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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
+0.84%
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
$689M
AUM Growth
+$25.5M
Cap. Flow
+$22.6M
Cap. Flow %
3.28%
Top 10 Hldgs %
29.85%
Holding
513
New
86
Increased
95
Reduced
127
Closed
51

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.29M
2
BP icon
BP
BP
+$4.77M
3
CSCO icon
Cisco
CSCO
+$3.4M
4
LOW icon
Lowe's Companies
LOW
+$3.07M
5
AOS icon
A.O. Smith
AOS
+$2.44M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.29M
2
OXY icon
Occidental Petroleum
OXY
+$3.83M
3
DAL icon
Delta Air Lines
DAL
+$1.91M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.22M
5
BLK icon
Blackrock
BLK
+$924K

Sector Composition

Rank Sector Weight
1 Healthcare 7.55%
2 Technology 7.07%
3 Industrials 6%
4 Financials 5.51%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$816K 0.12%
14,746
– –
URI icon
102
United Rentals
URI
$72.4B
$780K 0.11%
+6,255
New +$758K
AGGY icon
103
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$779K 0.11%
14,898
-68
-0.5% -$3.53K
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$761K 0.11%
16,360
-505
-3% -$23.4K
BNY
105
Bank of New York Mellon
BNY
$107B
$751K 0.11%
16,603
-600
-3% -$26.7K
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$722K 0.1%
5,082
-518
-9% -$71.2K
ABT icon
107
Abbott
ABT
$187B
$721K 0.1%
8,616
– –
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.09B
$721K 0.1%
12,020
-650
-5% -$38K
NOC icon
109
Northrop Grumman
NOC
$81.2B
$668K 0.1%
1,784
– –
DD icon
110
DuPont de Nemours
DD
$19.2B
$665K 0.1%
+7,427
New +$654K
GVI icon
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$653K 0.09%
5,764
– –
LLY icon
112
Eli Lilly
LLY
$1.06T
$619K 0.09%
5,539
– –
DTYS
113
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$614K 0.09%
60,000
+15,000
+33% +$165K
WEC icon
114
WEC Energy
WEC
$35.1B
$609K 0.09%
6,399
-600
-9% -$54.1K
HDV
115
iShares Core High Dividend ETF
HDV
$14.9B
$607K 0.09%
32,185
– –
EMR icon
116
Emerson Electric
EMR
$88.3B
$603K 0.09%
9,020
-1,257
-12% -$79K
WFC icon
117
Wells Fargo
WFC
$264B
$584K 0.08%
11,583
-1,636
-12% -$77.1K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.5B
$580K 0.08%
14,827
– –
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$556K 0.08%
10,706
– –
SHW icon
120
Sherwin-Williams
SHW
$89.8B
$550K 0.08%
3,000
– –
SYK icon
121
Stryker
SYK
$130B
$540K 0.08%
2,500
– –
TGT icon
122
Target
TGT
$68B
$491K 0.07%
4,592
-777
-14% -$73.9K
CAT icon
123
Caterpillar
CAT
$387B
$486K 0.07%
3,853
-640
-14% -$81.3K
IBMJ
124
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$468K 0.07%
18,165
+285
+2% +$7.36K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$458K 0.07%
6,829
+523
+8% +$35K
3 4
5
6 7

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I
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KWM
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1834 Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, 1834 Investment Advisors held 513 positions worth $689M, up 3.8% from $663M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1834 Investment Advisors deployed $22.6M of net new capital in Q3 2019, opening 86 new positions and adding to 95 existing holdings. Its largest new stake was A.O. Smith: 52,843 shares worth $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $5.29M trimmed.

  • 1834 Investment Advisors's largest Q3 2019 buy was A.O. Smith: 52,843 shares worth $2.52M.
  • 1834 Investment Advisors added most to Bristol-Myers Squibb in Q3 2019, an estimated $8.29M increase.
  • 1834 Investment Advisors's biggest Q3 2019 reduction was Walgreens Boots Alliance, cutting an estimated $5.29M.
  • 1834 Investment Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $290K.
  • 1834 Investment Advisors's ten largest holdings make up 30% of its $689M portfolio in Q3 2019.
  • 1834 Investment Advisors opened 86 new positions and closed 51 in Q3 2019.
  • 1834 Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $689M.

Based on 1834 Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.