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1IA

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
MPLX icon
176
MPLX
MPLX
$61.3B
$245K 0.04%
7,600
+700
+10% +$22.3K
MDT icon
177
Medtronic
MDT
$110B
$244K 0.04%
2,510
– –
PAA icon
178
Plains All American Pipeline
PAA
$16.6B
$244K 0.04%
10,000
-1,100
-10% -$26.3K
NKE icon
179
Nike
NKE
$62.3B
$232K 0.04%
2,761
+187
+7% +$15.7K
FGD icon
180
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$228K 0.03%
9,917
+1,338
+16% +$31.4K
AGNC icon
181
AGNC Investment
AGNC
$12.6B
$226K 0.03%
13,400
– –
BND icon
182
Vanguard Total Bond Market
BND
$157B
$225K 0.03%
+2,708
New +$221K
WWD icon
183
Woodward
WWD
$21.6B
$220K 0.03%
1,942
-735
-27% -$78.7K
BSJL
184
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$216K 0.03%
8,760
– –
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.36B
$210K 0.03%
5,238
+120
+2% +$4.54K
NEE icon
186
NextEra Energy
NEE
$176B
$210K 0.03%
4,100
– –
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$209K 0.03%
3,911
-1,852
-32% -$98.9K
IBMK
188
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$209K 0.03%
8,010
-140
-2% -$3.63K
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.36T
$207K 0.03%
3,820
+280
+8% +$16.2K
TGE
190
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$207K 0.03%
9,800
+1,000
+11% +$23.7K
BSJM
191
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$205K 0.03%
8,380
– –
CWB icon
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$204K 0.03%
3,869
– –
SPIB icon
193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$204K 0.03%
5,827
+4,895
+525% +$168K
SPSB icon
194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$200K 0.03%
6,496
-656
-9% -$20K
DHS icon
195
WisdomTree US High Dividend Fund
DHS
$1.57B
$198K 0.03%
2,715
-745
-22% -$53.9K
SPYD icon
196
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$198K 0.03%
5,192
-1,413
-21% -$53.5K
ADP icon
197
Automatic Data Processing
ADP
$109B
$195K 0.03%
1,179
+79
+7% +$12.8K
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$229B
$192K 0.03%
7,044
+2,496
+55% +$66.7K
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 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.