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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
FITB
276
Fifth Third Bancorp
FITB
$51.8B
$49K 0.01%
1,740
– –
GRMN
277
Garmin
GRMN
$60B
$49K 0.01%
700
– –
CELG
278
DELISTED
Celgene Corp
CELG
$49K 0.01%
550
– –
BAC icon
279
Bank of America
BAC
$442B
$48K 0.01%
1,650
– –
MU icon
280
Micron Technology
MU
$991B
$47K 0.01%
+1,034
New +$52.2K
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$44.6B
$45K 0.01%
573
– –
BSJO
282
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$45K 0.01%
1,800
– –
BIIB icon
283
Biogen
BIIB
$30.7B
$44K 0.01%
125
– –
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$236B
$44K 0.01%
1,025
– –
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$43K 0.01%
162
– –
NUAN
286
DELISTED
Nuance Communications, Inc.
NUAN
$43K 0.01%
+2,888
New +$40K
CHD icon
287
Church & Dwight Co
CHD
$24.5B
$42K 0.01%
700
– –
D icon
288
Dominion Energy
D
$59.3B
$42K 0.01%
600
-998
-62% -$70.7K
IAU icon
289
iShares Gold Trust
IAU
$67.5B
$42K 0.01%
1,843
– –
DIM icon
290
WisdomTree International MidCap Dividend Fund
DIM
$170M
$41K 0.01%
625
– –
GD icon
291
General Dynamics
GD
$106B
$41K 0.01%
200
– –
MSI icon
292
Motorola Solutions
MSI
$77.4B
$41K 0.01%
317
– –
STAG icon
293
STAG Industrial
STAG
$7.19B
$41K 0.01%
1,500
– –
O icon
294
Realty Income
O
$59.1B
$39K 0.01%
702
– –
AMGN icon
295
Amgen
AMGN
$222B
$37K 0.01%
180
– –
ED icon
296
Consolidated Edison
ED
$39.9B
$36K 0.01%
476
– –
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$14.7B
$36K 0.01%
+336
New +$34.6K
SUSA icon
298
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$36K 0.01%
600
– –
VTV icon
299
Vanguard Morningstar Value ETF
VTV
$191B
$34K 0.01%
307
– –
XRT icon
300
State Street SPDR S&P Retail ETF
XRT
$327M
$34K 0.01%
676
– –
10 11
12
13 14

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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.