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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
+3.65%
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
$495M
AUM Growth
+$34.8M
Cap. Flow
+$19.9M
Cap. Flow %
4.02%
Top 10 Hldgs %
27.99%
Holding
180
New
14
Increased
77
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.82M
2
KMB icon
Kimberly-Clark
KMB
+$4.02M
3
SJM icon
J.M. Smucker
SJM
+$3.08M
4
CVS icon
CVS Health
CVS
+$2.75M
5
CB icon
Chubb
CB
+$2.1M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$5.73M
2
PNR icon
Pentair
PNR
+$4.08M
3
TFC icon
Truist Financial
TFC
+$2.65M
4
UNP icon
Union Pacific
UNP
+$1.15M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 9.35%
2 Industrials 7.52%
3 Consumer Staples 6.66%
4 Financials 6.3%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$93.4B
$7.15M 1.44%
86,436
+905
+1% +$68.1K
BLK icon
27
Blackrock
BLK
$175B
$7.13M 1.44%
18,735
+757
+4% +$278K
MO icon
28
Altria Group
MO
$114B
$7.07M 1.43%
104,495
+10,670
+11% +$687K
CVX icon
29
Chevron
CVX
$373B
$6.92M 1.4%
58,766
-1,305
-2% -$142K
APD icon
30
Air Products & Chemicals
APD
$65.6B
$6.8M 1.37%
47,260
+11,107
+31% +$1.55M
HON icon
31
Honeywell
HON
$78.7B
$6.26M 1.26%
59,799
+7,796
+15% +$793K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$5.91M 1.19%
225,512
-13,020
-5% -$338K
AMGN icon
33
Amgen
AMGN
$221B
$5.71M 1.15%
39,020
+3,913
+11% +$589K
KMB icon
34
Kimberly-Clark
KMB
$36.9B
$5.53M 1.12%
48,448
+34,590
+250% +$4.02M
BSCK
35
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.26M 1.06%
247,941
+15,710
+7% +$336K
JCI icon
36
Johnson Controls International
JCI
$93.8B
$5.17M 1.04%
125,633
-15,810
-11% -$692K
HYLS icon
37
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.06M 1.02%
104,853
+3,259
+3% +$157K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.89M 0.99%
43,653
-1,800
-4% -$195K
BSJH
39
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.78M 0.96%
185,041
-8,896
-5% -$230K
HD icon
40
Home Depot
HD
$350B
$4.72M 0.95%
35,232
-4,117
-10% -$531K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.49M 0.91%
55,869
-315
-0.6% -$24.5K
HBI
42
DELISTED
Hanesbrands
HBI
$4.35M 0.88%
+201,650
New +$4.82M
SLB icon
43
SLB Ltd
SLB
$74.5B
$4.29M 0.87%
51,109
+17,071
+50% +$1.4M
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$15B
$4.2M 0.85%
27,250
-125
-0.5% -$18.7K
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.96M 0.8%
188,588
+16,228
+9% +$345K
BSCI
46
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.94M 0.8%
186,153
+309
+0.2% +$6.56K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.91M 0.79%
187,048
+12,875
+7% +$273K
BSCJ
48
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.86M 0.78%
182,697
-6,053
-3% -$129K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.31M 0.67%
63,026
-2,298
-4% -$121K
SJM icon
50
J.M. Smucker
SJM
$12.7B
$3.04M 0.61%
+23,767
New +$3.08M
1
2
3 4 5

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1834 Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, 1834 Investment Advisors held 180 positions worth $495M, up 7.6% from $461M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors deployed $19.9M of net new capital in Q4 2016, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Hanesbrands: 201,650 shares worth $4.35M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was International Paper, an estimated $5.73M trimmed.

  • 1834 Investment Advisors's largest Q4 2016 buy was Hanesbrands: 201,650 shares worth $4.35M.
  • 1834 Investment Advisors added most to Kimberly-Clark in Q4 2016, an estimated $4.02M increase.
  • 1834 Investment Advisors's biggest Q4 2016 reduction was International Paper, cutting an estimated $5.73M.
  • 1834 Investment Advisors fully exited Pentair in Q4 2016, selling an estimated $4.08M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $495M portfolio in Q4 2016.
  • 1834 Investment Advisors opened 14 new positions and closed 9 in Q4 2016.
  • 1834 Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $495M.

Based on 1834 Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.