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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
EMLP icon
151
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$315K 0.05%
12,328
– –
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.12T
$312K 0.05%
1
– –
FISV
153
Fiserv Inc
FISV
$27.9B
$306K 0.04%
2,950
-150
-5% -$15.3K
VGT icon
154
Vanguard Information Technology ETF
VGT
$149B
$306K 0.04%
11,336
-7,784
-41% -$210K
DVYE icon
155
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$301K 0.04%
8,040
+599
+8% +$23.5K
TRV icon
156
Travelers Companies
TRV
$80.2B
$300K 0.04%
2,017
-221
-10% -$32.9K
EPD icon
157
Enterprise Products Partners
EPD
$81.7B
$298K 0.04%
10,450
– –
GE icon
158
GE Aerospace
GE
$384B
$295K 0.04%
6,628
+67
+1% +$3.15K
TDIV icon
159
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$294K 0.04%
7,333
– –
REM icon
160
iShares Mortgage Real Estate ETF
REM
$548M
$292K 0.04%
6,917
– –
MCD icon
161
McDonald's
MCD
$195B
$289K 0.04%
1,343
+120
+10% +$25.7K
TFI icon
162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$287K 0.04%
5,650
– –
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$287K 0.04%
4,330
+80
+2% +$5.27K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.6B
$286K 0.04%
2,390
-20
-0.8% -$2.36K
GSBD icon
165
Goldman Sachs BDC
GSBD
$1.1B
$283K 0.04%
14,100
– –
BXMX
166
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$280K 0.04%
+21,430
New +$280K
HYLS icon
167
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$278K 0.04%
5,767
– –
NLY icon
168
Annaly Capital Management
NLY
$17.4B
$278K 0.04%
7,900
– –
AVGO icon
169
Broadcom
AVGO
$2.04T
$276K 0.04%
+10,000
New +$284K
FGD icon
170
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$275K 0.04%
12,004
+2,087
+21% +$47.1K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.32T
$275K 0.04%
4,520
+700
+18% +$41.4K
MDT icon
172
Medtronic
MDT
$112B
$272K 0.04%
2,510
– –
META icon
173
Meta Platforms (Facebook)
META
$1.51T
$261K 0.04%
1,463
+1,135
+346% +$216K
NKE icon
174
Nike
NKE
$61.9B
$260K 0.04%
2,761
– –
BDCS
175
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$259K 0.04%
12,864
+500
+4% +$9.89K
5 6
7
8 9

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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.