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1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
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
$657M
AUM Growth
+$59.1M
Cap. Flow
-$967K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.13%
Holding
442
New
32
Increased
92
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.11M
2
WBA
Walgreens Boots Alliance
WBA
+$6.07M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.39M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.56M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.96M
2
PG icon
Procter & Gamble
PG
+$6.74M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.02M
4
IP icon
International Paper
IP
+$5.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Industrials 7.67%
3 Financials 5.75%
4 Healthcare 5.75%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$149B
$7.96M 1.21%
197,492
-6,094
-3% -$244K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$7.79M 1.19%
84,874
+9,827
+13% +$886K
LMT icon
28
Lockheed Martin
LMT
$135B
$7.69M 1.17%
25,624
+6,320
+33% +$1.85M
FDX icon
29
FedEx
FDX
$74.7B
$7.42M 1.13%
40,875
+1,525
+4% +$270K
QCOM icon
30
Qualcomm
QCOM
$168B
$7.41M 1.13%
129,910
+31,601
+32% +$1.71M
DIS icon
31
Walt Disney
DIS
$181B
$7.09M 1.08%
63,829
-926
-1% -$103K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.2B
$7.04M 1.07%
144,045
-13,002
-8% -$626K
CVX icon
33
Chevron
CVX
$371B
$6.82M 1.04%
55,399
+1,180
+2% +$140K
BLK icon
34
Blackrock
BLK
$175B
$6.8M 1.04%
15,910
+39
+0.2% +$16.4K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$6.73M 1.03%
177,960
-7,880
-4% -$283K
MMM icon
36
3M
MMM
$93.2B
$6.71M 1.02%
38,643
-88
-0.2% -$14.8K
HON icon
37
Honeywell
HON
$76.3B
$6.42M 0.98%
42,840
-7,701
-15% -$1.08M
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$6.4M 0.98%
64,400
-1,094
-2% -$105K
STZ icon
39
Constellation Brands
STZ
$22.6B
$6.36M 0.97%
+36,253
New +$6.11M
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.3M 0.96%
81,395
-2,698
-3% -$200K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.23M 0.95%
52,320
-5,829
-10% -$675K
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.22M 0.95%
253,071
+22,229
+10% +$536K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.02M 0.92%
109,146
-1,098
-1% -$59K
CVS icon
44
CVS Health
CVS
$123B
$5.94M 0.9%
110,122
+24,015
+28% +$1.48M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$5.77M 0.88%
91,150
+88,830
+3,829% +$6.07M
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.39M 0.82%
+89,916
New +$5.39M
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.24M 0.8%
180,004
-142,368
-44% -$3.96M
KSS icon
48
Kohl's
KSS
$2.09B
$5.17M 0.79%
75,106
+2,620
+4% +$178K
MAR icon
49
Marriott International
MAR
$93.8B
$5.13M 0.78%
40,966
+927
+2% +$109K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.12M 0.78%
41,440
-211
-0.5% -$25.4K
1
2
3 4 5

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1834 Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, 1834 Investment Advisors held 442 positions worth $657M, up 9.9% from $597M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q1 2019 filing shows 32 new, 92 increased, 122 reduced and 26 closed positions. Its largest new stake was Constellation Brands: 36,253 shares worth $6.36M. The largest sale was Lowe's Companies, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q1 2019 buy was Constellation Brands: 36,253 shares worth $6.36M.
  • 1834 Investment Advisors added most to Walgreens Boots Alliance in Q1 2019, an estimated $6.07M increase.
  • 1834 Investment Advisors's biggest Q1 2019 reduction was Lowe's Companies, cutting an estimated $6.96M.
  • 1834 Investment Advisors fully exited Snap-on in Q1 2019, selling an estimated $178K.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $657M portfolio in Q1 2019.
  • 1834 Investment Advisors opened 32 new positions and closed 26 in Q1 2019.
  • 1834 Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $657M.

Based on 1834 Investment Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.