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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.84M 0.27%
45,845
-115
-0.3% -$4.62K
GLD icon
77
SPDR Gold Trust
GLD
$141B
$1.76M 0.26%
15,623
+3,830
+32% +$439K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.7M 0.25%
15,763
-1,131
-7% -$121K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.67M 0.24%
4,550
-25
-0.5% -$9.16K
MMM icon
80
3M
MMM
$94.3B
$1.51M 0.22%
8,575
+101
+1% +$17.4K
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.44M 0.21%
30,581
-3,136
-9% -$147K
IWM icon
82
iShares Russell 2000 ETF
IWM
$83B
$1.43M 0.21%
8,461
-126
-1% -$21.3K
BSCP
83
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.33M 0.19%
66,962
+20,922
+45% +$416K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.31M 0.19%
15,011
-495
-3% -$43.4K
TBF icon
85
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.3M 0.19%
55,500
– –
UNH icon
86
UnitedHealth
UNH
$370B
$1.24M 0.18%
4,672
-100
-2% -$26K
WTM icon
87
White Mountains Insurance
WTM
$5.13B
$1.19M 0.17%
1,266
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.17%
19,052
-695
-4% -$41.2K
SYY icon
89
Sysco
SYY
$40.3B
$1.18M 0.17%
16,100
-100
-0.6% -$7.21K
WFC icon
90
Wells Fargo
WFC
$264B
$1.16M 0.17%
22,095
-1,577
-7% -$90K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.13M 0.17%
12,344
-296
-2% -$27.1K
APD icon
92
Air Products & Chemicals
APD
$67.6B
$1.11M 0.16%
6,642
-655
-9% -$107K
DTYS
93
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$1.08M 0.16%
45,000
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.08M 0.16%
7,211
+714
+11% +$105K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.07M 0.16%
24,856
-690
-3% -$29.8K
EMR icon
96
Emerson Electric
EMR
$88.3B
$1.06M 0.15%
13,799
-1,171
-8% -$86.4K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$1.02M 0.15%
9,015
-933
-9% -$105K
KHC icon
98
Kraft Heinz
KHC
$30B
$1.02M 0.15%
18,515
-237
-1% -$14.2K
KSS icon
99
Kohl's
KSS
$2.19B
$999K 0.15%
13,401
-600
-4% -$45.4K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$963K 0.14%
5,858
+5,430
+1,269% +$983K
2 3
4
5 6

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I
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OHA
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HT
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AGDI
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FCM
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MC
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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.