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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
+6.02%
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
$685M
AUM Growth
+$46.5M
Cap. Flow
+$12.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.67%
Holding
437
New
15
Increased
85
Reduced
99
Closed
31

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.62M
2
T icon
AT&T
T
+$6.11M
3
AGN
Allergan plc
AGN
+$5.85M
4
OXY icon
Occidental Petroleum
OXY
+$5.45M
5
DIS icon
Walt Disney
DIS
+$5.12M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.53M
2
XOM icon
ExxonMobil
XOM
+$6.13M
3
TJX icon
TJX Companies
TJX
+$5.81M
4
TNL icon
Travel + Leisure Co
TNL
+$4.56M
5
PM icon
Philip Morris
PM
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Healthcare 6.09%
3 Industrials 5.68%
4 Financials 5.55%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$49B
$119K 0.02%
635
– –
FNDE icon
227
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$118K 0.02%
4,084
– –
TGE
228
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$116K 0.02%
+4,900
New +$116K
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
$115K 0.02%
1,700
+1,000
+143% +$69.4K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.5B
$108K 0.02%
1,000
– –
APU
231
DELISTED
AmeriGas Partners, L.P.
APU
$108K 0.02%
2,740
+1,350
+97% +$55.3K
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$107K 0.02%
767
– –
NSP icon
233
Insperity
NSP
$2.01B
$106K 0.02%
+900
New +$97.8K
FEI
234
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$105K 0.02%
8,400
– –
ARCC icon
235
Ares Capital
ARCC
$14.4B
$103K 0.02%
6,000
– –
EXAS
236
DELISTED
Exact Sciences
EXAS
$103K 0.02%
1,300
– –
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$102K 0.01%
1,528
-5
-0.3% -$328
JCI icon
238
Johnson Controls International
JCI
$92.2B
$102K 0.01%
2,906
-167
-5% -$6.16K
DHR icon
239
Danaher
DHR
$144B
$98K 0.01%
1,015
– –
DWX icon
240
State Street SPDR S&P International Dividend ETF
DWX
$533M
$96K 0.01%
2,526
– –
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$93K 0.01%
1,496
– –
AXON
242
Axon Enterprise
AXON
$46.4B
$89K 0.01%
1,300
– –
IBML
243
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$89K 0.01%
3,600
– –
COHR
244
DELISTED
Coherent Inc
COHR
$86K 0.01%
500
– –
PSX icon
245
Phillips 66
PSX
$81.4B
$85K 0.01%
750
– –
FGD icon
246
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$81K 0.01%
3,212
– –
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$80K 0.01%
1,476
+660
+81% +$35.4K
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$80K 0.01%
2,445
-397
-14% -$13.2K
MS icon
249
Morgan Stanley
MS
$340B
$78K 0.01%
1,666
-79,527
-98% -$3.88M
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$76K 0.01%
972
+584
+151% +$44.5K
8 9
10
11 12

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MC
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KWM
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1834 Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, 1834 Investment Advisors held 437 positions worth $685M, up 7.3% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q3 2018 filing shows 15 new, 85 increased, 99 reduced and 31 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 4,900 shares worth $116K. The largest sale was AbbVie, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • 1834 Investment Advisors's largest Q3 2018 buy was Tallgrass Energy, LP Class A Shares: 4,900 shares worth $116K.
  • 1834 Investment Advisors added most to Qualcomm in Q3 2018, an estimated $7.62M increase.
  • 1834 Investment Advisors's biggest Q3 2018 reduction was AbbVie, cutting an estimated $6.53M.
  • 1834 Investment Advisors fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $479K.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $685M portfolio in Q3 2018.
  • 1834 Investment Advisors opened 15 new positions and closed 31 in Q3 2018.
  • 1834 Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $685M.

Based on 1834 Investment Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.