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1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
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
$426M
AUM Growth
+$22.6M
Cap. Flow
+$4.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
27.99%
Holding
199
New
9
Increased
61
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.2M
2
ADI icon
Analog Devices
ADI
+$4.03M
3
APD icon
Air Products & Chemicals
APD
+$2.86M
4
TFC icon
Truist Financial
TFC
+$2.83M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.62M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.1M
2
CAH icon
Cardinal Health
CAH
+$3.77M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
PEP icon
PepsiCo
PEP
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 10.23%
2 Financials 7.44%
3 Consumer Staples 7.2%
4 Industrials 7.01%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$5.36M 1.26%
59,539
-8,108
-12% -$731K
KHC icon
27
Kraft Heinz
KHC
$30.5B
$5.29M 1.24%
72,644
+5,431
+8% +$401K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$5.23M 1.23%
75,982
+5,251
+7% +$347K
BAC icon
29
Bank of America
BAC
$442B
$5.07M 1.19%
301,472
+18,812
+7% +$318K
AMGN icon
30
Amgen
AMGN
$221B
$5.05M 1.19%
31,134
+1,538
+5% +$242K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$4.82M 1.13%
23,545
+8,446
+56% +$1.74M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.52M 1.06%
46,203
-698
-1% -$69.3K
DIS icon
33
Walt Disney
DIS
$177B
$4.36M 1.03%
41,532
+644
+2% +$71.8K
JCI icon
34
Johnson Controls International
JCI
$93.1B
$4.32M 1.01%
104,432
-1,583
-1% -$71.6K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.21M 0.99%
80,424
-1,870
-2% -$98.2K
CVS icon
36
CVS Health
CVS
$126B
$4.19M 0.98%
+42,854
New +$4.2M
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.01M 0.94%
192,191
+25,169
+15% +$532K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.8M 0.89%
27,285
-65
-0.2% -$9.22K
ADI icon
39
Analog Devices
ADI
$184B
$3.79M 0.89%
+68,426
New +$4.03M
BSJH
40
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.7M 0.87%
148,146
+414
+0.3% +$10.5K
CSCO icon
41
Cisco
CSCO
$479B
$3.68M 0.87%
135,614
+22,009
+19% +$607K
KSS icon
42
Kohl's
KSS
$2.23B
$3.62M 0.85%
75,961
-1,863
-2% -$86.1K
CMCSA icon
43
Comcast
CMCSA
$87.8B
$3.55M 0.83%
125,770
-28,548
-18% -$860K
T icon
44
AT&T
T
$158B
$3.43M 0.8%
131,812
+230
+0.2% +$5.83K
APD icon
45
Air Products & Chemicals
APD
$65.7B
$3.4M 0.8%
28,266
+22,728
+410% +$2.86M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.39M 0.8%
16,646
+8,462
+103% +$1.74M
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.29M 0.77%
47,984
– –
BSJG
48
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.23M 0.76%
124,989
-881
-0.7% -$22.9K
HON icon
49
Honeywell
HON
$78.6B
$3.18M 0.75%
34,213
+714
+2% +$65.5K
BSCI
50
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.07M 0.72%
145,890
+57,118
+64% +$1.21M
1
2
3 4 5

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1834 Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, 1834 Investment Advisors held 199 positions worth $426M, up 5.6% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q4 2015 filing shows 9 new, 61 increased, 82 reduced and 22 closed positions. Its largest new stake was CVS Health: 42,854 shares worth $4.19M. The largest sale was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $4.1M.

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

  • 1834 Investment Advisors's largest Q4 2015 buy was CVS Health: 42,854 shares worth $4.19M.
  • 1834 Investment Advisors added most to Air Products & Chemicals in Q4 2015, an estimated $2.86M increase.
  • 1834 Investment Advisors's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.14M.
  • 1834 Investment Advisors fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2015, selling an estimated $4.1M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $426M portfolio in Q4 2015.
  • 1834 Investment Advisors opened 9 new positions and closed 22 in Q4 2015.
  • 1834 Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $426M.

Based on 1834 Investment Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.