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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
+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
DUK icon
151
Duke Energy
DUK
$97.3B
$338K 0.05%
4,228
-225
-5% -$18.2K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.6B
$336K 0.05%
2,528
-40
-2% -$5.39K
BDCS
153
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$334K 0.05%
16,134
– –
WWD icon
154
Woodward
WWD
$21.4B
$328K 0.05%
4,053
– –
V icon
155
Visa
V
$677B
$326K 0.05%
2,174
– –
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.05%
1
– –
AXP icon
157
American Express
AXP
$230B
$319K 0.05%
3,000
– –
TOTL icon
158
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$308K 0.05%
6,515
+64
+1% +$3.04K
BXMX
159
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.13T
$300K 0.04%
1,400
-730
-34% -$150K
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$300K 0.04%
2,954
+1,969
+200% +$200K
EMLP icon
162
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$295K 0.04%
12,576
– –
TFI icon
163
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$294K 0.04%
6,195
-200
-3% -$9.58K
NLY icon
164
Annaly Capital Management
NLY
$17.4B
$286K 0.04%
6,985
+534
+8% +$22.4K
REM icon
165
iShares Mortgage Real Estate ETF
REM
$548M
$282K 0.04%
6,469
– –
IBMH
166
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$282K 0.04%
11,116
– –
RSPT icon
167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$281K 0.04%
16,720
– –
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$266K 0.04%
2,267
– –
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$264K 0.04%
1,625
– –
MCD icon
170
McDonald's
MCD
$195B
$260K 0.04%
1,553
– –
DVYE icon
171
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$248K 0.04%
6,381
– –
IBMI
172
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$248K 0.04%
9,833
– –
MDT icon
173
Medtronic
MDT
$112B
$247K 0.04%
2,510
-341
-12% -$31.5K
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$245K 0.04%
6,648
– –
COP icon
175
ConocoPhillips
COP
$141B
$244K 0.04%
3,154
+1
+0% +$72
5 6
7
8 9

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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.