We are live on ! Find out more
1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
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
$657M
AUM Growth
+$59.1M
Cap. Flow
-$967K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.13%
Holding
442
New
32
Increased
92
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.11M
2
WBA
Walgreens Boots Alliance
WBA
+$6.07M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.39M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.56M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.96M
2
PG icon
Procter & Gamble
PG
+$6.74M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.02M
4
IP icon
International Paper
IP
+$5.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Industrials 7.67%
3 Financials 5.75%
4 Healthcare 5.75%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
101
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$758K 0.12%
15,196
+268
+2% +$13.1K
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$749K 0.11%
6,044
-1,167
-16% -$136K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$744K 0.11%
15,597
-1,489
-9% -$74.2K
EMR icon
104
Emerson Electric
EMR
$88.3B
$744K 0.11%
10,872
-1,008
-8% -$66.3K
ABT icon
105
Abbott
ABT
$187B
$720K 0.11%
9,016
-14
-0.2% -$1.04K
LLY icon
106
Eli Lilly
LLY
$1.06T
$719K 0.11%
5,539
-50
-0.9% -$6.08K
WFC icon
107
Wells Fargo
WFC
$264B
$717K 0.11%
14,830
-2,622
-15% -$129K
CAT icon
108
Caterpillar
CAT
$387B
$665K 0.1%
4,906
-527
-10% -$70K
GVI icon
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$636K 0.1%
5,764
– –
ABBV icon
110
AbbVie
ABBV
$435B
$603K 0.09%
7,477
+97
+1% +$7.93K
HDV
111
iShares Core High Dividend ETF
HDV
$14.9B
$600K 0.09%
32,185
– –
WEC icon
112
WEC Energy
WEC
$35.1B
$579K 0.09%
7,329
-25
-0.3% -$1.85K
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$549K 0.08%
10,706
+315
+3% +$16.1K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.5B
$545K 0.08%
14,827
+1
+0% +$36
SYK icon
115
Stryker
SYK
$130B
$494K 0.08%
2,500
– –
NOC icon
116
Northrop Grumman
NOC
$81.2B
$481K 0.07%
1,784
-60
-3% -$16.4K
NSC icon
117
Norfolk Southern
NSC
$75.1B
$477K 0.07%
2,552
-342
-12% -$59.2K
DBB icon
118
Invesco DB Base Metals Fund
DBB
$315M
$469K 0.07%
27,500
– –
IBMJ
119
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$465K 0.07%
18,115
+1,220
+7% +$31.2K
VGT icon
120
Vanguard Information Technology ETF
VGT
$149B
$463K 0.07%
18,472
+16
+0.1% +$372
WMT icon
121
Walmart Inc
WMT
$890B
$454K 0.07%
13,959
+2,721
+24% +$88.2K
DES icon
122
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$445K 0.07%
16,165
+104
+0.6% +$2.84K
SO icon
123
Southern Company
SO
$107B
$441K 0.07%
8,517
-1,287
-13% -$63.1K
SHW icon
124
Sherwin-Williams
SHW
$89.8B
$431K 0.07%
3,000
– –
GBF icon
125
iShares Government/Credit Bond ETF
GBF
$128M
$414K 0.06%
3,650
-48
-1% -$5.35K
3 4
5
6 7

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

1834 Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, 1834 Investment Advisors held 442 positions worth $657M, up 9.9% from $597M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q1 2019 filing shows 32 new, 92 increased, 122 reduced and 26 closed positions. Its largest new stake was Constellation Brands: 36,253 shares worth $6.36M. The largest sale was Lowe's Companies, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q1 2019 buy was Constellation Brands: 36,253 shares worth $6.36M.
  • 1834 Investment Advisors added most to Walgreens Boots Alliance in Q1 2019, an estimated $6.07M increase.
  • 1834 Investment Advisors's biggest Q1 2019 reduction was Lowe's Companies, cutting an estimated $6.96M.
  • 1834 Investment Advisors fully exited Snap-on in Q1 2019, selling an estimated $178K.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $657M portfolio in Q1 2019.
  • 1834 Investment Advisors opened 32 new positions and closed 26 in Q1 2019.
  • 1834 Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $657M.

Based on 1834 Investment Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.