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1IA

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
LNT icon
276
Alliant Energy
LNT
$18B
$47K 0.01%
1,000
– –
PNC icon
277
PNC Financial Services
PNC
$101B
$47K 0.01%
386
– –
D icon
278
Dominion Energy
D
$59.3B
$46K 0.01%
600
– –
IAU icon
279
iShares Gold Trust
IAU
$67.5B
$46K 0.01%
1,843
– –
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$44.6B
$45K 0.01%
564
– –
MSI icon
281
Motorola Solutions
MSI
$77.4B
$45K 0.01%
317
– –
REVG
282
DELISTED
REV Group
REVG
$45K 0.01%
4,125
+3,125
+313% +$28.3K
BSJO
283
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$45K 0.01%
1,800
– –
FEI
284
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$45K 0.01%
3,900
– –
BTI icon
285
British American Tobacco
BTI
$128B
$44K 0.01%
1,052
+631
+150% +$23K
FITB
286
Fifth Third Bancorp
FITB
$51.8B
$44K 0.01%
1,740
– –
STAG icon
287
STAG Industrial
STAG
$7.19B
$44K 0.01%
1,500
– –
MU icon
288
Micron Technology
MU
$991B
$43K 0.01%
1,034
– –
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$43K 0.01%
770
-902
-54% -$48.2K
NUAN
290
DELISTED
Nuance Communications, Inc.
NUAN
$42K 0.01%
2,888
– –
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$236B
$40K 0.01%
980
-45
-4% -$1.8K
TCF
292
DELISTED
TCF Financial Corporation
TCF
$40K 0.01%
+1,932
New +$42.2K
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$39K 0.01%
150
-12
-7% -$3.02K
GILD icon
294
Gilead Sciences
GILD
$165B
$39K 0.01%
600
– –
ED icon
295
Consolidated Edison
ED
$39.9B
$38K 0.01%
450
– –
RSPH icon
296
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$38K 0.01%
+1,900
New +$36.6K
BKH icon
297
Black Hills Corp
BKH
$5.69B
$37K 0.01%
500
– –
DTE icon
298
DTE Energy
DTE
$29.1B
$37K 0.01%
353
– –
EIX icon
299
Edison International
EIX
$26.4B
$37K 0.01%
+599
New +$35.7K
QUAD icon
300
Quad
QUAD
$525M
$36K 0.01%
3,000
+1,000
+50% +$13.4K
10 11
12
13 14

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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.