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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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.13T
$301K 0.05%
1,500
+100
+7% +$20.2K
REM icon
152
iShares Mortgage Real Estate ETF
REM
$548M
$300K 0.05%
6,917
-51
-0.7% -$2.19K
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$296K 0.05%
5,763
+83
+1% +$4.43K
IBMI
154
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$291K 0.04%
11,403
+940
+9% +$23.9K
GSBD icon
155
Goldman Sachs BDC
GSBD
$1.1B
$290K 0.04%
14,100
+3,500
+33% +$71.6K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$290K 0.04%
2,289
+75
+3% +$9.12K
IBMH
157
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$286K 0.04%
11,236
+120
+1% +$3.05K
BXMX
158
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
NLY icon
159
Annaly Capital Management
NLY
$17.4B
$283K 0.04%
7,075
+1,739
+33% +$71K
CLX icon
160
Clorox
CLX
$12.7B
$282K 0.04%
1,757
-577
-25% -$89.5K
EPD icon
161
Enterprise Products Partners
EPD
$81.7B
$281K 0.04%
9,650
+1,400
+17% +$39.1K
TDIV icon
162
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$281K 0.04%
7,333
+1
+0% +$36
BX icon
163
Blackstone
BX
$110B
$280K 0.04%
8,000
+2,200
+38% +$73.4K
TFI icon
164
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$279K 0.04%
5,650
– –
DVYE icon
165
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$277K 0.04%
6,902
+50
+0.7% +$2.02K
IP icon
166
International Paper
IP
$22B
$274K 0.04%
6,265
-123,932
-95% -$5.37M
FISV
167
Fiserv Inc
FISV
$27.9B
$273K 0.04%
3,100
-600
-16% -$49.5K
PAA icon
168
Plains All American Pipeline
PAA
$16.1B
$272K 0.04%
+11,100
New +$262K
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$267K 0.04%
7,469
+329
+5% +$11.5K
KHC icon
170
Kraft Heinz
KHC
$30B
$263K 0.04%
8,061
+1,014
+14% +$41.3K
WWD icon
171
Woodward
WWD
$21.4B
$254K 0.04%
2,677
– –
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.04%
4,150
+2,450
+144% +$148K
DHS icon
173
WisdomTree US High Dividend Fund
DHS
$1.58B
$251K 0.04%
3,460
+485
+16% +$34.1K
SPYD icon
174
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$250K 0.04%
6,605
+929
+16% +$34.3K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$248K 0.04%
1,625
-150
-8% -$22.3K
5 6
7
8 9

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I
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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.