We are live on ! Find out more
1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
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
$438M
AUM Growth
+$12M
Cap. Flow
+$5.59M
Cap. Flow %
1.28%
Top 10 Hldgs %
28.51%
Holding
187
New
10
Increased
71
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$5M
2
RCL icon
Royal Caribbean
RCL
+$4.78M
3
MAR icon
Marriott International
MAR
+$4.34M
4
XOM icon
ExxonMobil
XOM
+$1.98M
5
HON icon
Honeywell
HON
+$1.68M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.63M
2
ADI icon
Analog Devices
ADI
+$3.79M
3
CMCSA icon
Comcast
CMCSA
+$3.55M
4
PG icon
Procter & Gamble
PG
+$3.27M
5
KSS icon
Kohl's
KSS
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 9.64%
2 Industrials 7.19%
3 Financials 6.75%
4 Technology 5.93%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
51
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.04M 0.69%
134,273
+3,795
+3% +$85.7K
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.02M 0.69%
143,196
+21,514
+18% +$445K
TFC icon
53
Truist Financial
TFC
$64.3B
$2.93M 0.67%
88,044
+12,926
+17% +$429K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.47M 0.56%
37,491
+1,393
+4% +$88.1K
PG icon
55
Procter & Gamble
PG
$339B
$2.46M 0.56%
29,921
-40,529
-58% -$3.27M
PM icon
56
Philip Morris
PM
$295B
$2.34M 0.53%
23,837
-50,459
-68% -$4.63M
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.16M 0.49%
46,810
– –
SLB icon
58
SLB Ltd
SLB
$75.9B
$2.15M 0.49%
29,169
-1,555
-5% -$109K
BSCG
59
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.88M 0.43%
85,053
-2,184
-3% -$48.1K
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$1.87M 0.43%
13,880
-314
-2% -$40.8K
SSO icon
61
ProShares Ultra S&P500
SSO
$8.34B
$1.86M 0.42%
+232,864
New +$1.67M
UNP icon
62
Union Pacific
UNP
$176B
$1.82M 0.42%
22,842
+671
+3% +$51.9K
PEP icon
63
PepsiCo
PEP
$190B
$1.79M 0.41%
17,427
+67
+0.4% +$6.62K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.63M 0.37%
7,939
-8,707
-52% -$1.7M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.62M 0.37%
15,465
– –
INTC icon
66
Intel
INTC
$509B
$1.6M 0.37%
49,425
+205
+0.4% +$6.29K
MRK icon
67
Merck
MRK
$317B
$1.57M 0.36%
31,041
+661
+2% +$32.4K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.56M 0.36%
34,867
+13,443
+63% +$581K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.1B
$1.56M 0.36%
27,330
-1,785
-6% -$98.4K
GLD icon
70
SPDR Gold Trust
GLD
$140B
$1.47M 0.34%
12,524
-258
-2% -$29.2K
LMT icon
71
Lockheed Martin
LMT
$135B
$1.46M 0.33%
6,586
+19
+0.3% +$4.09K
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.45M 0.33%
+30,547
New +$1.42M
SO icon
73
Southern Company
SO
$107B
$1.44M 0.33%
27,741
-3,224
-10% -$157K
DUK icon
74
Duke Energy
DUK
$97.6B
$1.38M 0.32%
17,129
-89
-0.5% -$6.74K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.37M 0.31%
5,215
– –
1 2
3
4 5

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

1834 Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, 1834 Investment Advisors held 187 positions worth $438M, up 2.8% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q1 2016 filing shows 10 new, 71 increased, 53 reduced and 17 closed positions. Its largest new stake was Royal Caribbean: 61,286 shares worth $5.04M. The largest sale was Philip Morris, an estimated $4.63M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q1 2016 buy was Royal Caribbean: 61,286 shares worth $5.04M.
  • 1834 Investment Advisors added most to International Paper in Q1 2016, an estimated $5M increase.
  • 1834 Investment Advisors's biggest Q1 2016 reduction was Philip Morris, cutting an estimated $4.63M.
  • 1834 Investment Advisors fully exited Analog Devices in Q1 2016, selling an estimated $3.79M.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $438M portfolio in Q1 2016.
  • 1834 Investment Advisors opened 10 new positions and closed 17 in Q1 2016.
  • 1834 Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $438M.

Based on 1834 Investment Advisors's 13F filing for Q1 2016, filed 3 May 2016.