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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
DES icon
176
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$258K 0.04%
9,450
-7,825
-45% -$209K
SPYD icon
177
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$253K 0.04%
6,637
+1,445
+28% +$54K
NEE icon
178
NextEra Energy
NEE
$177B
$251K 0.04%
4,300
+200
+5% +$10.8K
COP icon
179
ConocoPhillips
COP
$141B
$250K 0.04%
4,391
+175
+4% +$9.96K
CLX icon
180
Clorox
CLX
$12.7B
$248K 0.04%
1,636
-121
-7% -$19.1K
HYD icon
181
VanEck High Yield Muni ETF
HYD
$4.45B
$248K 0.04%
3,856
– –
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$246K 0.04%
1,600
-25
-2% -$3.88K
BND icon
183
Vanguard Total Bond Market
BND
$158B
$242K 0.04%
2,869
+161
+6% +$13.5K
CTVA icon
184
Corteva
CTVA
$51.3B
$242K 0.04%
+8,669
New +$251K
NVDA icon
185
NVIDIA
NVDA
$5.42T
$242K 0.04%
55,640
-6,000
-10% -$25.2K
JPST icon
186
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$239K 0.03%
+4,741
New +$239K
IBM icon
187
IBM
IBM
$224B
$238K 0.03%
1,711
+305
+22% +$41.1K
IP icon
188
International Paper
IP
$22B
$237K 0.03%
5,991
– –
K
189
DELISTED
Kellanova
K
$223K 0.03%
+3,690
New +$211K
BX icon
190
Blackstone
BX
$110B
$222K 0.03%
4,548
-4,758
-51% -$232K
IBMI
191
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$222K 0.03%
8,708
-3,025
-26% -$77.3K
PAA icon
192
Plains All American Pipeline
PAA
$16.1B
$220K 0.03%
10,600
+600
+6% +$13.6K
AGNC icon
193
AGNC Investment
AGNC
$12.9B
$216K 0.03%
13,400
– –
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.38B
$216K 0.03%
5,238
– –
MPLX icon
195
MPLX
MPLX
$59.7B
$216K 0.03%
7,700
+100
+1% +$2.93K
DHS icon
196
WisdomTree US High Dividend Fund
DHS
$1.58B
$214K 0.03%
2,875
+160
+6% +$11.7K
IBMK
197
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$209K 0.03%
8,010
– –
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$206K 0.03%
5,827
– –
CWB icon
199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$202K 0.03%
3,869
– –
SLV icon
200
iShares Silver Trust
SLV
$30.7B
$199K 0.03%
12,500
+200
+2% +$3.18K
6 7
8
9 10

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KWM
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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.