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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
+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
DIA icon
301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$31K ﹤0.01%
114
-36
-24% -$9.61K
VTIP icon
302
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31K ﹤0.01%
633
-327
-34% -$16.2K
WTRG icon
303
Essential Utilities
WTRG
$11.4B
$31K ﹤0.01%
+696
New +$29.9K
RTN
304
DELISTED
Raytheon Company
RTN
$31K ﹤0.01%
160
-200
-56% -$37K
UTG icon
305
Reaves Utility Income Fund
UTG
$3.61B
$30K ﹤0.01%
+808
New +$29.5K
CMP icon
306
Compass Minerals
CMP
$1.15B
$28K ﹤0.01%
+500
New +$26.8K
LEMB icon
307
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$28K ﹤0.01%
641
-1,531
-70% -$69.4K
LUV icon
308
Southwest Airlines
LUV
$23B
$28K ﹤0.01%
520
– –
EDIV icon
309
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$27K ﹤0.01%
920
– –
CHD icon
310
Church & Dwight Co
CHD
$24.5B
$26K ﹤0.01%
350
– –
HSBC.PRA
311
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K ﹤0.01%
+1,000
New +$26.3K
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25K ﹤0.01%
231
– –
HYB
313
DELISTED
New America High Income Fund, Inc.
HYB
$24K ﹤0.01%
+2,700
New +$23.7K
IQDF icon
314
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$23K ﹤0.01%
1,022
-162
-14% -$3.63K
KIE icon
315
State Street SPDR S&P Insurance ETF
KIE
$639M
$23K ﹤0.01%
666
– –
MBB icon
316
iShares MBS ETF
MBB
$39.1B
$23K ﹤0.01%
+209
New +$22.6K
PNC icon
317
PNC Financial Services
PNC
$101B
$23K ﹤0.01%
166
-220
-57% -$29.8K
BHF icon
318
Brighthouse Financial
BHF
$3.5B
$22K ﹤0.01%
+550
New +$20.5K
PII icon
319
Polaris
PII
$4.07B
$22K ﹤0.01%
+250
New +$21.7K
SVC
320
Service Properties Trust
SVC
$1.07B
$22K ﹤0.01%
+170
New +$21K
RF icon
321
Regions Financial
RF
$26.8B
$21K ﹤0.01%
+1,300
New +$19.7K
SPLV icon
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$21K ﹤0.01%
355
– –
UGI icon
323
UGI
UGI
$7.33B
$21K ﹤0.01%
+422
New +$21.1K
BSX icon
324
Boston Scientific
BSX
$71.5B
$20K ﹤0.01%
500
– –
HAL icon
325
Halliburton
HAL
$26.6B
$20K ﹤0.01%
+1,080
New +$22.4K
11 12
13
14 15

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I
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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.