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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
+0.84%
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
$689M
AUM Growth
+$25.5M
Cap. Flow
+$22.6M
Cap. Flow %
3.28%
Top 10 Hldgs %
29.85%
Holding
513
New
86
Increased
95
Reduced
127
Closed
51

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.29M
2
BP icon
BP
BP
+$4.77M
3
CSCO icon
Cisco
CSCO
+$3.4M
4
LOW icon
Lowe's Companies
LOW
+$3.07M
5
AOS icon
A.O. Smith
AOS
+$2.44M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.29M
2
OXY icon
Occidental Petroleum
OXY
+$3.83M
3
DAL icon
Delta Air Lines
DAL
+$1.91M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.22M
5
BLK icon
Blackrock
BLK
+$924K

Sector Composition

Rank Sector Weight
1 Healthcare 7.55%
2 Technology 7.07%
3 Industrials 6%
4 Financials 5.51%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
251
Enbridge
ENB
$112B
$76K 0.01%
2,161
+1,161
+116% +$40.2K
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$114B
$75K 0.01%
624
-486
-44% -$57.3K
AXON
253
Axon Enterprise
AXON
$46.4B
$74K 0.01%
1,300
– –
AEP icon
254
American Electric Power
AEP
$68.4B
$69K 0.01%
738
– –
DE icon
255
Deere & Co
DE
$168B
$68K 0.01%
400
– –
O icon
256
Realty Income
O
$59.1B
$68K 0.01%
922
– –
VOE icon
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$67K 0.01%
593
-412
-41% -$45.8K
TNL icon
258
Travel + Leisure Co
TNL
$4.7B
$65K 0.01%
1,413
-756
-35% -$33.8K
MS icon
259
Morgan Stanley
MS
$340B
$64K 0.01%
1,504
– –
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$63K 0.01%
817
– –
GGG icon
261
Graco
GGG
$13.5B
$62K 0.01%
1,350
– –
JCI icon
262
Johnson Controls International
JCI
$92.2B
$61K 0.01%
1,371
-122
-8% -$5.17K
ELV icon
263
Elevance Health
ELV
$85.5B
$60K 0.01%
250
– –
EMLC icon
264
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$60K 0.01%
1,830
+176
+11% +$5.96K
GRMN
265
Garmin
GRMN
$60B
$59K 0.01%
700
– –
SJM icon
266
J.M. Smucker
SJM
$12.8B
$55K 0.01%
+501
New +$55.8K
CELG
267
DELISTED
Celgene Corp
CELG
$55K 0.01%
550
– –
MSI icon
268
Motorola Solutions
MSI
$77.4B
$54K 0.01%
317
– –
NEA icon
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$54K 0.01%
+3,767
New +$53.4K
GS icon
270
Goldman Sachs
GS
$303B
$53K 0.01%
255
– –
QUAD icon
271
Quad
QUAD
$525M
$53K 0.01%
5,000
– –
RSPT icon
272
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$53K 0.01%
2,940
– –
USMV icon
273
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$53K 0.01%
829
-905
-52% -$57.3K
CB icon
274
Chubb
CB
$135B
$52K 0.01%
324
+38
+13% +$5.88K
FDIQ
275
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$51K 0.01%
1,009
– –
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 2019 Portfolio in Review

As of Q3 2019, 1834 Investment Advisors held 513 positions worth $689M, up 3.8% from $663M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1834 Investment Advisors deployed $22.6M of net new capital in Q3 2019, opening 86 new positions and adding to 95 existing holdings. Its largest new stake was A.O. Smith: 52,843 shares worth $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $5.29M trimmed.

  • 1834 Investment Advisors's largest Q3 2019 buy was A.O. Smith: 52,843 shares worth $2.52M.
  • 1834 Investment Advisors added most to Bristol-Myers Squibb in Q3 2019, an estimated $8.29M increase.
  • 1834 Investment Advisors's biggest Q3 2019 reduction was Walgreens Boots Alliance, cutting an estimated $5.29M.
  • 1834 Investment Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $290K.
  • 1834 Investment Advisors's ten largest holdings make up 30% of its $689M portfolio in Q3 2019.
  • 1834 Investment Advisors opened 86 new positions and closed 51 in Q3 2019.
  • 1834 Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $689M.

Based on 1834 Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.