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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
NTRS icon
326
Northern Trust
NTRS
$33.9B
$22K ﹤0.01%
220
– –
PSCH icon
327
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$22K ﹤0.01%
+480
New +$22.1K
HPQ icon
328
HP
HPQ
$27.5B
$21K ﹤0.01%
822
– –
MGA icon
329
Magna International
MGA
$18.8B
$21K ﹤0.01%
+400
New +$22.5K
XBI icon
330
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$21K ﹤0.01%
+220
New +$21.3K
BTI icon
331
British American Tobacco
BTI
$128B
$20K ﹤0.01%
421
-420
-50% -$21.3K
SLQD icon
332
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$20K ﹤0.01%
400
– –
BSX icon
333
Boston Scientific
BSX
$71.5B
$19K ﹤0.01%
500
– –
HYG icon
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19K ﹤0.01%
224
– –
IPFF
335
DELISTED
iShares International Preferred Stock ETF
IPFF
$19K ﹤0.01%
1,094
– –
KMI icon
336
Kinder Morgan
KMI
$68.7B
$18K ﹤0.01%
1,031
-1,871
-64% -$33.4K
IWV icon
337
iShares Russell 3000 ETF
IWV
$20.3B
$17K ﹤0.01%
100
– –
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$17K ﹤0.01%
630
-936
-60% -$24.9K
REVG
339
DELISTED
REV Group
REVG
$16K ﹤0.01%
1,000
– –
ZBH icon
340
Zimmer Biomet
ZBH
$18.4B
$16K ﹤0.01%
124
– –
ADAM
341
Adamas Trust
ADAM
$883M
$15K ﹤0.01%
600
– –
SR icon
342
Spire
SR
$4.85B
$15K ﹤0.01%
200
– –
HSBC.PRA
343
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$15K ﹤0.01%
600
– –
DVN icon
344
Devon Energy
DVN
$47.3B
$14K ﹤0.01%
353
– –
RDS.A
345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
200
– –
BSCQ icon
346
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$13K ﹤0.01%
695
– –
CGC
347
Canopy Growth
CGC
$410M
$13K ﹤0.01%
+27
New +$9.98K
MTG icon
348
MGIC Investment
MTG
$6.25B
$13K ﹤0.01%
1,000
– –
NWBI icon
349
Northwest Bancshares
NWBI
$2.28B
$13K ﹤0.01%
741
– –
TFC icon
350
Truist Financial
TFC
$64B
$12K ﹤0.01%
+253
New +$13K
12 13
14
15 16

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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.