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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
SCHE icon
451
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-36
Closed -$1K
SCHF icon
452
Schwab International Equity ETF
SCHF
$68.7B
– –
-232
Closed -$4K
SCHG icon
453
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-240
Closed -$2K
SCHP icon
454
Schwab US TIPS ETF
SCHP
$16.3B
– –
-22
Closed -$1K
SCHX icon
455
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-2,406
Closed -$27K
SCHZ icon
456
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-84
Closed -$2K
SNOA icon
457
Sonoma Pharmaceuticals
SNOA
$6.89M
$0 ﹤0.01%
1
– –
SOXX icon
458
iShares Semiconductor ETF
SOXX
$48.7B
– –
-180
Closed -$11K
TFC icon
459
Truist Financial
TFC
$64B
– –
-253
Closed -$12K
WAB icon
460
Wabtec
WAB
$49.3B
– –
-81
Closed -$6K
VRTV
461
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
23
-1
-4% -$23
NUAN
462
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,888
Closed -$42K
DATA
463
DELISTED
Tableau Software, Inc.
DATA
– –
-10
Closed -$1K
TIER
464
DELISTED
TIER REIT, Inc.
TIER
– –
-2,847
Closed -$82K
ULTI
465
DELISTED
Ultimate Software Group Inc
ULTI
– –
-12
Closed -$4K
BVSN
466
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
9
– –
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.