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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
+2.65%
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
-$80K
Cap. Flow
-$9.82M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.26%
Holding
180
New
7
Increased
57
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.7M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.93M
3
XOM icon
ExxonMobil
XOM
+$2.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.93M
5
UNP icon
Union Pacific
UNP
+$1.11M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.2M
2
DAL icon
Delta Air Lines
DAL
+$3.54M
3
BAC icon
Bank of America
BAC
+$3.44M
4
WHR icon
Whirlpool
WHR
+$3.21M
5
AGN
Allergan plc
AGN
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 9.13%
2 Industrials 8.73%
3 Technology 6.37%
4 Financials 5.64%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$337B
$2.96M 0.64%
32,970
+2,745
+9% +$238K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.95M 0.64%
43,142
+2,754
+7% +$186K
SLB icon
53
SLB Ltd
SLB
$75.9B
$2.68M 0.58%
34,038
+1,254
+4% +$99.5K
T icon
54
AT&T
T
$162B
$2.65M 0.58%
86,404
-54,426
-39% -$1.72M
TFC icon
55
Truist Financial
TFC
$63.8B
$2.65M 0.58%
70,263
+61
+0.1% +$2.27K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.51M 0.55%
51,610
-50
-0.1% -$2.42K
PM icon
57
Philip Morris
PM
$293B
$2.34M 0.51%
24,030
+209
+0.9% +$20.9K
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.23M 0.48%
104,654
+44,568
+74% +$949K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.07M 0.45%
44,865
+5,785
+15% +$260K
INTC icon
60
Intel
INTC
$503B
$1.93M 0.42%
51,065
-180
-0.4% -$6.37K
PEP icon
61
PepsiCo
PEP
$188B
$1.87M 0.41%
17,155
-274
-2% -$29.5K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.83M 0.4%
48,768
+8,481
+21% +$316K
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.8M 0.39%
84,378
+30,061
+55% +$641K
MRK icon
64
Merck
MRK
$315B
$1.8M 0.39%
30,244
-273
-0.9% -$16K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.75M 0.38%
73,204
+17,978
+33% +$418K
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$1.75M 0.38%
13,858
+2
+0% +$259
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.7M 0.37%
7,856
-5
-0.1% -$1.08K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.67M 0.36%
14,965
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.3B
$1.6M 0.35%
27,059
-832
-3% -$48.2K
GLD icon
70
SPDR Gold Trust
GLD
$141B
$1.57M 0.34%
12,535
-42
-0.3% -$5.35K
KMI icon
71
Kinder Morgan
KMI
$68.8B
$1.57M 0.34%
67,885
-1,708
-2% -$36.2K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.54M 0.33%
49,765
-25
-0.1% -$773
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.47M 0.32%
5,215
– –
LMT icon
74
Lockheed Martin
LMT
$134B
$1.47M 0.32%
6,120
-57
-0.9% -$14.3K
DUK icon
75
Duke Energy
DUK
$96.2B
$1.41M 0.31%
17,629
– –
1 2
3
4 5

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1834 Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, 1834 Investment Advisors held 180 positions worth $461M, down 0.02% from $461M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q3 2016 filing shows 7 new, 57 increased, 60 reduced and 14 closed positions. Its largest new stake was Morgan Stanley: 157,480 shares worth $5.05M. The largest sale was CVS Health, an estimated $5.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • 1834 Investment Advisors's largest Q3 2016 buy was Morgan Stanley: 157,480 shares worth $5.05M.
  • 1834 Investment Advisors added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2016, an estimated $2.93M increase.
  • 1834 Investment Advisors's biggest Q3 2016 reduction was Whirlpool, cutting an estimated $3.21M.
  • 1834 Investment Advisors fully exited CVS Health in Q3 2016, selling an estimated $5.2M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $461M portfolio in Q3 2016.
  • 1834 Investment Advisors opened 7 new positions and closed 14 in Q3 2016.
  • 1834 Investment Advisors's portfolio value fell 0.02% quarter-over-quarter to $461M.

Based on 1834 Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.