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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
NUE icon
201
Nucor
NUE
$62.1B
$186K 0.03%
3,189
-3,785
-54% -$222K
COP icon
202
ConocoPhillips
COP
$141B
$178K 0.03%
2,668
-270
-9% -$18.2K
ADP icon
203
Automatic Data Processing
ADP
$108B
$176K 0.03%
1,100
– –
SLV icon
204
iShares Silver Trust
SLV
$30.7B
$174K 0.03%
12,300
– –
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$57.4B
$168K 0.03%
3,120
– –
FIS icon
206
Fidelity National Information Services
FIS
$22.1B
$160K 0.02%
1,412
-362
-20% -$38.6K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$154K 0.02%
1,416
-35
-2% -$3.75K
EQM
208
DELISTED
EQM Midstream Partners, LP
EQM
$152K 0.02%
3,300
+1,000
+43% +$43.7K
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$151K 0.02%
1,797
– –
HEP
210
DELISTED
Holly Energy Partners, L.P.
HEP
$151K 0.02%
5,600
– –
AMGN icon
211
Amgen
AMGN
$222B
$148K 0.02%
780
– –
AFL icon
212
Aflac
AFL
$62.6B
$145K 0.02%
2,890
+2,590
+863% +$125K
CSX icon
213
CSX Corp
CSX
$93.1B
$145K 0.02%
5,820
– –
KO icon
214
Coca-Cola
KO
$375B
$143K 0.02%
3,051
– –
SHM icon
215
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$141K 0.02%
2,900
– –
PKW icon
216
Invesco BuyBack Achievers ETF
PKW
$1.76B
$130K 0.02%
2,175
– –
BSCQ icon
217
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$121K 0.02%
6,196
+5,501
+792% +$105K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$114B
$121K 0.02%
1,106
– –
DHR icon
219
Danaher
DHR
$144B
$119K 0.02%
1,015
– –
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$231B
$119K 0.02%
4,548
-108
-2% -$2.67K
USB icon
221
US Bancorp
USB
$99.6B
$115K 0.02%
2,393
– –
EXAS
222
DELISTED
Exact Sciences
EXAS
$113K 0.02%
1,300
– –
FBIZ icon
223
First Business Financial Services
FBIZ
$595M
$113K 0.02%
5,635
+38
+0.7% +$803
TJX icon
224
TJX Companies
TJX
$178B
$112K 0.02%
2,114
-678
-24% -$33.8K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.5B
$111K 0.02%
1,000
– –
7 8
9
10 11

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KWM
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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.