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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
AZO icon
401
AutoZone
AZO
$51.1B
– –
-11
Closed -$7K
DBRG icon
402
DigitalBridge
DBRG
$2.95B
– –
-72
Closed -$2K
DEO icon
403
Diageo
DEO
$53.6B
– –
-221
Closed -$32K
DLS icon
404
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-1,844
Closed -$133K
EQAL icon
405
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
– –
-2,057
Closed -$65K
FCX icon
406
Freeport-McMoran
FCX
$97.5B
– –
-1,000
Closed -$17K
FTI icon
407
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
8
– –
GEL icon
408
Genesis Energy
GEL
$1.84B
– –
-500
Closed -$11K
HAL icon
409
Halliburton
HAL
$26.6B
– –
-400
Closed -$18K
IAI icon
410
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-376
Closed -$24K
IWB icon
411
iShares Russell 1000 ETF
IWB
$50.1B
– –
-85
Closed -$13K
IWC icon
412
iShares Micro-Cap ETF
IWC
$1.52B
– –
-60
Closed -$6K
JD icon
413
JD.com
JD
$44.5B
– –
-400
Closed -$16K
LUMN icon
414
Lumen
LUMN
$6.44B
$0 ﹤0.01%
19
– –
OBE
415
Obsidian Energy
OBE
$662M
$0 ﹤0.01%
27
– –
OKE icon
416
Oneok
OKE
$54.5B
– –
-1,360
Closed -$95K
PFF icon
417
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-165
Closed -$6K
PHO icon
418
Invesco Water Resources ETF
PHO
$2.09B
– –
-368
Closed -$11K
RSPM icon
419
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
– –
-960
Closed -$21K
RSPU icon
420
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-512
Closed -$22K
SCHC icon
421
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-3,151
Closed -$114K
SCHE icon
422
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-322
Closed -$8K
SCHO icon
423
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-606
Closed -$15K
SLX icon
424
VanEck Steel ETF
SLX
$176M
– –
-228
Closed -$10K
SNOA icon
425
Sonoma Pharmaceuticals
SNOA
$6.89M
$0 ﹤0.01%
1
– –
14 15 16
17
18

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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.