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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
-7.19%
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
$403M
AUM Growth
+$37.1M
Cap. Flow
+$70.6M
Cap. Flow %
17.51%
Top 10 Hldgs %
27.52%
Holding
210
New
58
Increased
60
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.12M
3
KHC icon
Kraft Heinz
KHC
+$5.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.32M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.22M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$4.99M
2
RCL icon
Royal Caribbean
RCL
+$4.4M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 9.86%
2 Consumer Staples 7.59%
3 Industrials 6.71%
4 Financials 6.7%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$2.91M 0.72%
15,099
+3,763
+33% +$768K
HON icon
52
Honeywell
HON
$77.9B
$2.85M 0.71%
33,499
+1,462
+5% +$133K
GILD icon
53
Gilead Sciences
GILD
$166B
$2.55M 0.63%
25,928
-910
-3% -$101K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.21M 0.55%
34,621
+237
+0.7% +$16.1K
XOM icon
55
ExxonMobil
XOM
$632B
$2.08M 0.52%
27,994
+1,091
+4% +$84.1K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.07M 0.51%
46,810
+60
+0.1% +$2.85K
UNP icon
57
Union Pacific
UNP
$175B
$2.03M 0.5%
22,999
+1,341
+6% +$122K
BSCH
58
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.02M 0.5%
+88,952
New +$2.02M
BSCG
59
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.98M 0.49%
+89,410
New +$1.98M
SLB icon
60
SLB Ltd
SLB
$74.8B
$1.98M 0.49%
28,699
-403
-1% -$31.9K
BSCI
61
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.88M 0.47%
+88,772
New +$1.88M
BSCL
62
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.8M 0.45%
+86,256
New +$1.79M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$1.73M 0.43%
30,182
-5,733
-16% -$354K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.67M 0.41%
51,018
-12,017
-19% -$424K
SSO icon
65
ProShares Ultra S&P500
SSO
$8.35B
$1.66M 0.41%
+238,560
New +$1.86M
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$1.65M 0.41%
15,169
+925
+6% +$102K
BSCJ
67
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.64M 0.41%
+77,641
New +$1.64M
ABT icon
68
Abbott
ABT
$186B
$1.63M 0.4%
40,482
+3,918
+11% +$185K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.57M 0.39%
8,184
+1,141
+16% +$231K
BSCM
70
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.55M 0.39%
+75,363
New +$1.55M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.55M 0.38%
15,665
+1,077
+7% +$113K
INTC icon
72
Intel
INTC
$509B
$1.52M 0.38%
50,445
+75
+0.1% +$2.17K
GLD icon
73
SPDR Gold Trust
GLD
$141B
$1.51M 0.37%
+14,134
New +$1.52M
MRK icon
74
Merck
MRK
$318B
$1.48M 0.37%
31,362
+130
+0.4% +$6.91K
LMT icon
75
Lockheed Martin
LMT
$136B
$1.44M 0.36%
6,952
-380
-5% -$77.3K
1 2
3
4 5

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1834 Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, 1834 Investment Advisors held 210 positions worth $403M, up 10% from $366M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors deployed $70.6M of net new capital in Q3 2015, opening 58 new positions and adding to 60 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 176,852 shares worth $9.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $4.03M trimmed.

  • 1834 Investment Advisors's largest Q3 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 176,852 shares worth $9.6M.
  • 1834 Investment Advisors added most to Walt Disney in Q3 2015, an estimated $3.87M increase.
  • 1834 Investment Advisors's biggest Q3 2015 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $4.03M.
  • 1834 Investment Advisors fully exited Capital One in Q3 2015, selling an estimated $4.99M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $403M portfolio in Q3 2015.
  • 1834 Investment Advisors opened 58 new positions and closed 20 in Q3 2015.
  • 1834 Investment Advisors's portfolio value rose 10% quarter-over-quarter to $403M.

Based on 1834 Investment Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.