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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
WHR icon
176
Whirlpool
WHR
$2.82B
$244K 0.04%
2,053
-42
-2% -$5.57K
IHI icon
177
iShares US Medical Devices ETF
IHI
$3.38B
$243K 0.04%
6,414
– –
STWD icon
178
Starwood Property Trust
STWD
$6.09B
$230K 0.03%
10,700
+3,800
+55% +$84.1K
GSBD icon
179
Goldman Sachs BDC
GSBD
$1.1B
$224K 0.03%
10,100
+4,500
+80% +$98.6K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.32T
$223K 0.03%
3,740
– –
NVRI icon
181
Enviri
NVRI
$620M
$223K 0.03%
7,800
– –
BX icon
182
Blackstone
BX
$110B
$221K 0.03%
5,800
+2,585
+80% +$93.4K
DHS icon
183
WisdomTree US High Dividend Fund
DHS
$1.58B
$214K 0.03%
2,960
+90
+3% +$6.46K
SPYD icon
184
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$212K 0.03%
5,650
+150
+3% +$5.69K
EPD icon
185
Enterprise Products Partners
EPD
$81.7B
$208K 0.03%
7,250
+1,450
+25% +$41.9K
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$207K 0.03%
1,834
-17
-0.9% -$1.93K
CWB icon
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$206K 0.03%
3,811
– –
MGEE icon
188
MGE Energy Inc
MGEE
$3.08B
$203K 0.03%
3,187
– –
IBMK
189
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$199K 0.03%
7,850
– –
USB icon
190
US Bancorp
USB
$99.6B
$196K 0.03%
3,718
– –
ETP
191
DELISTED
Energy Transfer Partners, L.P.
ETP
$195K 0.03%
8,775
+1,750
+25% +$38K
TJX icon
192
TJX Companies
TJX
$178B
$194K 0.03%
3,468
-113,084
-97% -$5.81M
FIS icon
193
Fidelity National Information Services
FIS
$22.1B
$193K 0.03%
1,774
– –
BSJM
194
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$193K 0.03%
7,815
-50
-0.6% -$1.23K
BSJK
195
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$192K 0.03%
7,900
– –
BSJL
196
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$191K 0.03%
7,700
– –
BSJN
197
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$190K 0.03%
7,260
– –
KO icon
198
Coca-Cola
KO
$375B
$187K 0.03%
4,051
– –
AGNC icon
199
AGNC Investment
AGNC
$12.9B
$183K 0.03%
9,800
+4,000
+69% +$76.3K
ET icon
200
Energy Transfer Partners
ET
$69.3B
$181K 0.03%
10,400
+4,200
+68% +$74.6K
6 7
8
9 10

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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.