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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
+4.49%
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
$536M
AUM Growth
+$5.37M
Cap. Flow
-$14.9M
Cap. Flow %
-2.78%
Top 10 Hldgs %
28.79%
Holding
179
New
4
Increased
59
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$4.31M
2
INTC icon
Intel
INTC
+$3.06M
3
WHR icon
Whirlpool
WHR
+$3.03M
4
SJM icon
J.M. Smucker
SJM
+$2.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.76M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.72M
2
KHC icon
Kraft Heinz
KHC
+$5.25M
3
AMGN icon
Amgen
AMGN
+$4.54M
4
NUE icon
Nucor
NUE
+$3.7M
5
CB icon
Chubb
CB
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 7.24%
3 Financials 6.8%
4 Industrials 6.33%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.35M 1.37%
80,477
-709
-0.9% -$63.5K
PFE icon
27
Pfizer
PFE
$143B
$7.21M 1.35%
212,873
-2,873
-1% -$92.3K
CVX icon
28
Chevron
CVX
$392B
$6.82M 1.27%
57,998
-1,393
-2% -$152K
MO icon
29
Altria Group
MO
$114B
$6.63M 1.24%
104,469
+3,500
+3% +$233K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$6.54M 1.22%
209,160
-6,440
-3% -$197K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.31M 1.18%
115,554
+10,410
+10% +$553K
CVS icon
32
CVS Health
CVS
$133B
$6.03M 1.12%
74,113
+22,187
+43% +$1.76M
DAL icon
33
Delta Air Lines
DAL
$57.5B
$6.01M 1.12%
124,734
+7,238
+6% +$361K
BSCK
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.69M 1.06%
264,702
-958
-0.4% -$20.6K
HD icon
35
Home Depot
HD
$331B
$5.51M 1.03%
33,719
-279
-0.8% -$42.8K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.5M 1.03%
71,082
+308
+0.4% +$23.3K
HON icon
37
Honeywell
HON
$77B
$5.46M 1.02%
42,607
-922
-2% -$114K
SJM icon
38
J.M. Smucker
SJM
$12.7B
$5.41M 1.01%
51,554
+25,571
+98% +$2.92M
HBI
39
DELISTED
Hanesbrands
HBI
$5.33M 1%
216,464
-28,369
-12% -$681K
MAR icon
40
Marriott International
MAR
$98.3B
$5.21M 0.97%
47,237
+916
+2% +$94.4K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.03M 0.94%
42,448
-145
-0.3% -$16.9K
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.95M 0.92%
231,832
+7,048
+3% +$151K
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.91M 0.92%
229,091
+2,810
+1% +$60.2K
KSS icon
44
Kohl's
KSS
$2.17B
$4.8M 0.9%
+105,133
New +$4.31M
SLB icon
45
SLB Ltd
SLB
$73.6B
$4.8M 0.89%
68,744
+4,161
+6% +$275K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.78M 0.89%
26,685
– –
BSCJ
47
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.66M 0.87%
219,489
+9,274
+4% +$197K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.66M 0.87%
54,805
-255
-0.5% -$21.4K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.18M 0.78%
96,034
+2,749
+3% +$119K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.34B
$4.05M 0.76%
36,387
+5,328
+17% +$569K
1
2
3 4 5

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1834 Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, 1834 Investment Advisors held 179 positions worth $536M, up 1% from $531M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q3 2017 filing shows 4 new, 59 increased, 80 reduced and 8 closed positions. Its largest new stake was Kohl's: 105,133 shares worth $4.8M. The largest sale was Johnson Controls International, an estimated $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • 1834 Investment Advisors's largest Q3 2017 buy was Kohl's: 105,133 shares worth $4.8M.
  • 1834 Investment Advisors added most to Intel in Q3 2017, an estimated $3.06M increase.
  • 1834 Investment Advisors's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $5.72M.
  • 1834 Investment Advisors fully exited Amgen in Q3 2017, selling an estimated $4.54M.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $536M portfolio in Q3 2017.
  • 1834 Investment Advisors opened 4 new positions and closed 8 in Q3 2017.
  • 1834 Investment Advisors's portfolio value rose 1% quarter-over-quarter to $536M.

Based on 1834 Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.