,586
-41,670
-17% -$1.73M
DD icon
23
DuPont de Nemours
DD
$18.5B
$8.37M 1.4%
61,788
+2,994
+5% +$430K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.02M 1.34%
401,511
+46,491
+13% +$925K
PG icon
25
Procter & Gamble
PG
$336B
$7.89M 1.32%
85,814
-6,888
-7% -$616K
1
2 3 4 5

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1834 Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, 1834 Investment Advisors held 435 positions worth $597M, down 13% from $685M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

1834 Investment Advisors's Q4 2018 filing shows 27 new, 83 increased, 134 reduced and 24 closed positions. Its largest new stake was FedEx: 39,350 shares worth $6.35M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.3% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q4 2018 buy was FedEx: 39,350 shares worth $6.35M.
  • 1834 Investment Advisors added most to State Street Utilities Select Sector SPDR ETF in Q4 2018, an estimated $8.74M increase.
  • 1834 Investment Advisors's biggest Q4 2018 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $6.86M.
  • 1834 Investment Advisors fully exited Allergan plc in Q4 2018, selling an estimated $6.08M.
  • 1834 Investment Advisors's ten largest holdings make up 27% of its $597M portfolio in Q4 2018.
  • 1834 Investment Advisors opened 27 new positions and closed 24 in Q4 2018.
  • 1834 Investment Advisors's portfolio value fell 13% quarter-over-quarter to $597M.

Based on 1834 Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.