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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
MPT
276
Medical Properties Trust
MPT
$2.81B
$51K 0.01%
+2,600
New +$47.8K
PSX icon
277
Phillips 66
PSX
$81.4B
$51K 0.01%
500
+150
+43% +$15K
SHV icon
278
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$51K 0.01%
461
-45
-9% -$4.97K
VEA icon
279
Vanguard FTSE Developed Markets ETF
VEA
$236B
$49K 0.01%
1,182
+572
+94% +$23.4K
BIIB icon
280
Biogen
BIIB
$30.7B
$48K 0.01%
205
+80
+64% +$18.6K
FITB
281
Fifth Third Bancorp
FITB
$51.8B
$48K 0.01%
1,740
– –
REVG
282
DELISTED
REV Group
REVG
$47K 0.01%
4,125
– –
OLP
283
One Liberty Properties
OLP
$527M
$45K 0.01%
+1,650
New +$46.3K
XLRE icon
284
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$45K 0.01%
1,137
-169
-13% -$6.49K
STAG icon
285
STAG Industrial
STAG
$7.19B
$44K 0.01%
1,500
– –
WY icon
286
Weyerhaeuser
WY
$18.4B
$44K 0.01%
+1,600
New +$41.7K
FCA icon
287
First Trust China AlphaDEX Fund
FCA
$33.3M
$39K 0.01%
1,632
-1,685
-51% -$41.8K
BSJO
288
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$39K 0.01%
1,550
-250
-14% -$6.31K
BKH icon
289
Black Hills Corp
BKH
$5.69B
$38K 0.01%
500
– –
GILD icon
290
Gilead Sciences
GILD
$165B
$38K 0.01%
600
-130
-18% -$8.5K
IEFA icon
291
iShares Core MSCI EAFE ETF
IEFA
$196B
$38K 0.01%
630
-1,115
-64% -$67.3K
RSPH icon
292
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$37K 0.01%
1,900
– –
SUSA icon
293
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$37K 0.01%
600
– –
PRU icon
294
Prudential Financial
PRU
$41.8B
$36K 0.01%
+400
New +$36.3K
AMGN icon
295
Amgen
AMGN
$222B
$35K 0.01%
180
-400
-69% -$76.8K
GSK icon
296
GSK
GSK
$106B
$35K 0.01%
648
– –
CCI icon
297
Crown Castle
CCI
$32.2B
$34K ﹤0.01%
244
+10
+4% +$1.38K
VTV icon
298
Vanguard Morningstar Value ETF
VTV
$191B
$34K ﹤0.01%
307
– –
ETN icon
299
Eaton
ETN
$174B
$33K ﹤0.01%
+400
New +$32.4K
IBMM
300
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$32K ﹤0.01%
1,205
+900
+295% +$23.8K
10 11
12
13 14

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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.