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1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
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
$461M
AUM Growth
+$23.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.53%
Top 10 Hldgs %
27.62%
Holding
182
New
12
Increased
65
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.7M
2
DAL icon
Delta Air Lines
DAL
+$4.13M
3
WHR icon
Whirlpool
WHR
+$3.9M
4
PNR icon
Pentair
PNR
+$3.57M
5
AGN
Allergan plc
AGN
+$2.11M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$5.04M
2
DIS icon
Walt Disney
DIS
+$3.27M
3
WFC icon
Wells Fargo
WFC
+$2.47M
4
BAC icon
Bank of America
BAC
+$1.31M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 10.58%
2 Industrials 8.87%
3 Technology 6.02%
4 Consumer Staples 5.76%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.19M 0.69%
148,305
+5,109
+4% +$109K
BSCH
52
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.04M 0.66%
133,716
-557
-0.4% -$12.7K
WFC icon
53
Wells Fargo
WFC
$266B
$2.94M 0.64%
62,155
-50,707
-45% -$2.47M
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.64M 0.57%
40,388
+2,897
+8% +$192K
SLB icon
55
SLB Ltd
SLB
$73.2B
$2.59M 0.56%
32,784
+3,615
+12% +$277K
PG icon
56
Procter & Gamble
PG
$345B
$2.56M 0.56%
30,225
+304
+1% +$25K
TFC icon
57
Truist Financial
TFC
$63.4B
$2.5M 0.54%
70,202
-17,842
-20% -$623K
PM icon
58
Philip Morris
PM
$292B
$2.42M 0.53%
23,821
-16
-0.1% -$1.6K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.42M 0.52%
51,660
+4,850
+10% +$224K
MCHP icon
60
Microchip Technology
MCHP
$43.8B
$2.27M 0.49%
89,318
+74,418
+499% +$1.85M
AGN
61
DELISTED
Allergan plc
AGN
$2.12M 0.46%
+9,164
New +$2.11M
UNP icon
62
Union Pacific
UNP
$173B
$2M 0.43%
22,969
+127
+0.6% +$10.7K
HYLS icon
63
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.97M 0.43%
41,320
+10,773
+35% +$514K
BSJG
64
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.96M 0.43%
76,141
-50,363
-40% -$1.3M
KMB icon
65
Kimberly-Clark
KMB
$35.7B
$1.91M 0.41%
13,856
-24
-0.2% -$3.14K
DIS icon
66
Walt Disney
DIS
$170B
$1.85M 0.4%
18,959
-32,744
-63% -$3.27M
PEP icon
67
PepsiCo
PEP
$191B
$1.85M 0.4%
17,429
+2
+0% +$206
INTC icon
68
Intel
INTC
$509B
$1.68M 0.36%
51,245
+1,820
+4% +$57K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.68M 0.36%
39,080
+4,213
+12% +$190K
MRK icon
70
Merck
MRK
$316B
$1.68M 0.36%
30,517
-524
-2% -$27.9K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.65M 0.36%
7,861
-78
-1% -$16.2K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.6M 0.35%
14,965
-500
-3% -$53K
GLD icon
73
SPDR Gold Trust
GLD
$132B
$1.59M 0.35%
12,577
+53
+0.4% +$6.38K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.3B
$1.56M 0.34%
27,891
+561
+2% +$32.3K
LMT icon
75
Lockheed Martin
LMT
$135B
$1.53M 0.33%
6,177
-409
-6% -$96.4K
1 2
3
4 5

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1834 Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, 1834 Investment Advisors held 182 positions worth $461M, up 5.3% from $438M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q2 2016 filing shows 12 new, 65 increased, 63 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 97,219 shares worth $3.54M. The largest sale was Royal Caribbean, an estimated $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Technology.

  • 1834 Investment Advisors's largest Q2 2016 buy was Delta Air Lines: 97,219 shares worth $3.54M.
  • 1834 Investment Advisors added most to Home Depot in Q2 2016, an estimated $4.7M increase.
  • 1834 Investment Advisors's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $3.27M.
  • 1834 Investment Advisors fully exited Royal Caribbean in Q2 2016, selling an estimated $5.04M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $461M portfolio in Q2 2016.
  • 1834 Investment Advisors opened 12 new positions and closed 9 in Q2 2016.
  • 1834 Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $461M.

Based on 1834 Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.