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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
BDCS
176
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$244K 0.04%
12,364
-1,075
-8% -$20.8K
HYD icon
177
VanEck High Yield Muni ETF
HYD
$4.45B
$242K 0.04%
3,856
+75
+2% +$4.62K
AGNC icon
178
AGNC Investment
AGNC
$12.9B
$241K 0.04%
13,400
+3,900
+41% +$69.7K
IEZ icon
179
iShares US Oil Equipment & Services ETF
IEZ
$364M
$241K 0.04%
9,560
-33,915
-78% -$835K
STWD icon
180
Starwood Property Trust
STWD
$6.09B
$239K 0.04%
10,700
– –
CRM icon
181
Salesforce
CRM
$158B
$230K 0.04%
1,450
– –
MCD icon
182
McDonald's
MCD
$195B
$229K 0.03%
1,203
– –
MDT icon
183
Medtronic
MDT
$112B
$229K 0.03%
2,510
– –
LEMB icon
184
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$228K 0.03%
5,198
-3,980
-43% -$177K
MPLX icon
185
MPLX
MPLX
$59.7B
$227K 0.03%
6,900
+2,000
+41% +$67.2K
TGE
186
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$221K 0.03%
8,800
+1,700
+24% +$40.3K
SPSB icon
187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$219K 0.03%
7,152
– –
MGEE icon
188
MGE Energy Inc
MGEE
$3.08B
$217K 0.03%
3,187
– –
NKE icon
189
Nike
NKE
$61.9B
$217K 0.03%
2,574
– –
BSJL
190
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$216K 0.03%
8,760
+500
+6% +$12.3K
LOW icon
191
Lowe's Companies
LOW
$125B
$212K 0.03%
1,939
-69,692
-97% -$6.96M
IBMK
192
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$211K 0.03%
8,150
+300
+4% +$7.74K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.32T
$208K 0.03%
3,540
– –
BSJM
194
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$205K 0.03%
8,380
– –
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$202K 0.03%
3,869
-28
-0.7% -$1.42K
FGD icon
196
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$200K 0.03%
8,579
+5,037
+142% +$118K
NEE icon
197
NextEra Energy
NEE
$177B
$198K 0.03%
4,100
– –
IHI icon
198
iShares US Medical Devices ETF
IHI
$3.38B
$197K 0.03%
5,118
-186
-4% -$6.75K
BSJK
199
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$190K 0.03%
7,900
– –
BSJN
200
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$189K 0.03%
7,260
– –
6 7
8
9 10

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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.