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
+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
DBB icon
126
Invesco DB Base Metals Fund
DBB
$315M
$457K 0.07%
27,500
– –
SHW icon
127
Sherwin-Williams
SHW
$89.8B
$455K 0.07%
3,000
– –
DES icon
128
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$454K 0.07%
15,260
– –
BSCI
129
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$454K 0.07%
21,462
-43,752
-67% -$925K
SNA icon
130
Snap-on
SNA
$21.5B
$450K 0.07%
2,450
– –
SYK icon
131
Stryker
SYK
$130B
$445K 0.07%
2,500
-100
-4% -$17.1K
RTX icon
132
RTX Corp
RTX
$301B
$444K 0.06%
5,045
-238
-5% -$20K
CL icon
133
Colgate-Palmolive
CL
$74.4B
$439K 0.06%
6,557
-250
-4% -$16.7K
SO icon
134
Southern Company
SO
$107B
$431K 0.06%
9,866
-308
-3% -$14.2K
LEMB icon
135
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$420K 0.06%
9,738
+2,340
+32% +$102K
FISV
136
Fiserv Inc
FISV
$27.9B
$412K 0.06%
5,000
+2,200
+79% +$173K
IBMJ
137
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$411K 0.06%
16,235
– –
GBF icon
138
iShares Government/Credit Bond ETF
GBF
$128M
$406K 0.06%
3,698
-106
-3% -$11.7K
TDIV icon
139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$402K 0.06%
10,475
+120
+1% +$4.48K
GE icon
140
GE Aerospace
GE
$384B
$395K 0.06%
7,298
-4,228
-37% -$261K
FDL icon
141
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$393K 0.06%
13,199
– –
TRV icon
142
Travelers Companies
TRV
$80.2B
$387K 0.06%
2,983
-125
-4% -$16.1K
DTH icon
143
WisdomTree International High Dividend Fund
DTH
$663M
$385K 0.06%
9,223
– –
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$380K 0.06%
6,400
+720
+13% +$44.9K
CLX icon
145
Clorox
CLX
$12.7B
$373K 0.05%
2,478
-665
-21% -$94.5K
PCEF icon
146
Invesco CEF Income Composite ETF
PCEF
$814M
$366K 0.05%
16,015
– –
WMT icon
147
Walmart Inc
WMT
$890B
$352K 0.05%
11,238
+123
+1% +$3.76K
NKE icon
148
Nike
NKE
$61.9B
$345K 0.05%
4,074
– –
UPS icon
149
United Parcel Service
UPS
$88.9B
$339K 0.05%
2,900
– –
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.01T
$339K 0.05%
1,271
– –
4 5
6
7 8

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 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.