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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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.13T
$198K 0.03%
950
-300
-24% -$61.8K
SPSB icon
202
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$198K 0.03%
6,416
-80
-1% -$2.46K
TGE
203
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$198K 0.03%
9,800
– –
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$231B
$195K 0.03%
7,044
– –
FIS icon
205
Fidelity National Information Services
FIS
$22.1B
$194K 0.03%
1,462
– –
BSJL
206
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$194K 0.03%
7,900
-860
-10% -$21.2K
ADP icon
207
Automatic Data Processing
ADP
$108B
$191K 0.03%
1,179
– –
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$44.6B
$182K 0.03%
2,262
+367
+19% +$29.6K
BSJN
209
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$182K 0.03%
6,990
-270
-4% -$7.03K
BSJM
210
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$182K 0.03%
7,485
-895
-11% -$21.9K
BSJK
211
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$182K 0.03%
7,605
-295
-4% -$7.08K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$138B
$175K 0.03%
1,543
+142
+10% +$16K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$57.4B
$175K 0.03%
3,120
– –
KHC icon
214
Kraft Heinz
KHC
$30B
$164K 0.02%
5,881
-2,184
-27% -$62.8K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$155K 0.02%
1,829
– –
WWD icon
216
Woodward
WWD
$21.4B
$155K 0.02%
1,435
-507
-26% -$55.7K
SHM icon
217
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$142K 0.02%
2,900
– –
HEP
218
DELISTED
Holly Energy Partners, L.P.
HEP
$142K 0.02%
5,600
– –
CRM icon
219
Salesforce
CRM
$158B
$141K 0.02%
950
– –
MU icon
220
Micron Technology
MU
$991B
$139K 0.02%
3,234
+2,200
+213% +$99.5K
FBIZ icon
221
First Business Financial Services
FBIZ
$595M
$137K 0.02%
5,706
+36
+0.6% +$847
PKW icon
222
Invesco BuyBack Achievers ETF
PKW
$1.76B
$136K 0.02%
2,175
– –
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$133K 0.02%
4,748
-231
-5% -$6.38K
NUE icon
224
Nucor
NUE
$62.1B
$131K 0.02%
2,579
– –
BSCQ icon
225
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$127K 0.02%
6,196
– –
7 8
9
10 11

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I
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OHA
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HT
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AGDI
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FCM
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MC
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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.