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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
SBUX icon
351
Starbucks
SBUX
$120B
$14K ﹤0.01%
155
-207
-57% -$19.2K
SRET icon
352
Global X SuperDividend REIT ETF
SRET
$231M
$14K ﹤0.01%
+317
New +$14K
VDC icon
353
Vanguard Consumer Staples ETF
VDC
$7.99B
$14K ﹤0.01%
89
-222
-71% -$34.1K
VFH icon
354
Vanguard Financials ETF
VFH
$13.6B
$14K ﹤0.01%
204
– –
ATVI
355
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
268
-233
-47% -$11.6K
GEN icon
356
Gen Digital
GEN
$17.5B
$13K ﹤0.01%
530
– –
IEI icon
357
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13K ﹤0.01%
+103
New +$13K
MTG icon
358
MGIC Investment
MTG
$6.25B
$13K ﹤0.01%
1,000
– –
PNNT
359
Pennant Park Investment Corp
PNNT
$241M
$13K ﹤0.01%
+2,000
New +$12.8K
SCHD icon
360
Schwab US Dividend Equity ETF
SCHD
$105B
$13K ﹤0.01%
705
– –
AEG icon
361
Aegon
AEG
$14.1B
$12K ﹤0.01%
+3,179
New +$12.7K
GDX icon
362
VanEck Gold Miners ETF
GDX
$27.4B
$12K ﹤0.01%
437
– –
HPE icon
363
Hewlett Packard
HPE
$70.5B
$12K ﹤0.01%
822
-1,143
-58% -$16.3K
HUN icon
364
Huntsman Corp
HUN
$1.77B
$12K ﹤0.01%
+500
New +$10.3K
MJ icon
365
Amplify Alternative Harvest ETF
MJ
$105M
$12K ﹤0.01%
49
– –
NWBI icon
366
Northwest Bancshares
NWBI
$2.28B
$12K ﹤0.01%
741
– –
OXLC
367
Oxford Lane Capital
OXLC
$898M
$12K ﹤0.01%
+257
New +$13K
WM icon
368
Waste Management
WM
$91B
$12K ﹤0.01%
100
-465
-82% -$54.3K
XRX icon
369
Xerox
XRX
$425M
$12K ﹤0.01%
+400
New +$12.5K
BPYU
370
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$12K ﹤0.01%
+600
New +$11.6K
AMC icon
371
AMC Entertainment Holdings
AMC
$2.31B
$11K ﹤0.01%
+102
New +$11.1K
COST icon
372
Costco
COST
$420B
$11K ﹤0.01%
37
– –
IGV icon
373
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$11K ﹤0.01%
260
– –
NUV icon
374
Nuveen Municipal Value Fund
NUV
$1.91B
$11K ﹤0.01%
+1,000
New +$10.4K
PIM
375
Franklin Master Intermediate Income Trust
PIM
$151M
$11K ﹤0.01%
+2,500
New +$11.5K
13 14
15
16 17

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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.