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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
QUAD icon
301
Quad
QUAD
$525M
$40K 0.01%
5,000
+2,000
+67% +$20.9K
TCF
302
DELISTED
TCF Financial Corporation
TCF
$40K 0.01%
1,932
– –
BKH icon
303
Black Hills Corp
BKH
$5.68B
$39K 0.01%
500
– –
RSPH icon
304
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$39K 0.01%
1,900
– –
SUSA icon
305
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$37K 0.01%
600
– –
ENB icon
306
Enbridge
ENB
$112B
$36K 0.01%
+1,000
New +$36.4K
NFLX icon
307
Netflix
NFLX
$309B
$34K 0.01%
920
+290
+46% +$10.5K
VTV icon
308
Vanguard Morningstar Value ETF
VTV
$191B
$34K 0.01%
307
– –
PSX icon
309
Phillips 66
PSX
$81.4B
$33K 0.01%
350
– –
GSK icon
310
GSK
GSK
$106B
$32K ﹤0.01%
648
– –
CCI icon
311
Crown Castle
CCI
$32.2B
$31K ﹤0.01%
+234
New +$30.1K
SBUX icon
312
Starbucks
SBUX
$120B
$31K ﹤0.01%
362
+177
+96% +$13.9K
EDIV icon
313
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$30K ﹤0.01%
920
– –
ONEQ icon
314
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$30K ﹤0.01%
960
– –
BIIB icon
315
Biogen
BIIB
$30.7B
$29K ﹤0.01%
125
– –
HPE icon
316
Hewlett Packard
HPE
$70.5B
$29K ﹤0.01%
1,965
– –
AABA
317
DELISTED
Altaba Inc
AABA
$29K ﹤0.01%
425
– –
IQDF icon
318
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$27K ﹤0.01%
+1,184
New +$27.3K
IRBT
319
DELISTED
iRobot
IRBT
$27K ﹤0.01%
300
– –
CHD icon
320
Church & Dwight Co
CHD
$24.5B
$26K ﹤0.01%
350
– –
LUV icon
321
Southwest Airlines
LUV
$23B
$26K ﹤0.01%
520
– –
VOT icon
322
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$26K ﹤0.01%
+171
New +$24.9K
NBLX
323
DELISTED
Noble Midstream Partners LP
NBLX
$26K ﹤0.01%
+775
New +$26.2K
FPF
324
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
0
– –
QUAL icon
325
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$25K ﹤0.01%
+269
New +$24.2K
11 12
13
14 15

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FCM
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MC
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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.