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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
DVYE icon
151
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$303K 0.05%
7,441
+539
+8% +$21.6K
EPD icon
152
Enterprise Products Partners
EPD
$82.3B
$301K 0.05%
10,450
+800
+8% +$23.1K
IBMI
153
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$300K 0.05%
11,733
+330
+3% +$8.41K
UPS icon
154
United Parcel Service
UPS
$87.7B
$299K 0.05%
2,900
– –
REM icon
155
iShares Mortgage Real Estate ETF
REM
$535M
$292K 0.04%
6,917
– –
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.5B
$290K 0.04%
2,410
-118
-5% -$14.3K
IBMH
157
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$290K 0.04%
11,416
+180
+2% +$4.58K
NLY icon
158
Annaly Capital Management
NLY
$17.1B
$288K 0.04%
7,900
+825
+12% +$31.4K
BXMX
159
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
TDIV icon
160
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$286K 0.04%
7,333
– –
TFI icon
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$283K 0.04%
5,650
– –
FISV
162
Fiserv Inc
FISV
$28.9B
$282K 0.04%
3,100
– –
GSBD icon
163
Goldman Sachs BDC
GSBD
$1.02B
$278K 0.04%
14,100
– –
HYLS icon
164
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$277K 0.04%
5,767
-927
-14% -$44.6K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.04%
4,250
+100
+2% +$6.21K
CLX icon
166
Clorox
CLX
$12.8B
$269K 0.04%
1,757
– –
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.13T
$266K 0.04%
1,250
-250
-17% -$51.7K
COP icon
168
ConocoPhillips
COP
$142B
$258K 0.04%
4,216
+1,548
+58% +$96.3K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$255K 0.04%
1,625
– –
MCD icon
170
McDonald's
MCD
$196B
$254K 0.04%
1,223
+20
+2% +$3.96K
NVDA icon
171
NVIDIA
NVDA
$5.3T
$253K 0.04%
61,640
+40,000
+185% +$166K
KHC icon
172
Kraft Heinz
KHC
$29.6B
$251K 0.04%
8,065
+4
+0% +$126
HYD icon
173
VanEck High Yield Muni ETF
HYD
$4.44B
$246K 0.04%
3,856
– –
IP icon
174
International Paper
IP
$21.5B
$246K 0.04%
5,991
-274
-4% -$11.6K
BDCS
175
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$246K 0.04%
12,364
– –
5 6
7
8 9

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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.