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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
+10.17%
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
$657M
AUM Growth
+$59.1M
Cap. Flow
-$967K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.13%
Holding
442
New
32
Increased
92
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.11M
2
WBA
Walgreens Boots Alliance
WBA
+$6.07M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.39M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.56M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.96M
2
PG icon
Procter & Gamble
PG
+$6.74M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.02M
4
IP icon
International Paper
IP
+$5.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Industrials 7.67%
3 Financials 5.75%
4 Healthcare 5.75%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
251
Bank of Montreal
BMO
$127B
$66K 0.01%
880
-611
-41% -$45.2K
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$196B
$66K 0.01%
1,093
– –
O icon
253
Realty Income
O
$59.1B
$66K 0.01%
922
– –
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$82.8B
$66K 0.01%
768
+5
+0.7% +$418
RTN
255
DELISTED
Raytheon Company
RTN
$65K 0.01%
360
+200
+125% +$34.9K
DE icon
256
Deere & Co
DE
$168B
$64K 0.01%
400
– –
ORCL icon
257
Oracle
ORCL
$423B
$64K 0.01%
1,200
-100
-8% -$5.09K
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$64K 0.01%
1,774
-547
-24% -$18.7K
AEP icon
259
American Electric Power
AEP
$68.4B
$62K 0.01%
738
– –
ASB icon
260
Associated Banc-Corp
ASB
$5.91B
$62K 0.01%
2,900
– –
RSPT icon
261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$61K 0.01%
+3,600
New +$57.4K
FNDE icon
262
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$60K 0.01%
2,146
+1
+0% +$28
GRMN
263
Garmin
GRMN
$60B
$60K 0.01%
700
– –
DWX icon
264
State Street SPDR S&P International Dividend ETF
DWX
$533M
$57K 0.01%
1,495
– –
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$57K 0.01%
759
-61
-7% -$4.42K
BMI icon
266
Badger Meter
BMI
$4.03B
$56K 0.01%
1,000
– –
SHV icon
267
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$56K 0.01%
506
+262
+107% +$28.9K
META icon
268
Meta Platforms (Facebook)
META
$1.51T
$55K 0.01%
328
– –
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$52K 0.01%
1,106
-685
-38% -$31.2K
CELG
270
DELISTED
Celgene Corp
CELG
$52K 0.01%
550
– –
FTV icon
271
Fortive
FTV
$18.6B
$50K 0.01%
951
– –
NEA icon
272
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
GS icon
273
Goldman Sachs
GS
$303B
$49K 0.01%
255
– –
FDIQ
274
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$49K 0.01%
1,009
-227
-18% -$11.5K
EFZ icon
275
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$47K 0.01%
875
– –
9 10
11
12 13

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I
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MC
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KWM
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1834 Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, 1834 Investment Advisors held 442 positions worth $657M, up 9.9% from $597M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q1 2019 filing shows 32 new, 92 increased, 122 reduced and 26 closed positions. Its largest new stake was Constellation Brands: 36,253 shares worth $6.36M. The largest sale was Lowe's Companies, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q1 2019 buy was Constellation Brands: 36,253 shares worth $6.36M.
  • 1834 Investment Advisors added most to Walgreens Boots Alliance in Q1 2019, an estimated $6.07M increase.
  • 1834 Investment Advisors's biggest Q1 2019 reduction was Lowe's Companies, cutting an estimated $6.96M.
  • 1834 Investment Advisors fully exited Snap-on in Q1 2019, selling an estimated $178K.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $657M portfolio in Q1 2019.
  • 1834 Investment Advisors opened 32 new positions and closed 26 in Q1 2019.
  • 1834 Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $657M.

Based on 1834 Investment Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.