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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
(+7.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
437
New
15
Increased
85
Reduced
99
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$7.62M |
| 2 |
AT&T
T
|
+$6.11M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.85M |
| 4 |
Occidental Petroleum
OXY
|
+$5.45M |
| 5 |
Walt Disney
DIS
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$6.53M |
| 2 |
ExxonMobil
XOM
|
+$6.13M |
| 3 |
TJX Companies
TJX
|
+$5.81M |
| 4 |
Travel + Leisure Co
TNL
|
+$4.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-151
| Closed | -$17K |
|
427
Vanguard Materials ETF
VAW
$3.13B
| – | – |
-185
| Closed | -$24K |
|
428
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| – | – |
-1,093
| Closed | -$63K |
|
|
ORKA
429
Oruka Therapeutics
ORKA
$5.96B
| – | – |
0
| – | – |
|
|
TCP
430
DELISTED
TC Pipelines LP
TCP
| – | – |
-500
| Closed | -$13K |
|
|
BPL
431
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-1,000
| Closed | -$35K |
|
|
PX
432
DELISTED
Praxair Inc
PX
| – | – |
-400
| Closed | -$63K |
|
|
TEP
433
DELISTED
Tallgrass Energy Partners, LP
TEP
| – | – |
-1,900
| Closed | -$82K |
|
|
WPZ
434
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-1,700
| Closed | -$69K |
|
|
BVSN
435
DELISTED
Broadvision Inc Com
BVSN
| $0 | ﹤0.01% |
9
| – | – |
|
|
IBMG
436
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| – | – |
-18,865
| Closed | -$479K |
|
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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.