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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
+10.17%
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
$657M
AUM Growth
+$59.1M
Cap. Flow
-$967K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.13%
Holding
442
New
32
Increased
92
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.11M
2
WBA
Walgreens Boots Alliance
WBA
+$6.07M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.39M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.56M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.96M
2
PG icon
Procter & Gamble
PG
+$6.74M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.02M
4
IP icon
International Paper
IP
+$5.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Industrials 7.67%
3 Financials 5.75%
4 Healthcare 5.75%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
376
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$5K ﹤0.01%
+88
New +$5.06K
NVG icon
377
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
0
– –
PSCH icon
378
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$5K ﹤0.01%
120
-360
-75% -$14K
PSEC icon
379
Prospect Capital
PSEC
$1.17B
$5K ﹤0.01%
789
– –
XHB icon
380
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$5K ﹤0.01%
+142
New +$5.26K
XRT icon
381
State Street SPDR S&P Retail ETF
XRT
$327M
$5K ﹤0.01%
110
-330
-75% -$14.7K
GDX icon
382
VanEck Gold Miners ETF
GDX
$27.4B
$4K ﹤0.01%
+200
New +$4.4K
SCHF icon
383
Schwab International Equity ETF
SCHF
$68.7B
$4K ﹤0.01%
+232
New +$3.54K
CTR
384
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4K ﹤0.01%
89
– –
ULTI
385
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
12
– –
JBLU icon
386
JetBlue
JBLU
$2.29B
$3K ﹤0.01%
200
– –
OPI
387
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
+125
New +$3.79K
OPK icon
388
Opko Health
OPK
$1.02B
$3K ﹤0.01%
995
– –
VGR
389
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
376
-4,758
-93% -$35.4K
APU
390
DELISTED
AmeriGas Partners, L.P.
APU
$3K ﹤0.01%
90
-750
-89% -$21.9K
MFGP
391
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
93
– –
CWH icon
392
Camping World
CWH
$653M
$2K ﹤0.01%
140
– –
NVS icon
393
Novartis
NVS
$297B
$2K ﹤0.01%
19
– –
SCHG icon
394
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2K ﹤0.01%
+240
New +$2.27K
SCHZ icon
395
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
+84
New +$2.14K
WPM icon
396
Wheaton Precious Metals
WPM
$60.9B
$2K ﹤0.01%
100
– –
AVNS
397
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
31
– –
DFE icon
398
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1K ﹤0.01%
9
-372
-98% -$21.5K
DIM icon
399
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1K ﹤0.01%
12
-613
-98% -$37.5K
SAIC icon
400
Saic
SAIC
$5.35B
$1K ﹤0.01%
+7
New +$493
14 15
16
17 18

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1834 Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, 1834 Investment Advisors held 442 positions worth $657M, up 9.9% from $597M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q1 2019 filing shows 32 new, 92 increased, 122 reduced and 26 closed positions. Its largest new stake was Constellation Brands: 36,253 shares worth $6.36M. The largest sale was Lowe's Companies, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q1 2019 buy was Constellation Brands: 36,253 shares worth $6.36M.
  • 1834 Investment Advisors added most to Walgreens Boots Alliance in Q1 2019, an estimated $6.07M increase.
  • 1834 Investment Advisors's biggest Q1 2019 reduction was Lowe's Companies, cutting an estimated $6.96M.
  • 1834 Investment Advisors fully exited Snap-on in Q1 2019, selling an estimated $178K.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $657M portfolio in Q1 2019.
  • 1834 Investment Advisors opened 32 new positions and closed 26 in Q1 2019.
  • 1834 Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $657M.

Based on 1834 Investment Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.