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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
TME icon
426
Tencent Music
TME
$15.6B
$5K ﹤0.01%
400
– –
TTE icon
427
TotalEnergies
TTE
$190B
$5K ﹤0.01%
+100
New +$5.19K
XRT icon
428
State Street SPDR S&P Retail ETF
XRT
$327M
$5K ﹤0.01%
110
– –
JNK icon
429
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4K ﹤0.01%
+39
New +$4.23K
PXH icon
430
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$4K ﹤0.01%
+196
New +$4.04K
TIP icon
431
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
+33
New +$3.83K
VMBS icon
432
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4K ﹤0.01%
74
-378
-84% -$20K
CTR
433
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4K ﹤0.01%
89
– –
CS
434
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
+300
New +$3.61K
JBLU icon
435
JetBlue
JBLU
$2.29B
$3K ﹤0.01%
200
– –
PLUG icon
436
Plug Power
PLUG
$3.04B
$3K ﹤0.01%
+1,000
New +$2.32K
SLB icon
437
SLB Ltd
SLB
$75B
$3K ﹤0.01%
100
-354
-78% -$12.9K
WPM icon
438
Wheaton Precious Metals
WPM
$60.9B
$3K ﹤0.01%
100
– –
DXC icon
439
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
70
– –
OPK icon
440
Opko Health
OPK
$1.02B
$2K ﹤0.01%
995
– –
RFP
441
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
+400
New +$2.18K
VSM
442
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
+33
New +$1.72K
AVNS
443
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
31
– –
CWH icon
444
Camping World
CWH
$653M
$1K ﹤0.01%
140
– –
SAIC icon
445
Saic
SAIC
$5.35B
$1K ﹤0.01%
7
– –
STLA icon
446
Stellantis
STLA
$20.8B
$1K ﹤0.01%
+50
New +$669
VBR icon
447
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1K ﹤0.01%
6
-774
-99% -$99.1K
VOT icon
448
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1K ﹤0.01%
9
-162
-95% -$24.3K
VPG icon
449
Vishay Precision Group
VPG
$914M
$1K ﹤0.01%
40
– –
VSS icon
450
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1K ﹤0.01%
+14
New +$1.44K
16 17
18
19 20

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GKFF
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I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
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HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

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.