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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
AVGO icon
351
Broadcom
AVGO
$2.04T
$11K ﹤0.01%
+450
New +$10.1K
GEN icon
352
Gen Digital
GEN
$17.5B
$11K ﹤0.01%
530
– –
OIH icon
353
VanEck Oil Services ETF
OIH
$1.92B
$11K ﹤0.01%
21
-29
-58% -$14.6K
PIM
354
Franklin Master Intermediate Income Trust
PIM
$151M
– –
0
– –
TXN icon
355
Texas Instruments
TXN
$261B
$11K ﹤0.01%
106
– –
VSH icon
356
Vishay Intertechnology
VSH
$5.43B
$11K ﹤0.01%
563
– –
ZTR
357
Virtus Total Return Fund
ZTR
$339M
– –
0
– –
BFOR icon
358
Barron's 400 ETF
BFOR
$239M
$10K ﹤0.01%
880
– –
FL
359
DELISTED
Foot Locker
FL
$10K ﹤0.01%
200
– –
TDC icon
360
Teradata
TDC
$2.55B
$10K ﹤0.01%
256
– –
NYMTO
361
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$10K ﹤0.01%
400
– –
HOG icon
362
Harley-Davidson
HOG
$2.71B
$9K ﹤0.01%
200
– –
NUV icon
363
Nuveen Municipal Value Fund
NUV
$1.91B
– –
0
– –
SCHA icon
364
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9K ﹤0.01%
488
– –
SCHM icon
365
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9K ﹤0.01%
453
– –
MUS
366
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
0
– –
ACWI icon
367
iShares MSCI ACWI ETF
ACWI
$33.5B
$8K ﹤0.01%
112
– –
DFS
368
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
100
– –
DGRS icon
369
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$8K ﹤0.01%
200
– –
IDU icon
370
iShares US Utilities ETF
IDU
$1.4B
$8K ﹤0.01%
114
– –
CDK
371
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
133
– –
DXC icon
372
DXC Technology
DXC
$1.73B
$7K ﹤0.01%
70
– –
SPFF icon
373
Global X SuperIncome Preferred ETF
SPFF
$142M
$7K ﹤0.01%
570
– –
VYX icon
374
NCR Voyix
VYX
$1.14B
$7K ﹤0.01%
417
– –
WH icon
375
Wyndham Hotels & Resorts
WH
$5.48B
$7K ﹤0.01%
125
-228
-65% -$13K
13 14
15
16 17

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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 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.