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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
+2.17%
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
$531M
AUM Growth
+$9.56M
Cap. Flow
-$469K
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.67%
Holding
194
New
12
Increased
69
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.06M
2
WFC icon
Wells Fargo
WFC
+$2.19M
3
DAL icon
Delta Air Lines
DAL
+$1.88M
4
ABT icon
Abbott
ABT
+$1.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.28M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.26M
2
AMGN icon
Amgen
AMGN
+$1.92M
3
FISV
Fiserv Inc
FISV
+$1.27M
4
PFE icon
Pfizer
PFE
+$1.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$964K

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Industrials 7.82%
3 Financials 7.4%
4 Technology 6.19%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$7.06M 1.33%
35,721
-2,211
-6% -$412K
PFE icon
27
Pfizer
PFE
$143B
$6.88M 1.3%
215,746
-37,138
-15% -$1.17M
KHC icon
28
Kraft Heinz
KHC
$30.7B
$6.64M 1.25%
77,485
-359
-0.5% -$32.6K
GE icon
29
GE Aerospace
GE
$374B
$6.49M 1.22%
50,133
+1,464
+3% +$201K
JCI icon
30
Johnson Controls International
JCI
$88.8B
$6.43M 1.21%
148,343
+3,531
+2% +$148K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$6.42M 1.21%
215,600
-2,956
-1% -$86.8K
DAL icon
32
Delta Air Lines
DAL
$57.5B
$6.31M 1.19%
117,496
+38,268
+48% +$1.88M
CVX icon
33
Chevron
CVX
$392B
$6.2M 1.17%
59,391
-605
-1% -$64.1K
NUE icon
34
Nucor
NUE
$58.6B
$5.94M 1.12%
102,588
+16,072
+19% +$943K
BSCK
35
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.71M 1.08%
265,660
+636
+0.2% +$13.6K
HBI
36
DELISTED
Hanesbrands
HBI
$5.67M 1.07%
244,833
+23,841
+11% +$514K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.44M 1.02%
105,144
+24,679
+31% +$1.28M
HON icon
38
Honeywell
HON
$77B
$5.24M 0.99%
43,529
-4,362
-9% -$515K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.23M 0.99%
70,774
+9,802
+16% +$716K
HD icon
40
Home Depot
HD
$331B
$5.21M 0.98%
33,998
-1,400
-4% -$215K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.96M 0.93%
42,593
-835
-2% -$96.1K
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.82M 0.91%
226,281
+7,645
+3% +$163K
INTC icon
43
Intel
INTC
$455B
$4.8M 0.9%
142,268
+8,435
+6% +$302K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.79M 0.9%
224,784
+18,228
+9% +$388K
MAR icon
45
Marriott International
MAR
$98.3B
$4.65M 0.88%
46,321
-32,542
-41% -$3.26M
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.63M 0.87%
55,060
-559
-1% -$46.5K
AMGN icon
47
Amgen
AMGN
$208B
$4.54M 0.86%
26,391
-11,777
-31% -$1.92M
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.5M 0.85%
26,685
-215
-0.8% -$35.4K
BSCJ
49
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.47M 0.84%
210,215
+10,352
+5% +$220K
SBUX icon
50
Starbucks
SBUX
$120B
$4.31M 0.81%
73,872
-3,534
-5% -$214K
1
2
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1834 Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, 1834 Investment Advisors held 194 positions worth $531M, up 1.8% from $521M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q2 2017 filing shows 12 new, 69 increased, 72 reduced and 19 closed positions. Its largest new stake was iShares Biotechnology ETF: 31,059 shares worth $3.21M. The largest sale was Marriott International, an estimated $3.26M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 9.6% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q2 2017 buy was iShares Biotechnology ETF: 31,059 shares worth $3.21M.
  • 1834 Investment Advisors added most to Wells Fargo in Q2 2017, an estimated $2.19M increase.
  • 1834 Investment Advisors's biggest Q2 2017 reduction was Marriott International, cutting an estimated $3.26M.
  • 1834 Investment Advisors fully exited Fiserv Inc in Q2 2017, selling an estimated $1.27M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $531M portfolio in Q2 2017.
  • 1834 Investment Advisors opened 12 new positions and closed 19 in Q2 2017.
  • 1834 Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $531M.

Based on 1834 Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.