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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
OXY icon
51
Occidental Petroleum
OXY
$55.9B
$5.66M 0.83%
68,875
+67,390
+4,538% +$5.45M
DIS icon
52
Walt Disney
DIS
$181B
$5.47M 0.8%
46,771
+45,971
+5,746% +$5.12M
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.3M 0.77%
24,663
-538
-2% -$115K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.19M 0.76%
40,988
-266
-0.6% -$33.4K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.94M 0.72%
54,705
– –
SLB icon
56
SLB Ltd
SLB
$75B
$4.67M 0.68%
76,676
-1,635
-2% -$105K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.77B
$4.35M 0.64%
35,691
+1,044
+3% +$123K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.07M 0.59%
212,981
+3,713
+2% +$71.3K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$3.71M 0.54%
54,541
+69
+0.1% +$4.66K
PSK icon
60
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$3.52M 0.51%
82,522
-7,492
-8% -$323K
GIS icon
61
General Mills
GIS
$19.7B
$3.44M 0.5%
80,073
+79,849
+35,647% +$3.62M
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.41M 0.5%
50,260
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$3.38M 0.49%
56,040
+540
+1% +$32.7K
UNP icon
64
Union Pacific
UNP
$174B
$3.32M 0.48%
20,394
-189
-0.9% -$28.5K
PM icon
65
Philip Morris
PM
$295B
$3.24M 0.47%
39,779
-53,348
-57% -$4.38M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.06M 0.45%
110,846
+4,967
+5% +$139K
HD icon
67
Home Depot
HD
$355B
$2.71M 0.4%
13,107
-1,309
-9% -$264K
TNL icon
68
Travel + Leisure Co
TNL
$4.7B
$2.71M 0.4%
62,549
-102,898
-62% -$4.56M
XOM icon
69
ExxonMobil
XOM
$634B
$2.48M 0.36%
29,114
-74,921
-72% -$6.13M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.4M 0.35%
8,267
-392
-5% -$112K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.31M 0.34%
44,635
-7,507
-14% -$389K
USCI icon
72
US Commodity Index
USCI
$365M
$2.26M 0.33%
53,130
+70
+0.1% +$2.93K
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.09M 0.3%
116,190
– –
MRK icon
74
Merck
MRK
$318B
$2.02M 0.3%
29,858
-419
-1% -$26.7K
AMZN icon
75
Amazon
AMZN
$2.96T
$1.98M 0.29%
19,720
+6,380
+48% +$600K
1 2
3
4 5

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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.