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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
+2.2%
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
$663M
AUM Growth
+$6.89M
Cap. Flow
-$7.26M
Cap. Flow %
-1.09%
Top 10 Hldgs %
30.48%
Holding
466
New
51
Increased
103
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.5M
2
DOW icon
Dow Inc
DOW
+$6.06M
3
KSS icon
Kohl's
KSS
+$3.47M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.89M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.72M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.32M
2
DD icon
DuPont de Nemours
DD
+$8.11M
3
QCOM icon
Qualcomm
QCOM
+$7.56M
4
CSCO icon
Cisco
CSCO
+$5.78M
5
HON icon
Honeywell
HON
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 7.21%
2 Technology 6.64%
3 Industrials 5.97%
4 Financials 5.95%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
276
Motorola Solutions
MSI
$77.4B
$53K 0.01%
317
– –
PNC icon
277
PNC Financial Services
PNC
$101B
$53K 0.01%
386
– –
GS icon
278
Goldman Sachs
GS
$303B
$52K 0.01%
255
– –
NEA icon
279
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
RSPT icon
280
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$52K 0.01%
2,940
-660
-18% -$11.4K
TOLZ icon
281
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$52K 0.01%
+1,143
New +$50.8K
FDIQ
282
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$51K 0.01%
1,009
– –
CELG
283
DELISTED
Celgene Corp
CELG
$51K 0.01%
550
– –
GILD icon
284
Gilead Sciences
GILD
$165B
$50K 0.01%
730
+130
+22% +$8.55K
IAU icon
285
iShares Gold Trust
IAU
$67.5B
$50K 0.01%
1,843
– –
FITB
286
Fifth Third Bancorp
FITB
$51.8B
$49K 0.01%
1,740
– –
FTV icon
287
Fortive
FTV
$18.6B
$49K 0.01%
951
– –
LNT icon
288
Alliant Energy
LNT
$18B
$49K 0.01%
1,000
– –
XLRE icon
289
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$48K 0.01%
1,306
-468
-26% -$17.1K
VTIP icon
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$47K 0.01%
+960
New +$47K
APC
291
DELISTED
Anadarko Petroleum
APC
$47K 0.01%
672
– –
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$7.99B
$46K 0.01%
311
+90
+41% +$13.3K
FEI
293
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$46K 0.01%
3,900
– –
STAG icon
294
STAG Industrial
STAG
$7.19B
$45K 0.01%
1,500
– –
BSJO
295
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$45K 0.01%
1,800
– –
CB icon
296
Chubb
CB
$135B
$42K 0.01%
+286
New +$41.3K
MTCH icon
297
Match Group
MTCH
$8.55B
$42K 0.01%
+623
New +$40.7K
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$40K 0.01%
150
– –
EIX icon
299
Edison International
EIX
$26.4B
$40K 0.01%
599
– –
MU icon
300
Micron Technology
MU
$991B
$40K 0.01%
1,034
– –
10 11
12
13 14

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KWM
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1834 Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, 1834 Investment Advisors held 466 positions worth $663M, up 1% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1834 Investment Advisors's Q2 2019 filing shows 51 new, 103 increased, 102 reduced and 31 closed positions. Its largest new stake was Dow Inc: 114,743 shares worth $5.66M. The largest sale was PepsiCo, an estimated $8.32M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

  • 1834 Investment Advisors's largest Q2 2019 buy was Dow Inc: 114,743 shares worth $5.66M.
  • 1834 Investment Advisors added most to UnitedHealth in Q2 2019, an estimated $7.5M increase.
  • 1834 Investment Advisors's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $8.32M.
  • 1834 Investment Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $8.11M.
  • 1834 Investment Advisors's ten largest holdings make up 30% of its $663M portfolio in Q2 2019.
  • 1834 Investment Advisors opened 51 new positions and closed 31 in Q2 2019.
  • 1834 Investment Advisors's portfolio value rose 1% quarter-over-quarter to $663M.

Based on 1834 Investment Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.