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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
DTE icon
301
DTE Energy
DTE
$29.1B
$33K ﹤0.01%
353
– –
GSK icon
302
GSK
GSK
$106B
$33K ﹤0.01%
648
– –
IRBT
303
DELISTED
iRobot
IRBT
$33K ﹤0.01%
300
– –
RTN
304
DELISTED
Raytheon Company
RTN
$33K ﹤0.01%
160
– –
HPE icon
305
Hewlett Packard
HPE
$70.5B
$32K ﹤0.01%
1,965
– –
IEO icon
306
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$32K ﹤0.01%
416
– –
LUV icon
307
Southwest Airlines
LUV
$23B
$32K ﹤0.01%
520
– –
SBUX icon
308
Starbucks
SBUX
$120B
$32K ﹤0.01%
554
-65
-11% -$3.44K
RWO icon
309
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$31K ﹤0.01%
650
– –
SPIB icon
310
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31K ﹤0.01%
932
+50
+6% +$1.67K
VDC icon
311
Vanguard Consumer Staples ETF
VDC
$7.99B
$31K ﹤0.01%
218
+3
+1% +$419
DE icon
312
Deere & Co
DE
$168B
$30K ﹤0.01%
200
– –
IGV icon
313
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$30K ﹤0.01%
720
– –
BKH icon
314
Black Hills Corp
BKH
$5.69B
$29K ﹤0.01%
500
– –
AABA
315
DELISTED
Altaba Inc
AABA
$29K ﹤0.01%
425
– –
EDIV icon
316
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$28K ﹤0.01%
920
– –
KNX icon
317
Knight Transportation
KNX
$11.4B
$28K ﹤0.01%
+800
New +$28K
SHV icon
318
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$27K ﹤0.01%
244
– –
BP icon
319
BP
BP
$107B
$25K ﹤0.01%
561
-636
-53% -$26.6K
RSP icon
320
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25K ﹤0.01%
231
– –
DFE icon
321
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$24K ﹤0.01%
381
– –
ULTI
322
DELISTED
Ultimate Software Group Inc
ULTI
$24K ﹤0.01%
74
– –
AOR icon
323
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$23K ﹤0.01%
507
– –
IXC icon
324
iShares Global Energy ETF
IXC
$2.76B
$23K ﹤0.01%
608
– –
EVRG icon
325
Evergy
EVRG
$19.2B
$22K ﹤0.01%
406
– –
11 12
13
14 15

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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.