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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
+2.2%
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
$663M
AUM Growth
+$6.89M
Cap. Flow
-$7.26M
Cap. Flow %
-1.09%
Top 10 Hldgs %
30.48%
Holding
466
New
51
Increased
103
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.5M
2
DOW icon
Dow Inc
DOW
+$6.06M
3
KSS icon
Kohl's
KSS
+$3.47M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.89M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.72M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.32M
2
DD icon
DuPont de Nemours
DD
+$8.11M
3
QCOM icon
Qualcomm
QCOM
+$7.56M
4
CSCO icon
Cisco
CSCO
+$5.78M
5
HON icon
Honeywell
HON
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 7.21%
2 Technology 6.64%
3 Industrials 5.97%
4 Financials 5.95%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
426
Saic
SAIC
$5.35B
$1K ﹤0.01%
7
– –
VT icon
427
Vanguard Total World Stock ETF
VT
$79.8B
$1K ﹤0.01%
+10
New +$741
INFN
428
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
250
– –
PRSP
429
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
35
– –
ANIP icon
430
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
1
– –
BFOR icon
431
Barron's 400 ETF
BFOR
$239M
– –
-880
Closed -$9K
BTI icon
432
British American Tobacco
BTI
$128B
– –
-1,052
Closed -$44K
BWX icon
433
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-6
Closed –
CMCSA icon
434
Comcast
CMCSA
$90B
– –
-400
Closed -$16K
DD icon
435
DuPont de Nemours
DD
$19.2B
– –
-60,065
Closed -$8.11M
DFE icon
436
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-9
Closed -$1K
DIM icon
437
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-12
Closed -$1K
DTE icon
438
DTE Energy
DTE
$29.1B
– –
-353
Closed -$37K
EFZ icon
439
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
– –
-875
Closed -$47K
FTI icon
440
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
8
– –
GDXJ icon
441
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-202
Closed -$6K
HRL icon
442
Hormel Foods
HRL
$13.8B
– –
-295
Closed -$13K
IEO icon
443
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-88
Closed -$5K
IEZ icon
444
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-9,560
Closed -$241K
NSP icon
445
Insperity
NSP
$2.01B
– –
-900
Closed -$111K
ADAM
446
Adamas Trust
ADAM
$883M
– –
-600
Closed -$15K
OBE
447
Obsidian Energy
OBE
$662M
$0 ﹤0.01%
27
– –
IFLN
448
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-12
Closed –
RHI icon
449
Robert Half
RHI
$4.37B
– –
-242
Closed -$16K
RSPM icon
450
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
– –
-320
Closed -$7K
15 16 17
18
19

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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 Q2 2019 Portfolio in Review

As of Q2 2019, 1834 Investment Advisors held 466 positions worth $663M, up 1% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1834 Investment Advisors's Q2 2019 filing shows 51 new, 103 increased, 102 reduced and 31 closed positions. Its largest new stake was Dow Inc: 114,743 shares worth $5.66M. The largest sale was PepsiCo, an estimated $8.32M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

  • 1834 Investment Advisors's largest Q2 2019 buy was Dow Inc: 114,743 shares worth $5.66M.
  • 1834 Investment Advisors added most to UnitedHealth in Q2 2019, an estimated $7.5M increase.
  • 1834 Investment Advisors's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $8.32M.
  • 1834 Investment Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $8.11M.
  • 1834 Investment Advisors's ten largest holdings make up 30% of its $663M portfolio in Q2 2019.
  • 1834 Investment Advisors opened 51 new positions and closed 31 in Q2 2019.
  • 1834 Investment Advisors's portfolio value rose 1% quarter-over-quarter to $663M.

Based on 1834 Investment Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.