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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
ZTR
376
Virtus Total Return Fund
ZTR
$339M
$11K ﹤0.01%
+1,000
New +$11.1K
APLE icon
377
Apple Hospitality REIT
APLE
$3.82B
$10K ﹤0.01%
+600
New +$9.5K
BMO icon
378
Bank of Montreal
BMO
$127B
$10K ﹤0.01%
140
-740
-84% -$53.9K
OHI icon
379
Omega Healthcare
OHI
$14.7B
$10K ﹤0.01%
+250
New +$9.74K
VSH icon
380
Vishay Intertechnology
VSH
$5.43B
$10K ﹤0.01%
563
– –
XLNX
381
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
+100
New +$10.9K
VER
382
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
+200
New +$9.43K
MUS
383
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$10K ﹤0.01%
+800
New +$10.1K
ACRE
384
Ares Commercial Real Estate
ACRE
$270M
$9K ﹤0.01%
+600
New +$9.14K
ALB icon
385
Albemarle
ALB
$15.5B
$9K ﹤0.01%
130
+65
+100% +$4.43K
AMRN
386
Amarin Corp
AMRN
$303M
$9K ﹤0.01%
30
– –
FL
387
DELISTED
Foot Locker
FL
$9K ﹤0.01%
200
– –
IDU icon
388
iShares US Utilities ETF
IDU
$1.4B
$9K ﹤0.01%
114
– –
SCHA icon
389
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9K ﹤0.01%
488
– –
SCZ icon
390
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$9K ﹤0.01%
157
-1,541
-91% -$87.1K
TSLA icon
391
Tesla
TSLA
$1.3T
$9K ﹤0.01%
570
– –
ACB
392
Aurora Cannabis
ACB
$185M
$8K ﹤0.01%
15
– –
ANGL icon
393
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$8K ﹤0.01%
+278
New +$8.13K
AOR icon
394
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$8K ﹤0.01%
175
-332
-65% -$15.2K
ASB icon
395
Associated Banc-Corp
ASB
$5.91B
$8K ﹤0.01%
400
-2,500
-86% -$50.5K
CINF icon
396
Cincinnati Financial
CINF
$27.1B
$8K ﹤0.01%
+67
New +$7.37K
CRSP icon
397
CRISPR Therapeutics
CRSP
$5.17B
$8K ﹤0.01%
200
– –
DFS
398
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
100
– –
DVN icon
399
Devon Energy
DVN
$47.3B
$8K ﹤0.01%
353
– –
IEO icon
400
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$8K ﹤0.01%
+158
New +$8.16K
14 15
16
17 18

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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 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.