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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
-7.19%
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
$403M
AUM Growth
+$37.1M
Cap. Flow
+$70.6M
Cap. Flow %
17.51%
Top 10 Hldgs %
27.52%
Holding
210
New
58
Increased
60
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.12M
3
KHC icon
Kraft Heinz
KHC
+$5.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.32M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.22M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$4.99M
2
RCL icon
Royal Caribbean
RCL
+$4.4M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 9.86%
2 Consumer Staples 7.59%
3 Industrials 6.71%
4 Financials 6.7%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$93.6B
$4.59M 1.14%
106,015
-9,636
-8% -$444K
BAC icon
27
Bank of America
BAC
$441B
$4.4M 1.09%
282,660
+11,754
+4% +$198K
CMCSA icon
28
Comcast
CMCSA
$89.3B
$4.39M 1.09%
154,318
-1,580
-1% -$46.9K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.38M 1.09%
46,901
-952
-2% -$94.5K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.33M 1.07%
+82,294
New +$4.32M
BMY icon
31
Bristol-Myers Squibb
BMY
$131B
$4.19M 1.04%
70,731
+30,115
+74% +$1.91M
DIS icon
32
Walt Disney
DIS
$182B
$4.18M 1.04%
40,888
+35,584
+671% +$3.87M
KMI icon
33
Kinder Morgan
KMI
$69.7B
$4.11M 1.02%
148,385
-17,953
-11% -$594K
BSJI
34
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.1M 1.02%
+166,484
New +$4.22M
AMGN icon
35
Amgen
AMGN
$219B
$4.09M 1.02%
29,596
+22,277
+304% +$3.51M
DD icon
36
DuPont de Nemours
DD
$19.5B
$3.9M 0.97%
36,329
+6,749
+23% +$782K
CAH icon
37
Cardinal Health
CAH
$55.7B
$3.77M 0.94%
49,122
+3,327
+7% +$278K
GE icon
38
GE Aerospace
GE
$389B
$3.76M 0.93%
31,125
+20,652
+197% +$2.53M
BSJH
39
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.75M 0.93%
+147,732
New +$3.84M
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.66M 0.91%
27,350
-250
-0.9% -$37K
KSS icon
41
Kohl's
KSS
$2.09B
$3.6M 0.89%
77,824
+8,280
+12% +$466K
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.55M 0.88%
+167,022
New +$3.54M
COP icon
43
ConocoPhillips
COP
$142B
$3.53M 0.88%
73,687
+4,968
+7% +$253K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.46M 0.86%
104,551
-42,471
-29% -$1.54M
BSJG
45
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.26M 0.81%
+125,870
New +$3.29M
PEP icon
46
PepsiCo
PEP
$189B
$3.25M 0.81%
34,511
-24,733
-42% -$2.35M
T icon
47
AT&T
T
$162B
$3.24M 0.8%
131,582
-1,395
-1% -$35.6K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.22M 0.8%
47,984
-750
-2% -$53.3K
CSCO icon
49
Cisco
CSCO
$476B
$2.98M 0.74%
113,605
+95,861
+540% +$2.59M
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.93M 0.73%
107,374
-1,394
-1% -$41.9K
1
2
3 4 5

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1834 Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, 1834 Investment Advisors held 210 positions worth $403M, up 10% from $366M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors deployed $70.6M of net new capital in Q3 2015, opening 58 new positions and adding to 60 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 176,852 shares worth $9.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $4.03M trimmed.

  • 1834 Investment Advisors's largest Q3 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 176,852 shares worth $9.6M.
  • 1834 Investment Advisors added most to Walt Disney in Q3 2015, an estimated $3.87M increase.
  • 1834 Investment Advisors's biggest Q3 2015 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $4.03M.
  • 1834 Investment Advisors fully exited Capital One in Q3 2015, selling an estimated $4.99M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $403M portfolio in Q3 2015.
  • 1834 Investment Advisors opened 58 new positions and closed 20 in Q3 2015.
  • 1834 Investment Advisors's portfolio value rose 10% quarter-over-quarter to $403M.

Based on 1834 Investment Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.