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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
+2.65%
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
$461M
AUM Growth
-$80K
Cap. Flow
-$9.82M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.26%
Holding
180
New
7
Increased
57
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.7M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.93M
3
XOM icon
ExxonMobil
XOM
+$2.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.93M
5
UNP icon
Union Pacific
UNP
+$1.11M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.2M
2
DAL icon
Delta Air Lines
DAL
+$3.54M
3
BAC icon
Bank of America
BAC
+$3.44M
4
WHR icon
Whirlpool
WHR
+$3.21M
5
AGN
Allergan plc
AGN
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 9.13%
2 Industrials 8.73%
3 Technology 6.37%
4 Financials 5.64%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.9B
$6.31M 1.37%
48,071
-2,921
-6% -$389K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$6.21M 1.35%
238,532
-14,400
-6% -$374K
CVX icon
28
Chevron
CVX
$371B
$6.18M 1.34%
60,071
+2,622
+5% +$268K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$6.1M 1.32%
113,084
+30,066
+36% +$1.93M
MO icon
30
Altria Group
MO
$114B
$5.93M 1.29%
93,825
-6,881
-7% -$457K
AMGN icon
31
Amgen
AMGN
$220B
$5.86M 1.27%
35,107
+642
+2% +$109K
MAR icon
32
Marriott International
MAR
$94.2B
$5.76M 1.25%
85,531
+5,592
+7% +$394K
HON icon
33
Honeywell
HON
$78.6B
$5.45M 1.18%
52,003
+541
+1% +$56.5K
HD icon
34
Home Depot
HD
$352B
$5.06M 1.1%
39,349
+343
+0.9% +$45.7K
MS icon
35
Morgan Stanley
MS
$343B
$5.05M 1.1%
+157,480
New +$4.7M
BSCK
36
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.04M 1.09%
232,231
+14,876
+7% +$323K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$5.03M 1.09%
36,153
-2,218
-6% -$308K
BSJH
38
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.03M 1.09%
193,937
+3,927
+2% +$102K
HYLS icon
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.94M 1.07%
101,594
+60,274
+146% +$2.93M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.8M 1.04%
45,453
+100
+0.2% +$10.5K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.31M 0.94%
56,184
– –
PNR icon
42
Pentair
PNR
$11B
$4.08M 0.89%
94,668
+2,931
+3% +$124K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.08M 0.88%
27,375
-155
-0.6% -$22.6K
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.04M 0.88%
188,750
+18,266
+11% +$391K
BSCI
45
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.96M 0.86%
185,844
+16,357
+10% +$349K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.77M 0.82%
174,173
+25,675
+17% +$554K
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.72M 0.81%
172,360
+24,055
+16% +$519K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.45M 0.75%
65,324
-10,660
-14% -$564K
UNP icon
49
Union Pacific
UNP
$176B
$3.4M 0.74%
34,876
+11,907
+52% +$1.11M
BSCH
50
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.97M 0.64%
130,812
-2,904
-2% -$65.9K
1
2
3 4 5

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1834 Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, 1834 Investment Advisors held 180 positions worth $461M, down 0.02% from $461M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q3 2016 filing shows 7 new, 57 increased, 60 reduced and 14 closed positions. Its largest new stake was Morgan Stanley: 157,480 shares worth $5.05M. The largest sale was CVS Health, an estimated $5.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • 1834 Investment Advisors's largest Q3 2016 buy was Morgan Stanley: 157,480 shares worth $5.05M.
  • 1834 Investment Advisors added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2016, an estimated $2.93M increase.
  • 1834 Investment Advisors's biggest Q3 2016 reduction was Whirlpool, cutting an estimated $3.21M.
  • 1834 Investment Advisors fully exited CVS Health in Q3 2016, selling an estimated $5.2M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $461M portfolio in Q3 2016.
  • 1834 Investment Advisors opened 7 new positions and closed 14 in Q3 2016.
  • 1834 Investment Advisors's portfolio value fell 0.02% quarter-over-quarter to $461M.

Based on 1834 Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.