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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
+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
IBM icon
201
IBM
IBM
$220B
$185K 0.03%
1,406
+746
+113% +$98K
FIS icon
202
Fidelity National Information Services
FIS
$22.1B
$179K 0.03%
1,462
+50
+4% +$5.87K
SLV icon
203
iShares Silver Trust
SLV
$29.8B
$176K 0.03%
12,300
– –
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$56.7B
$174K 0.03%
3,120
– –
EQM
205
DELISTED
EQM Midstream Partners, LP
EQM
$170K 0.03%
3,800
+500
+15% +$22.5K
LOW icon
206
Lowe's Companies
LOW
$122B
$158K 0.02%
1,564
-375
-19% -$39.6K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$137B
$156K 0.02%
1,401
-15
-1% -$1.64K
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$155K 0.02%
1,829
+32
+2% +$2.69K
HEP
209
DELISTED
Holly Energy Partners, L.P.
HEP
$154K 0.02%
5,600
– –
EXAS
210
DELISTED
Exact Sciences
EXAS
$153K 0.02%
1,300
– –
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.6B
$152K 0.02%
1,895
+1,331
+236% +$106K
CSX icon
212
CSX Corp
CSX
$93.9B
$150K 0.02%
5,820
– –
CRM icon
213
Salesforce
CRM
$153B
$144K 0.02%
950
-500
-34% -$78.4K
AFL icon
214
Aflac
AFL
$64.5B
$142K 0.02%
2,590
-300
-10% -$15.5K
NUE icon
215
Nucor
NUE
$61.9B
$142K 0.02%
2,579
-610
-19% -$33.5K
SHM icon
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$142K 0.02%
2,900
– –
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$137K 0.02%
4,979
-11,013
-69% -$298K
PKW icon
218
Invesco BuyBack Achievers ETF
PKW
$1.75B
$136K 0.02%
2,175
– –
FBIZ icon
219
First Business Financial Services
FBIZ
$603M
$133K 0.02%
5,670
+35
+0.6% +$795
DHR icon
220
Danaher
DHR
$141B
$129K 0.02%
1,015
– –
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$114B
$128K 0.02%
1,110
+4
+0.4% +$449
BSCQ icon
222
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$125K 0.02%
6,196
– –
USB icon
223
US Bancorp
USB
$99.4B
$125K 0.02%
2,393
– –
MGEE icon
224
MGE Energy Inc
MGEE
$3.05B
$116K 0.02%
1,593
-1,594
-50% -$110K
KO icon
225
Coca-Cola
KO
$374B
$115K 0.02%
2,251
-800
-26% -$39.2K
7 8
9
10 11

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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.