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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
ASB icon
251
Associated Banc-Corp
ASB
$5.91B
$75K 0.01%
2,900
– –
RITM icon
252
Rithm Capital
RITM
$5.69B
$73K 0.01%
4,075
– –
TMO icon
253
Thermo Fisher Scientific
TMO
$220B
$73K 0.01%
300
– –
GOV
254
DELISTED
Government Properties Income Trust
GOV
$72K 0.01%
6,400
+3,400
+113% +$52.8K
DAL icon
255
Delta Air Lines
DAL
$60.1B
$71K 0.01%
1,233
-48
-4% -$2.64K
XEL icon
256
Xcel Energy
XEL
$48.8B
$71K 0.01%
1,500
– –
ELV icon
257
Elevance Health
ELV
$85.5B
$69K 0.01%
250
-50
-17% -$13K
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$196B
$69K 0.01%
1,078
– –
WMB icon
259
Williams Companies
WMB
$86.1B
$69K 0.01%
+2,539
New +$73.7K
WM icon
260
Waste Management
WM
$91B
$69K 0.01%
768
– –
EQM
261
DELISTED
EQM Midstream Partners, LP
EQM
$69K 0.01%
+1,300
New +$70.9K
TIER
262
DELISTED
TIER REIT, Inc.
TIER
$69K 0.01%
2,847
– –
NEA icon
263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
MA icon
264
Mastercard
MA
$493B
$67K 0.01%
300
– –
ORCL icon
265
Oracle
ORCL
$423B
$67K 0.01%
1,300
– –
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$82.8B
$65K 0.01%
750
– –
GGG icon
267
Graco
GGG
$13.5B
$63K 0.01%
1,350
– –
GS icon
268
Goldman Sachs
GS
$303B
$57K 0.01%
255
– –
AEP icon
269
American Electric Power
AEP
$68.4B
$56K 0.01%
788
-150
-16% -$10.7K
GILD icon
270
Gilead Sciences
GILD
$165B
$56K 0.01%
720
– –
PNC icon
271
PNC Financial Services
PNC
$101B
$55K 0.01%
405
– –
BMI icon
272
Badger Meter
BMI
$4.03B
$53K 0.01%
1,000
– –
APC
273
DELISTED
Anadarko Petroleum
APC
$53K 0.01%
792
– –
FTV icon
274
Fortive
FTV
$18.6B
$51K 0.01%
951
– –
LNT icon
275
Alliant Energy
LNT
$18B
$51K 0.01%
1,200
– –
9 10
11
12 13

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I
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OHA
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HT
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AGDI
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FCM
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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.