We are live on ! Find out more
1IA

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
VT icon
451
Vanguard Total World Stock ETF
VT
$79.8B
$1K ﹤0.01%
10
– –
XLE icon
452
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1K ﹤0.01%
+26
New +$786
PRSP
453
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
35
– –
MFGP
454
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
92
– –
AFL icon
455
Aflac
AFL
$62.6B
– –
-2,590
Closed -$142K
ALKS icon
456
Alkermes
ALKS
$8.25B
– –
-218
Closed -$5K
ANIP icon
457
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
1
– –
BMI icon
458
Badger Meter
BMI
$4.03B
– –
-1,000
Closed -$60K
CASY icon
459
Casey's General Stores
CASY
$30.9B
– –
-75
Closed -$12K
CGNX icon
460
Cognex
CGNX
$11.3B
– –
-396
Closed -$19K
CTAS icon
461
Cintas
CTAS
$81.3B
– –
-56
Closed -$3K
DHR icon
462
Danaher
DHR
$144B
– –
-1,015
Closed -$129K
DWX icon
463
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-1,495
Closed -$59K
ECL icon
464
Ecolab
ECL
$79.9B
– –
-80
Closed -$16K
EIX icon
465
Edison International
EIX
$26.4B
– –
-599
Closed -$40K
FNDE icon
466
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-2,146
Closed -$62K
FTA icon
467
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-239
Closed -$12K
FTI icon
468
TechnipFMC
FTI
$27.3B
– –
-8
Closed –
FTV icon
469
Fortive
FTV
$18.6B
– –
-951
Closed -$49K
GTX icon
470
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
16
-192
-92% -$2.36K
HSIC icon
471
Henry Schein
HSIC
$9.82B
– –
-200
Closed -$14K
IAU icon
472
iShares Gold Trust
IAU
$67.5B
– –
-1,843
Closed -$50K
IBB icon
473
iShares Biotechnology ETF
IBB
$9.77B
– –
-135
Closed -$15K
ICE icon
474
Intercontinental Exchange
ICE
$84.4B
– –
-25
Closed -$2K
IDCC icon
475
InterDigital
IDCC
$8.89B
– –
-59
Closed -$4K
17 18
19
20 21

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
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.