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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
HTHT icon
326
Huazhu Hotels Group
HTHT
$13B
$20K ﹤0.01%
+600
New +$20.2K
HYG icon
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$20K ﹤0.01%
224
– –
SLQD icon
328
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$20K ﹤0.01%
400
– –
DEM icon
329
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$19K ﹤0.01%
459
– –
IRBT
330
DELISTED
iRobot
IRBT
$19K ﹤0.01%
300
– –
NBLX
331
DELISTED
Noble Midstream Partners LP
NBLX
$19K ﹤0.01%
775
– –
AMLP icon
332
Alerian MLP ETF
AMLP
$12.8B
$18K ﹤0.01%
+400
New +$18.9K
WELL icon
333
Welltower
WELL
$171B
$18K ﹤0.01%
+202
New +$17.6K
BABA icon
334
Alibaba
BABA
$308B
$17K ﹤0.01%
+100
New +$17.2K
BGX
335
Blackstone Long-Short Credit Income Fund
BGX
$138M
$17K ﹤0.01%
+1,100
New +$17.6K
CHWY icon
336
Chewy
CHWY
$9.63B
$17K ﹤0.01%
+700
New +$22.1K
IWV icon
337
iShares Russell 3000 ETF
IWV
$20.3B
$17K ﹤0.01%
100
– –
NFLX icon
338
Netflix
NFLX
$309B
$17K ﹤0.01%
630
-290
-32% -$9.07K
SDIV icon
339
Global X SuperDividend ETF
SDIV
$1.21B
$17K ﹤0.01%
+333
New +$16.8K
ADBE icon
340
Adobe
ADBE
$105B
$16K ﹤0.01%
57
-11
-16% -$3.21K
CIM
341
Chimera Investment
CIM
$1B
$16K ﹤0.01%
+267
New +$15.5K
DG icon
342
Dollar General
DG
$27.9B
$16K ﹤0.01%
99
– –
F icon
343
Ford
F
$55.7B
$16K ﹤0.01%
+1,793
New +$17K
HPQ icon
344
HP
HPQ
$27.5B
$16K ﹤0.01%
822
– –
VOYA icon
345
Voya Financial
VOYA
$9.19B
$16K ﹤0.01%
+300
New +$16K
ZBH icon
346
Zimmer Biomet
ZBH
$18.4B
$16K ﹤0.01%
124
– –
IPFF
347
DELISTED
iShares International Preferred Stock ETF
IPFF
$16K ﹤0.01%
1,094
– –
BIDU icon
348
Baidu
BIDU
$37.2B
$15K ﹤0.01%
+150
New +$16.1K
ACN icon
349
Accenture
ACN
$108B
$14K ﹤0.01%
72
– –
BGH
350
Barings Global Short Duration High Yield Fund
BGH
$287M
$14K ﹤0.01%
+800
New +$14.2K
12 13
14
15 16

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OHA
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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.