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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
(+7.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
437
New
15
Increased
85
Reduced
99
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$7.62M |
| 2 |
AT&T
T
|
+$6.11M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.85M |
| 4 |
Occidental Petroleum
OXY
|
+$5.45M |
| 5 |
Walt Disney
DIS
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$6.53M |
| 2 |
ExxonMobil
XOM
|
+$6.13M |
| 3 |
TJX Companies
TJX
|
+$5.81M |
| 4 |
Travel + Leisure Co
TNL
|
+$4.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$73.8B
| $40.7M | 5.95% |
919,856
+2,808
| +0.3% | +$121K |
|
2
iShares S&P 500 Value ETF
IVE
$49B
| $28.7M | 4.2% |
248,079
+4,354
| +2% | +$500K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $22.8M | 3.32% |
391,016
+48
| +0% | +$2.79K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $16.7M | 2.44% |
199,332
+5,310
| +3% | +$443K |
|
5
Apple
AAPL
$4.54T
| $14.4M | 2.11% |
255,632
+264
| +0.1% | +$13.7K |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $14.2M | 2.07% |
140,782
-3,392
| -2% | -$341K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $14.2M | 2.07% |
169,792
+5,448
| +3% | +$460K |
|
8
JPMorgan Chase
JPM
$935B
| $13.3M | 1.94% |
117,986
+4,631
| +4% | +$526K |
|
9
Microsoft
MSFT
$3.45T
| $12.9M | 1.88% |
112,871
-1,966
| -2% | -$213K |
|
|
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.5M | 1.68% |
556,305
+62,904
| +13% | +$1.31M |
|
11
Citigroup
C
$222B
| $11.1M | 1.63% |
155,146
+49,140
| +46% | +$3.47M |
|
12
Cisco
CSCO
$457B
| $10.8M | 1.58% |
222,327
-2,016
| -0.9% | -$90.7K |
|
13
iShares Core S&P 500 ETF
IVV
$872B
| $10.5M | 1.53% |
35,741
-875
| -2% | -$251K |
|
14
Boeing
BA
$171B
| $10.4M | 1.52% |
28,000
-446
| -2% | -$157K |
|
|
BSCK
15
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.4M | 1.52% |
493,474
+41,104
| +9% | +$866K |
|
|
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.3M | 1.5% |
498,438
+57,553
| +13% | +$1.19M |
|
17
Pfizer
PFE
$143B
| $10.3M | 1.5% |
245,256
-4,110
| -2% | -$158K |
|
18
Johnson & Johnson
JNJ
$618B
| $10.1M | 1.47% |
72,878
-373
| -0.5% | -$49.6K |
|
19
DuPont de Nemours
DD
$18.5B
| $9.57M | 1.4% |
58,794
-165
| -0.3% | -$28.4K |
|
20
Verizon
VZ
$195B
| $9.27M | 1.35% |
173,562
-3,312
| -2% | -$175K |
|
21
PepsiCo
PEP
$190B
| $8.88M | 1.3% |
79,439
-3,912
| -5% | -$443K |
|
22
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $8.76M | 1.28% |
168,627
+20,719
| +14% | +$1.07M |
|
23
Lockheed Martin
LMT
$134B
| $8.64M | 1.26% |
24,986
+3,361
| +16% | +$1.08M |
|
|
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.58M | 1.25% |
424,470
+51,522
| +14% | +$1.04M |
|
25
Lowe's Companies
LOW
$117B
| $8.4M | 1.23% |
73,147
-1,876
| -3% | -$195K |
|
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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.