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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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$181K 0.03%
3,084
+768
+33% +$43.7K
HEP
202
DELISTED
Holly Energy Partners, L.P.
HEP
$176K 0.03%
5,600
+2,500
+81% +$76.1K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$57.4B
$172K 0.03%
3,120
-20
-0.6% -$1.1K
NEE icon
204
NextEra Energy
NEE
$177B
$172K 0.03%
4,100
– –
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$170K 0.02%
2,320
+547
+31% +$37.1K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$138B
$169K 0.02%
1,596
– –
BMO icon
207
Bank of Montreal
BMO
$127B
$169K 0.02%
2,048
-230
-10% -$18.5K
SLV icon
208
iShares Silver Trust
SLV
$30.7B
$169K 0.02%
12,300
– –
SPSB icon
209
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$169K 0.02%
5,592
-500
-8% -$15.1K
ADP icon
210
Automatic Data Processing
ADP
$108B
$166K 0.02%
1,100
– –
VGR
211
DELISTED
Vector Group Ltd.
VGR
$166K 0.02%
17,803
+7,150
+67% +$77.9K
MPLX icon
212
MPLX
MPLX
$59.7B
$161K 0.02%
4,650
+1,350
+41% +$48.3K
HYD icon
213
VanEck High Yield Muni ETF
HYD
$4.45B
$156K 0.02%
2,514
– –
BSJI
214
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$156K 0.02%
6,226
-3,878
-38% -$97.4K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$149K 0.02%
1,797
+57
+3% +$4.74K
CSX icon
216
CSX Corp
CSX
$93.1B
$144K 0.02%
5,820
+1,500
+35% +$35.7K
BSJJ
217
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$141K 0.02%
5,800
-200
-3% -$4.85K
PKW icon
218
Invesco BuyBack Achievers ETF
PKW
$1.76B
$139K 0.02%
2,275
– –
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$138K 0.02%
2,900
– –
AMLP icon
220
Alerian MLP ETF
AMLP
$12.8B
$131K 0.02%
2,460
-762
-24% -$41.1K
FBIZ icon
221
First Business Financial Services
FBIZ
$595M
$129K 0.02%
5,559
+34
+0.6% +$800
TLP
222
DELISTED
Transmontaigne
TLP
$127K 0.02%
3,300
+1,900
+136% +$73.5K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$231B
$125K 0.02%
4,656
– –
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$114B
$122K 0.02%
1,101
+3
+0.3% +$322
ANDX
225
DELISTED
Andeavor Logistics LP
ANDX
$121K 0.02%
2,500
+100
+4% +$4.69K
7 8
9
10 11

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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.