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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
+2.2%
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
$663M
AUM Growth
+$6.89M
Cap. Flow
-$7.26M
Cap. Flow %
-1.09%
Top 10 Hldgs %
30.48%
Holding
466
New
51
Increased
103
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.5M
2
DOW icon
Dow Inc
DOW
+$6.06M
3
KSS icon
Kohl's
KSS
+$3.47M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.89M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.72M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.32M
2
DD icon
DuPont de Nemours
DD
+$8.11M
3
QCOM icon
Qualcomm
QCOM
+$7.56M
4
CSCO icon
Cisco
CSCO
+$5.78M
5
HON icon
Honeywell
HON
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 7.21%
2 Technology 6.64%
3 Industrials 5.97%
4 Financials 5.95%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$725K 0.11%
8,616
-400
-4% -$31.5K
ICF icon
102
iShares Select U.S. REIT ETF
ICF
$2.08B
$714K 0.11%
12,670
-1,170
-8% -$65.7K
EMR icon
103
Emerson Electric
EMR
$87.5B
$686K 0.1%
10,277
-595
-5% -$39.9K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$647K 0.1%
5,764
– –
WFC icon
105
Wells Fargo
WFC
$265B
$625K 0.09%
13,219
-1,611
-11% -$75.3K
LLY icon
106
Eli Lilly
LLY
$1.06T
$614K 0.09%
5,539
– –
CAT icon
107
Caterpillar
CAT
$395B
$613K 0.09%
4,493
-413
-8% -$54.6K
HDV
108
iShares Core High Dividend ETF
HDV
$14.8B
$609K 0.09%
32,185
– –
WEC icon
109
WEC Energy
WEC
$35.2B
$584K 0.09%
6,999
-330
-5% -$26.5K
NOC icon
110
Northrop Grumman
NOC
$80.7B
$576K 0.09%
1,784
– –
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.4B
$567K 0.09%
14,827
– –
DTYS
112
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$563K 0.08%
45,000
– –
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$553K 0.08%
10,706
– –
WMT icon
114
Walmart Inc
WMT
$892B
$520K 0.08%
14,124
+165
+1% +$5.69K
SYK icon
115
Stryker
SYK
$129B
$514K 0.08%
2,500
– –
VGT icon
116
Vanguard Information Technology ETF
VGT
$147B
$504K 0.08%
19,120
+648
+4% +$16.7K
ABBV icon
117
AbbVie
ABBV
$431B
$488K 0.07%
6,700
-777
-10% -$61.1K
NSC icon
118
Norfolk Southern
NSC
$76.9B
$469K 0.07%
2,352
-200
-8% -$39.7K
DES icon
119
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$468K 0.07%
17,275
+1,110
+7% +$30.3K
TGT icon
120
Target
TGT
$66.8B
$465K 0.07%
5,369
+240
+5% +$19.4K
IBMJ
121
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$461K 0.07%
17,880
-235
-1% -$6.03K
SHW icon
122
Sherwin-Williams
SHW
$88.2B
$458K 0.07%
3,000
– –
SO icon
123
Southern Company
SO
$107B
$452K 0.07%
8,178
-339
-4% -$18.1K
BSCJ
124
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$436K 0.07%
20,692
-24,344
-54% -$513K
DBB icon
125
Invesco DB Base Metals Fund
DBB
$317M
$426K 0.06%
27,500
– –
3 4
5
6 7

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1834 Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, 1834 Investment Advisors held 466 positions worth $663M, up 1% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1834 Investment Advisors's Q2 2019 filing shows 51 new, 103 increased, 102 reduced and 31 closed positions. Its largest new stake was Dow Inc: 114,743 shares worth $5.66M. The largest sale was PepsiCo, an estimated $8.32M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

  • 1834 Investment Advisors's largest Q2 2019 buy was Dow Inc: 114,743 shares worth $5.66M.
  • 1834 Investment Advisors added most to UnitedHealth in Q2 2019, an estimated $7.5M increase.
  • 1834 Investment Advisors's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $8.32M.
  • 1834 Investment Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $8.11M.
  • 1834 Investment Advisors's ten largest holdings make up 30% of its $663M portfolio in Q2 2019.
  • 1834 Investment Advisors opened 51 new positions and closed 31 in Q2 2019.
  • 1834 Investment Advisors's portfolio value rose 1% quarter-over-quarter to $663M.

Based on 1834 Investment Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.