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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
MJ icon
376
Amplify Alternative Harvest ETF
MJ
$105M
$6K ﹤0.01%
12
– –
PSEC icon
377
Prospect Capital
PSEC
$1.17B
$6K ﹤0.01%
789
– –
PTLA
378
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6K ﹤0.01%
243
– –
NVG icon
379
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
0
– –
RIO icon
380
Rio Tinto
RIO
$164B
$5K ﹤0.01%
100
– –
CTR
381
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5K ﹤0.01%
89
– –
CSML
382
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$5K ﹤0.01%
175
– –
JBLU icon
383
JetBlue
JBLU
$2.29B
$4K ﹤0.01%
200
– –
CWH icon
384
Camping World
CWH
$653M
$3K ﹤0.01%
140
– –
OPK icon
385
Opko Health
OPK
$1.02B
$3K ﹤0.01%
995
– –
AVNS
386
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
31
– –
WPM icon
387
Wheaton Precious Metals
WPM
$60.9B
$2K ﹤0.01%
100
– –
INFN
388
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
250
– –
ERF
389
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
200
– –
MFGP
390
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
93
– –
ADNT icon
391
Adient
ADNT
$1.5B
$1K ﹤0.01%
36
– –
NVS icon
392
Novartis
NVS
$297B
$1K ﹤0.01%
19
– –
VPG icon
393
Vishay Precision Group
VPG
$914M
$1K ﹤0.01%
40
– –
VRTV
394
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
32
– –
PRSP
395
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
35
– –
CEL
396
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
100
– –
DATA
397
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
10
– –
EGL
398
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
16
– –
ACN icon
399
Accenture
ACN
$108B
– –
-55
Closed -$9K
ANIP icon
400
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
1
– –
14 15
16
17 18

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I
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OHA
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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.