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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
+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
INTC icon
26
Intel
INTC
$503B
$8.46M 1.23%
164,238
+413
+0.3% +$20.3K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.36M 1.21%
139,140
+15,721
+13% +$945K
UNH icon
28
UnitedHealth
UNH
$367B
$8.29M 1.2%
38,141
+1,566
+4% +$378K
DIS icon
29
Walt Disney
DIS
$182B
$8.15M 1.18%
62,519
-132
-0.2% -$18.3K
CVS icon
30
CVS Health
CVS
$123B
$8.14M 1.18%
129,000
+15,180
+13% +$900K
VRP icon
31
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$8.01M 1.16%
314,916
+23,463
+8% +$592K
STZ icon
32
Constellation Brands
STZ
$22.6B
$8M 1.16%
38,593
+1,251
+3% +$251K
CVX icon
33
Chevron
CVX
$371B
$7.43M 1.08%
62,612
-1,367
-2% -$166K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$7.02M 1.02%
175,840
-1,440
-0.8% -$57.7K
LNC icon
35
Lincoln National
LNC
$8.93B
$6.63M 0.96%
109,887
+2,189
+2% +$131K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$6.5M 0.94%
63,343
+13
+0% +$1.31K
CSCO icon
37
Cisco
CSCO
$476B
$6.36M 0.92%
128,771
+65,407
+103% +$3.4M
FDX icon
38
FedEx
FDX
$74.7B
$6.22M 0.9%
42,740
+1,247
+3% +$201K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.11M 0.89%
129,051
-5,279
-4% -$246K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.98M 0.87%
103,323
+244
+0.2% +$14K
MO icon
41
Altria Group
MO
$113B
$5.91M 0.86%
144,570
+7,567
+6% +$348K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.83M 0.85%
180,230
+1,062
+0.6% +$32.8K
DOW icon
43
Dow Inc
DOW
$21.9B
$5.75M 0.83%
120,702
+5,959
+5% +$279K
C icon
44
Citigroup
C
$224B
$5.57M 0.81%
80,662
+2,231
+3% +$152K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.42M 0.79%
274,753
+56,378
+26% +$1.11M
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.35M 0.78%
66,487
-2,982
-4% -$238K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.33M 0.77%
41,542
-349
-0.8% -$44.4K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
$5.03M 0.73%
82,360
+2,340
+3% +$139K
MAR icon
49
Marriott International
MAR
$93.8B
$4.87M 0.71%
39,187
-1,321
-3% -$175K
BP icon
50
BP
BP
$109B
$4.83M 0.7%
127,218
+125,131
+5,996% +$4.77M
1
2
3 4 5

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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.