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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
+3.83%
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
$521M
AUM Growth
+$25.5M
Cap. Flow
+$7.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
27.45%
Holding
186
New
15
Increased
52
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$5.29M
2
SBUX icon
Starbucks
SBUX
+$4.38M
3
WFC icon
Wells Fargo
WFC
+$4.09M
4
DAL icon
Delta Air Lines
DAL
+$3.87M
5
INTC icon
Intel
INTC
+$2.99M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.54M
2
KMB icon
Kimberly-Clark
KMB
+$4.3M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.99M
4
BA icon
Boeing
BA
+$2.52M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 9.55%
2 Industrials 7.63%
3 Technology 6.75%
4 Financials 6.68%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$380B
$6.95M 1.33%
48,669
+1,348
+3% +$195K
BA icon
27
Boeing
BA
$180B
$6.71M 1.29%
37,932
-14,805
-28% -$2.52M
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$6.57M 1.26%
134,391
+29,538
+28% +$1.44M
MS icon
29
Morgan Stanley
MS
$332B
$6.54M 1.26%
152,659
-17,615
-10% -$782K
CVX icon
30
Chevron
CVX
$388B
$6.44M 1.24%
59,996
+1,230
+2% +$138K
AMGN icon
31
Amgen
AMGN
$205B
$6.26M 1.2%
38,168
-852
-2% -$142K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$6.22M 1.19%
218,556
-6,956
-3% -$193K
JCI icon
33
Johnson Controls International
JCI
$89.8B
$6.1M 1.17%
144,812
+19,179
+15% +$811K
BSCK
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.67M 1.09%
265,024
+17,083
+7% +$364K
HON icon
35
Honeywell
HON
$78.3B
$5.4M 1.04%
47,891
-11,908
-20% -$1.31M
WFC icon
36
Wells Fargo
WFC
$261B
$5.33M 1.02%
95,808
+72,090
+304% +$4.09M
HD icon
37
Home Depot
HD
$334B
$5.2M 1%
35,398
+166
+0.5% +$23.5K
NUE icon
38
Nucor
NUE
$58.6B
$5.17M 0.99%
+86,516
New +$5.29M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.5B
$4.99M 0.96%
43,428
-225
-0.5% -$25.8K
INTC icon
40
Intel
INTC
$458B
$4.83M 0.93%
133,833
+82,710
+162% +$2.99M
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.62M 0.89%
55,619
-250
-0.4% -$20.7K
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.6M 0.88%
218,636
+31,588
+17% +$663K
HBI
43
DELISTED
Hanesbrands
HBI
$4.59M 0.88%
220,992
+19,342
+10% +$410K
SBUX icon
44
Starbucks
SBUX
$120B
$4.52M 0.87%
+77,406
New +$4.38M
CVS icon
45
CVS Health
CVS
$134B
$4.51M 0.86%
57,406
+23,413
+69% +$1.87M
SLB icon
46
SLB Ltd
SLB
$73.2B
$4.43M 0.85%
56,791
+5,682
+11% +$465K
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.37M 0.84%
206,556
+17,968
+10% +$379K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.35M 0.83%
26,900
-350
-1% -$55.5K
BSCJ
49
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.24M 0.81%
199,863
+17,166
+9% +$364K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.24M 0.81%
60,972
+13,961
+30% +$935K
1
2
3 4 5

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1834 Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, 1834 Investment Advisors held 186 positions worth $521M, up 5.1% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

1834 Investment Advisors's Q1 2017 filing shows 15 new, 52 increased, 85 reduced and 4 closed positions. Its largest new stake was Nucor: 86,516 shares worth $5.17M. The largest sale was Air Products & Chemicals, an estimated $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.3% a quarter earlier, followed by Industrials and Technology.

  • 1834 Investment Advisors's largest Q1 2017 buy was Nucor: 86,516 shares worth $5.17M.
  • 1834 Investment Advisors added most to Wells Fargo in Q1 2017, an estimated $4.09M increase.
  • 1834 Investment Advisors's biggest Q1 2017 reduction was Air Products & Chemicals, cutting an estimated $5.54M.
  • 1834 Investment Advisors fully exited ProShares Short S&P500 in Q1 2017, selling an estimated $504K.
  • 1834 Investment Advisors's ten largest holdings make up 27% of its $521M portfolio in Q1 2017.
  • 1834 Investment Advisors opened 15 new positions and closed 4 in Q1 2017.
  • 1834 Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $521M.

Based on 1834 Investment Advisors's 13F filing for Q1 2017, filed 17 May 2017.