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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
CL icon
126
Colgate-Palmolive
CL
$74.1B
$420K 0.06%
5,867
-90
-2% -$6.39K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$420K 0.06%
6,306
+18
+0.3% +$1.18K
BX icon
128
Blackstone
BX
$107B
$414K 0.06%
9,306
+1,306
+16% +$52.1K
RTX icon
129
RTX Corp
RTX
$301B
$413K 0.06%
5,045
– –
V icon
130
Visa
V
$692B
$402K 0.06%
2,317
+143
+7% +$23.4K
FDL icon
131
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$400K 0.06%
13,039
– –
GBF icon
132
iShares Government/Credit Bond ETF
GBF
$128M
$397K 0.06%
3,406
-244
-7% -$27.8K
DTH icon
133
WisdomTree International High Dividend Fund
DTH
$658M
$390K 0.06%
9,644
– –
DUK icon
134
Duke Energy
DUK
$96.6B
$375K 0.06%
4,245
+73
+2% +$6.45K
PCEF icon
135
Invesco CEF Income Composite ETF
PCEF
$811M
$375K 0.06%
16,569
– –
KMI icon
136
Kinder Morgan
KMI
$69.7B
$373K 0.06%
17,865
+2,155
+14% +$43.5K
AXP icon
137
American Express
AXP
$231B
$370K 0.06%
3,000
– –
STWD icon
138
Starwood Property Trust
STWD
$5.91B
$366K 0.06%
16,134
+5,434
+51% +$123K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14.6B
$355K 0.05%
3,314
-54
-2% -$5.59K
ET icon
140
Energy Transfer Partners
ET
$71.2B
$345K 0.05%
24,460
+3,500
+17% +$51.8K
FXI icon
141
iShares China Large-Cap ETF
FXI
$4.29B
$344K 0.05%
+8,030
New +$343K
PPG icon
142
PPG Industries
PPG
$26B
$344K 0.05%
2,950
-100
-3% -$11.4K
GE icon
143
GE Aerospace
GE
$389B
$343K 0.05%
6,561
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.01T
$342K 0.05%
1,271
– –
TRV icon
145
Travelers Companies
TRV
$80.5B
$335K 0.05%
2,238
-320
-13% -$46.1K
TOTL icon
146
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$327K 0.05%
6,656
+62
+0.9% +$3K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.13T
$318K 0.05%
1
– –
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$311K 0.05%
8,584
+1,115
+15% +$40K
EMLP icon
149
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$310K 0.05%
12,328
– –
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$304K 0.05%
2,289
– –
4 5
6
7 8

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OHA
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HT
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FCM
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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.