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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
USRT icon
101
iShares Core US REIT ETF
USRT
$4.63B
$958K 0.14%
19,798
– –
BNY
102
Bank of New York Mellon
BNY
$107B
$877K 0.13%
17,203
– –
CAT icon
103
Caterpillar
CAT
$387B
$872K 0.13%
5,723
-387
-6% -$54.7K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39B
$839K 0.12%
10,400
– –
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$813K 0.12%
18,934
– –
MAR icon
106
Marriott International
MAR
$92.3B
$792K 0.12%
6,002
-349
-5% -$44.5K
SSO icon
107
ProShares Ultra S&P500
SSO
$8.36B
$768K 0.11%
48,200
– –
AGGY icon
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$745K 0.11%
15,413
-1,282
-8% -$62.3K
ABBV icon
109
AbbVie
ABBV
$435B
$744K 0.11%
7,871
-68,875
-90% -$6.53M
ICF icon
110
iShares Select U.S. REIT ETF
ICF
$2.09B
$716K 0.1%
14,318
-1,238
-8% -$62.8K
AME icon
111
Ametek
AME
$58.2B
$701K 0.1%
8,859
– –
ABT icon
112
Abbott
ABT
$187B
$688K 0.1%
9,370
-230
-2% -$15.1K
GVI icon
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$653K 0.1%
6,084
– –
TGT icon
114
Target
TGT
$68B
$639K 0.09%
7,240
-1,315
-15% -$109K
LLY icon
115
Eli Lilly
LLY
$1.06T
$633K 0.09%
5,899
-185
-3% -$18.5K
NOC icon
116
Northrop Grumman
NOC
$81.2B
$626K 0.09%
1,972
-65
-3% -$19.8K
NVDA icon
117
NVIDIA
NVDA
$5.42T
$613K 0.09%
87,200
+86,600
+14,433% +$563K
HDV
118
iShares Core High Dividend ETF
HDV
$14.9B
$600K 0.09%
33,105
– –
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.5B
$560K 0.08%
15,106
+71
+0.5% +$2.58K
WEC icon
120
WEC Energy
WEC
$35.1B
$542K 0.08%
8,113
– –
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$540K 0.08%
10,609
+2
+0% +$102
NSC icon
122
Norfolk Southern
NSC
$75.1B
$531K 0.08%
2,944
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$149B
$530K 0.08%
20,944
+32
+0.2% +$778
NUE icon
124
Nucor
NUE
$62.1B
$525K 0.08%
8,270
-1,780
-18% -$114K
PPG icon
125
PPG Industries
PPG
$26.6B
$509K 0.07%
4,660
-279
-6% -$30.4K
3 4
5
6 7

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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.