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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
Cap. Flow
+$12.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.67%
Holding
437
New
15
Increased
85
Reduced
99
Closed
31

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.62M
2
T icon
AT&T
T
+$6.11M
3
AGN
Allergan plc
AGN
+$5.85M
4
OXY icon
Occidental Petroleum
OXY
+$5.45M
5
DIS icon
Walt Disney
DIS
+$5.12M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.53M
2
XOM icon
ExxonMobil
XOM
+$6.13M
3
TJX icon
TJX Companies
TJX
+$5.81M
4
TNL icon
Travel + Leisure Co
TNL
+$4.56M
5
PM icon
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
QCOM icon
26
Qualcomm
QCOM
$168B
$8.38M 1.22%
116,290
+115,790
+23,158% +$7.62M
MO icon
27
Altria Group
MO
$113B
$8.29M 1.21%
137,454
+1,854
+1% +$110K
HON icon
28
Honeywell
HON
$76.3B
$8.08M 1.18%
53,746
+907
+2% +$129K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.02M 1.17%
69,752
-3,410
-5% -$393K
T icon
30
AT&T
T
$162B
$7.99M 1.17%
314,822
+249,449
+382% +$6.11M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.96M 1.16%
149,832
-3,352
-2% -$178K
IBM icon
32
IBM
IBM
$220B
$7.76M 1.13%
53,693
+1,148
+2% +$160K
PG icon
33
Procter & Gamble
PG
$342B
$7.72M 1.13%
92,702
-8,144
-8% -$666K
INTC icon
34
Intel
INTC
$503B
$7.58M 1.11%
160,277
-70,498
-31% -$3.43M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$7.47M 1.09%
191,520
-1,184
-0.6% -$44.8K
IP icon
36
International Paper
IP
$21.5B
$7.37M 1.08%
158,363
+1,373
+0.9% +$68.1K
HYLS icon
37
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$7.36M 1.07%
153,934
-7,079
-4% -$337K
CVS icon
38
CVS Health
CVS
$123B
$7.22M 1.05%
91,768
+3,106
+4% +$222K
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.14M 1.04%
355,020
+44,261
+14% +$891K
BLK icon
40
Blackrock
BLK
$175B
$7.11M 1.04%
15,074
+390
+3% +$190K
BSCJ
41
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.07M 1.03%
335,581
+14,524
+5% +$306K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.93M 1.01%
86,528
+5,005
+6% +$399K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$6.89M 1.01%
72,469
+27,403
+61% +$2.48M
CVX icon
44
Chevron
CVX
$371B
$6.77M 0.99%
55,352
-915
-2% -$111K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$6.69M 0.98%
68,268
-3,427
-5% -$332K
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.25M 0.91%
251,036
+3,607
+1% +$90.2K
FDIQ
47
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
$6.19M 0.9%
110,932
-18
-0% -$1.05K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.11M 0.89%
149,030
+15,862
+12% +$667K
AGN
49
DELISTED
Allergan plc
AGN
$6.08M 0.89%
31,899
+31,849
+63,698% +$5.85M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.69M 0.83%
151,018
+8,966
+6% +$329K
1
2
3 4 5

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I
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OHA
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HT
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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.