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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
CVX icon
26
Chevron
CVX
$379B
$7.96M 1.2%
63,979
+8,580
+15% +$1.04M
INTC icon
27
Intel
INTC
$509B
$7.84M 1.18%
163,825
+14,792
+10% +$733K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.41M 1.12%
123,419
+33,503
+37% +$2.01M
STZ icon
29
Constellation Brands
STZ
$22.4B
$7.35M 1.11%
37,342
+1,089
+3% +$213K
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$7.27M 1.1%
291,453
+38,382
+15% +$951K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$6.97M 1.05%
177,280
-680
-0.4% -$26.3K
LNC icon
32
Lincoln National
LNC
$9B
$6.94M 1.05%
107,698
+38,615
+56% +$2.47M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$6.82M 1.03%
124,791
+33,641
+37% +$1.79M
FDX icon
34
FedEx
FDX
$74.1B
$6.81M 1.03%
41,493
+618
+2% +$108K
MO icon
35
Altria Group
MO
$114B
$6.49M 0.98%
137,003
-3,353
-2% -$176K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.46M 0.97%
134,330
-9,715
-7% -$474K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$6.39M 0.96%
63,330
-1,070
-2% -$107K
KSS icon
38
Kohl's
KSS
$2.28B
$6.31M 0.95%
132,645
+57,539
+77% +$3.47M
CVS icon
39
CVS Health
CVS
$133B
$6.2M 0.93%
113,820
+3,698
+3% +$199K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.87M 0.88%
103,079
-6,067
-6% -$337K
MAR icon
41
Marriott International
MAR
$90B
$5.68M 0.86%
40,508
-458
-1% -$60.8K
DOW icon
42
Dow Inc
DOW
$21.9B
$5.66M 0.85%
+114,743
New +$6.06M
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.61M 0.85%
69,469
-11,926
-15% -$941K
OXY icon
44
Occidental Petroleum
OXY
$54.8B
$5.5M 0.83%
109,462
+44,867
+69% +$2.52M
C icon
45
Citigroup
C
$230B
$5.49M 0.83%
78,431
+1,031
+1% +$69K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.34M 0.81%
179,168
-836
-0.5% -$24.6K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.33M 0.8%
41,891
+451
+1% +$56.4K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.66M 0.7%
52,305
-200
-0.4% -$17.6K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$15B
$4.58M 0.69%
22,779
-460
-2% -$91K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.41M 0.66%
35,459
-16,861
-32% -$2.02M
1
2
3 4 5

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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.