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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
WMT icon
126
Walmart Inc
WMT
$890B
$445K 0.06%
11,238
-2,886
-20% -$109K
RTX icon
127
RTX Corp
RTX
$301B
$442K 0.06%
5,150
+105
+2% +$8.72K
NSC icon
128
Norfolk Southern
NSC
$75.1B
$423K 0.06%
2,352
– –
CL icon
129
Colgate-Palmolive
CL
$74.4B
$415K 0.06%
5,651
-216
-4% -$15.7K
DBB icon
130
Invesco DB Base Metals Fund
DBB
$315M
$406K 0.06%
27,500
– –
FDL icon
131
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$405K 0.06%
13,039
– –
GBF icon
132
iShares Government/Credit Bond ETF
GBF
$128M
$405K 0.06%
3,406
– –
STWD icon
133
Starwood Property Trust
STWD
$6.09B
$402K 0.06%
16,593
+459
+3% +$10.8K
V icon
134
Visa
V
$677B
$394K 0.06%
2,293
-24
-1% -$4.28K
ABBV icon
135
AbbVie
ABBV
$435B
$384K 0.06%
5,065
-1,635
-24% -$112K
DTH icon
136
WisdomTree International High Dividend Fund
DTH
$663M
$379K 0.06%
9,730
+86
+0.9% +$3.35K
SO icon
137
Southern Company
SO
$107B
$377K 0.05%
6,111
-2,067
-25% -$120K
PCEF icon
138
Invesco CEF Income Composite ETF
PCEF
$814M
$374K 0.05%
16,569
– –
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14.7B
$370K 0.05%
3,296
-18
-0.5% -$1.97K
UPS icon
140
United Parcel Service
UPS
$88.9B
$370K 0.05%
3,090
+190
+7% +$21.7K
BSCJ
141
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$368K 0.05%
17,436
-3,256
-16% -$68.7K
KMI icon
142
Kinder Morgan
KMI
$68.7B
$364K 0.05%
17,667
-198
-1% -$4.07K
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$359K 0.05%
9,881
+1,297
+15% +$46.4K
AXP icon
144
American Express
AXP
$230B
$355K 0.05%
3,000
– –
PPG icon
145
PPG Industries
PPG
$26.6B
$350K 0.05%
2,950
– –
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.01T
$346K 0.05%
1,271
– –
ET icon
147
Energy Transfer Partners
ET
$69.3B
$328K 0.05%
25,085
+625
+3% +$8.71K
TOTL icon
148
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$328K 0.05%
6,656
– –
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$327K 0.05%
2,289
– –
DUK icon
150
Duke Energy
DUK
$97.3B
$319K 0.05%
3,323
-922
-22% -$83.9K
4 5
6
7 8

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OHA
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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.