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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
+5.2%
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
$426M
AUM Growth
+$22.6M
Cap. Flow
+$4.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
27.99%
Holding
199
New
9
Increased
61
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.2M
2
ADI icon
Analog Devices
ADI
+$4.03M
3
APD icon
Air Products & Chemicals
APD
+$2.86M
4
TFC icon
Truist Financial
TFC
+$2.83M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.62M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.1M
2
CAH icon
Cardinal Health
CAH
+$3.77M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
PEP icon
PepsiCo
PEP
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 10.23%
2 Financials 7.44%
3 Consumer Staples 7.2%
4 Industrials 7.01%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
51
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.94M 0.69%
130,478
+41,526
+47% +$941K
BSCJ
52
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.86M 0.67%
136,950
+59,309
+76% +$1.25M
TFC icon
53
Truist Financial
TFC
$64.2B
$2.84M 0.67%
+75,118
New +$2.83M
GILD icon
54
Gilead Sciences
GILD
$162B
$2.7M 0.63%
26,693
+765
+3% +$79.6K
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.66M 0.62%
+62,438
New +$2.62M
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.56M 0.6%
126,425
+51,062
+68% +$1.05M
BSCL
57
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.5M 0.59%
121,682
+35,426
+41% +$735K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.42M 0.57%
36,098
+1,477
+4% +$100K
COP icon
59
ConocoPhillips
COP
$140B
$2.36M 0.55%
50,599
-23,088
-31% -$1.21M
XOM icon
60
ExxonMobil
XOM
$642B
$2.35M 0.55%
30,093
+2,099
+7% +$168K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.15M 0.51%
46,810
– –
SLB icon
62
SLB Ltd
SLB
$76.5B
$2.14M 0.5%
30,724
+2,025
+7% +$152K
BSCG
63
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.93M 0.45%
87,237
-2,173
-2% -$48.2K
KMB icon
64
Kimberly-Clark
KMB
$36.1B
$1.81M 0.42%
14,194
-975
-6% -$117K
PEP icon
65
PepsiCo
PEP
$189B
$1.74M 0.41%
17,360
-17,151
-50% -$1.71M
UNP icon
66
Union Pacific
UNP
$175B
$1.73M 0.41%
22,171
-828
-4% -$71K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.4B
$1.71M 0.4%
29,115
-1,067
-4% -$64.3K
INTC icon
68
Intel
INTC
$503B
$1.7M 0.4%
49,220
-1,225
-2% -$41.4K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.61M 0.38%
15,465
-200
-1% -$21.1K
MRK icon
70
Merck
MRK
$317B
$1.53M 0.36%
30,380
-982
-3% -$49.5K
SO icon
71
Southern Company
SO
$107B
$1.45M 0.34%
30,965
+2,518
+9% +$114K
LMT icon
72
Lockheed Martin
LMT
$135B
$1.43M 0.34%
6,567
-385
-6% -$83.5K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.41M 0.33%
43,668
-7,350
-14% -$252K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.39M 0.33%
42,364
-62,187
-59% -$2.14M
V icon
75
Visa
V
$692B
$1.38M 0.32%
17,756
-1,467
-8% -$114K
1 2
3
4 5

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1834 Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, 1834 Investment Advisors held 199 positions worth $426M, up 5.6% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q4 2015 filing shows 9 new, 61 increased, 82 reduced and 22 closed positions. Its largest new stake was CVS Health: 42,854 shares worth $4.19M. The largest sale was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $4.1M.

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

  • 1834 Investment Advisors's largest Q4 2015 buy was CVS Health: 42,854 shares worth $4.19M.
  • 1834 Investment Advisors added most to Air Products & Chemicals in Q4 2015, an estimated $2.86M increase.
  • 1834 Investment Advisors's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.14M.
  • 1834 Investment Advisors fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2015, selling an estimated $4.1M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $426M portfolio in Q4 2015.
  • 1834 Investment Advisors opened 9 new positions and closed 22 in Q4 2015.
  • 1834 Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $426M.

Based on 1834 Investment Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.