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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
+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
TGT icon
126
Target
TGT
$68B
$412K 0.06%
5,129
-317
-6% -$23.2K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$411K 0.06%
15,992
-19,377
-55% -$500K
RTX icon
128
RTX Corp
RTX
$301B
$409K 0.06%
5,045
– –
CL icon
129
Colgate-Palmolive
CL
$74.4B
$408K 0.06%
5,957
-400
-6% -$25.8K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$405K 0.06%
6,288
– –
FDL icon
131
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$394K 0.06%
13,039
+2
+0% +$58
DTH icon
132
WisdomTree International High Dividend Fund
DTH
$663M
$388K 0.06%
9,644
+2
+0% +$79
DUK icon
133
Duke Energy
DUK
$97.3B
$375K 0.06%
4,172
+166
+4% +$14.6K
PCEF icon
134
Invesco CEF Income Composite ETF
PCEF
$814M
$367K 0.06%
16,569
-131
-0.8% -$2.85K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.77B
$366K 0.06%
3,275
-17,587
-84% -$1.93M
TRV icon
136
Travelers Companies
TRV
$80.2B
$351K 0.05%
2,558
– –
PPG icon
137
PPG Industries
PPG
$26.6B
$344K 0.05%
3,050
-601
-16% -$64.4K
V icon
138
Visa
V
$677B
$340K 0.05%
2,174
– –
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14.7B
$336K 0.05%
3,368
-14,004
-81% -$1.37M
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.01T
$330K 0.05%
1,271
– –
AXP icon
141
American Express
AXP
$230B
$328K 0.05%
3,000
– –
GE icon
142
GE Aerospace
GE
$384B
$327K 0.05%
6,561
-763
-10% -$35.9K
UPS icon
143
United Parcel Service
UPS
$88.9B
$324K 0.05%
2,900
– –
ET icon
144
Energy Transfer Partners
ET
$69.3B
$322K 0.05%
20,960
+15,504
+284% +$230K
HYLS icon
145
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$320K 0.05%
6,694
-283
-4% -$13.4K
TOTL icon
146
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$319K 0.05%
6,594
+195
+3% +$9.31K
KMI icon
147
Kinder Morgan
KMI
$68.7B
$314K 0.05%
15,710
+5,800
+59% +$108K
EMLP icon
148
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$305K 0.05%
12,328
-93
-0.7% -$2.2K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.6B
$304K 0.05%
2,528
– –
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.05%
1
– –
4 5
6
7 8

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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.