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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
+1.36%
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
$438M
AUM Growth
+$12M
Cap. Flow
+$5.59M
Cap. Flow %
1.28%
Top 10 Hldgs %
28.51%
Holding
187
New
10
Increased
71
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$5M
2
RCL icon
Royal Caribbean
RCL
+$4.78M
3
MAR icon
Marriott International
MAR
+$4.34M
4
XOM icon
ExxonMobil
XOM
+$1.98M
5
HON icon
Honeywell
HON
+$1.68M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.63M
2
ADI icon
Analog Devices
ADI
+$3.79M
3
CMCSA icon
Comcast
CMCSA
+$3.55M
4
PG icon
Procter & Gamble
PG
+$3.27M
5
KSS icon
Kohl's
KSS
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 9.64%
2 Industrials 7.19%
3 Financials 6.75%
4 Technology 5.93%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$370B
$5.47M 1.25%
57,391
-2,148
-4% -$188K
WFC icon
27
Wells Fargo
WFC
$265B
$5.46M 1.25%
112,862
+2,454
+2% +$120K
BMY icon
28
Bristol-Myers Squibb
BMY
$131B
$5.31M 1.21%
83,077
+7,095
+9% +$447K
CVS icon
29
CVS Health
CVS
$124B
$5.26M 1.2%
50,690
+7,836
+18% +$762K
HON icon
30
Honeywell
HON
$77B
$5.25M 1.2%
52,179
+17,966
+53% +$1.68M
DIS icon
31
Walt Disney
DIS
$180B
$5.13M 1.17%
51,703
+10,171
+24% +$982K
AMGN icon
32
Amgen
AMGN
$218B
$5.06M 1.16%
33,774
+2,640
+8% +$392K
RCL icon
33
Royal Caribbean
RCL
$86.6B
$5.04M 1.15%
+61,286
New +$4.78M
JCI icon
34
Johnson Controls International
JCI
$93.5B
$5M 1.14%
122,656
+18,224
+17% +$696K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$899B
$5M 1.14%
24,204
+659
+3% +$129K
APD icon
36
Air Products & Chemicals
APD
$66.5B
$5M 1.14%
37,504
+9,238
+33% +$1.12M
BSJH
37
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.89M 1.12%
191,696
+43,550
+29% +$1.09M
BAC icon
38
Bank of America
BAC
$440B
$4.76M 1.09%
351,838
+50,366
+17% +$680K
MAR icon
39
Marriott International
MAR
$93.2B
$4.72M 1.08%
+66,383
New +$4.34M
XOM icon
40
ExxonMobil
XOM
$632B
$4.58M 1.05%
54,792
+24,699
+82% +$1.98M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.55M 1.04%
46,053
-150
-0.3% -$14.1K
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.32M 0.99%
201,979
+9,788
+5% +$206K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.24M 0.97%
80,348
-76
-0.1% -$3.98K
T icon
44
AT&T
T
$161B
$4.05M 0.92%
136,802
+4,990
+4% +$138K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.66M 0.84%
51,584
+3,600
+8% +$237K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15B
$3.65M 0.83%
27,540
+255
+0.9% +$31.8K
BSCI
47
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.35M 0.77%
158,648
+12,758
+9% +$268K
BSJG
48
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.27M 0.75%
126,504
+1,515
+1% +$38.9K
BSCJ
49
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.26M 0.75%
153,832
+16,882
+12% +$354K
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.09M 0.71%
146,978
+20,553
+16% +$421K
1
2
3 4 5

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1834 Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, 1834 Investment Advisors held 187 positions worth $438M, up 2.8% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q1 2016 filing shows 10 new, 71 increased, 53 reduced and 17 closed positions. Its largest new stake was Royal Caribbean: 61,286 shares worth $5.04M. The largest sale was Philip Morris, an estimated $4.63M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q1 2016 buy was Royal Caribbean: 61,286 shares worth $5.04M.
  • 1834 Investment Advisors added most to International Paper in Q1 2016, an estimated $5M increase.
  • 1834 Investment Advisors's biggest Q1 2016 reduction was Philip Morris, cutting an estimated $4.63M.
  • 1834 Investment Advisors fully exited Analog Devices in Q1 2016, selling an estimated $3.79M.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $438M portfolio in Q1 2016.
  • 1834 Investment Advisors opened 10 new positions and closed 17 in Q1 2016.
  • 1834 Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $438M.

Based on 1834 Investment Advisors's 13F filing for Q1 2016, filed 3 May 2016.