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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
+3.65%
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
$495M
AUM Growth
+$34.8M
Cap. Flow
+$19.9M
Cap. Flow %
4.02%
Top 10 Hldgs %
27.99%
Holding
180
New
14
Increased
77
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.82M
2
KMB icon
Kimberly-Clark
KMB
+$4.02M
3
SJM icon
J.M. Smucker
SJM
+$3.08M
4
CVS icon
CVS Health
CVS
+$2.75M
5
CB icon
Chubb
CB
+$2.1M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$5.73M
2
PNR icon
Pentair
PNR
+$4.08M
3
TFC icon
Truist Financial
TFC
+$2.65M
4
UNP icon
Union Pacific
UNP
+$1.15M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 9.35%
2 Industrials 7.52%
3 Consumer Staples 6.66%
4 Financials 6.3%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.99M 0.6%
47,011
+3,869
+9% +$250K
T icon
52
AT&T
T
$162B
$2.81M 0.57%
87,539
+1,135
+1% +$33.5K
BSCH
53
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.76M 0.56%
122,033
-8,779
-7% -$199K
CVS icon
54
CVS Health
CVS
$123B
$2.68M 0.54%
+33,993
New +$2.75M
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.51M 0.51%
51,610
– –
PG icon
56
Procter & Gamble
PG
$342B
$2.51M 0.51%
29,871
-3,099
-9% -$264K
UNP icon
57
Union Pacific
UNP
$175B
$2.4M 0.48%
23,167
-11,709
-34% -$1.15M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.4M 0.48%
99,158
+25,954
+35% +$619K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.35M 0.47%
65,767
+16,999
+35% +$623K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.35M 0.47%
49,699
+4,834
+11% +$225K
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.34M 0.47%
114,438
+9,784
+9% +$203K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.26M 0.46%
10,102
+2,246
+29% +$491K
CB icon
63
Chubb
CB
$137B
$2.17M 0.44%
+16,460
New +$2.1M
PM icon
64
Philip Morris
PM
$293B
$2.16M 0.44%
23,598
-432
-2% -$40K
BSCN
65
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.1M 0.42%
102,673
+18,295
+22% +$380K
INTC icon
66
Intel
INTC
$503B
$1.85M 0.37%
51,123
+58
+0.1% +$2.08K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.8M 0.36%
15,606
+641
+4% +$72.1K
PEP icon
68
PepsiCo
PEP
$189B
$1.8M 0.36%
17,192
+37
+0.2% +$3.87K
IP icon
69
International Paper
IP
$21.5B
$1.76M 0.35%
34,955
-123,828
-78% -$5.73M
USCI icon
70
US Commodity Index
USCI
$364M
$1.69M 0.34%
42,355
+12,015
+40% +$496K
MRK icon
71
Merck
MRK
$317B
$1.66M 0.34%
29,563
-681
-2% -$39.9K
DBC icon
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.63M 0.33%
102,795
+15,770
+18% +$240K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.59M 0.32%
48,105
-1,660
-3% -$52.6K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.4B
$1.53M 0.31%
26,573
-486
-2% -$28K
LMT icon
75
Lockheed Martin
LMT
$135B
$1.5M 0.3%
5,986
-134
-2% -$33.5K
1 2
3
4 5

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1834 Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, 1834 Investment Advisors held 180 positions worth $495M, up 7.6% from $461M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors deployed $19.9M of net new capital in Q4 2016, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Hanesbrands: 201,650 shares worth $4.35M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was International Paper, an estimated $5.73M trimmed.

  • 1834 Investment Advisors's largest Q4 2016 buy was Hanesbrands: 201,650 shares worth $4.35M.
  • 1834 Investment Advisors added most to Kimberly-Clark in Q4 2016, an estimated $4.02M increase.
  • 1834 Investment Advisors's biggest Q4 2016 reduction was International Paper, cutting an estimated $5.73M.
  • 1834 Investment Advisors fully exited Pentair in Q4 2016, selling an estimated $4.08M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $495M portfolio in Q4 2016.
  • 1834 Investment Advisors opened 14 new positions and closed 9 in Q4 2016.
  • 1834 Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $495M.

Based on 1834 Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.