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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
+3.83%
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
$521M
AUM Growth
+$25.5M
Cap. Flow
+$7.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
27.45%
Holding
186
New
15
Increased
52
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$5.29M
2
SBUX icon
Starbucks
SBUX
+$4.38M
3
WFC icon
Wells Fargo
WFC
+$4.09M
4
DAL icon
Delta Air Lines
DAL
+$3.87M
5
INTC icon
Intel
INTC
+$2.99M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.54M
2
KMB icon
Kimberly-Clark
KMB
+$4.3M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.99M
4
BA icon
Boeing
BA
+$2.52M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 9.55%
2 Industrials 7.63%
3 Technology 6.75%
4 Financials 6.68%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.05M 0.78%
80,465
+30,766
+62% +$1.51M
BSCI
52
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.93M 0.75%
184,961
-1,192
-0.6% -$25.3K
DAL icon
53
Delta Air Lines
DAL
$61B
$3.64M 0.7%
+79,228
New +$3.87M
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.27M 0.63%
62,074
-952
-2% -$50K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.19M 0.61%
80,317
+14,550
+22% +$561K
SJM icon
56
J.M. Smucker
SJM
$12.7B
$3.09M 0.59%
23,581
-186
-0.8% -$25.3K
CB icon
57
Chubb
CB
$134B
$2.9M 0.56%
21,319
+4,859
+30% +$654K
T icon
58
AT&T
T
$160B
$2.9M 0.56%
92,266
+4,727
+5% +$149K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.3B
$2.73M 0.52%
43,860
+17,287
+65% +$1.05M
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.69M 0.52%
100,734
+1,576
+2% +$40.6K
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.65M 0.51%
128,134
+25,461
+25% +$524K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.61M 0.5%
50,260
-1,350
-3% -$68.9K
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.53M 0.49%
123,186
+8,748
+8% +$179K
PM icon
64
Philip Morris
PM
$291B
$2.52M 0.48%
22,303
-1,295
-5% -$134K
UNP icon
65
Union Pacific
UNP
$176B
$2.4M 0.46%
22,642
-525
-2% -$56K
PG icon
66
Procter & Gamble
PG
$345B
$2.38M 0.46%
26,451
-3,420
-11% -$303K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.14M 0.41%
9,068
-1,034
-10% -$240K
TNL icon
68
Travel + Leisure Co
TNL
$4.78B
$1.94M 0.37%
+50,867
New +$1.87M
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.89M 0.36%
15,608
+2
+0% +$240
KMB icon
70
Kimberly-Clark
KMB
$37B
$1.89M 0.36%
14,336
-34,112
-70% -$4.3M
PEP icon
71
PepsiCo
PEP
$190B
$1.88M 0.36%
16,795
-397
-2% -$42.6K
MRK icon
72
Merck
MRK
$316B
$1.83M 0.35%
30,196
+633
+2% +$38.4K
USCI icon
73
US Commodity Index
USCI
$359M
$1.66M 0.32%
42,355
– –
IP icon
74
International Paper
IP
$22.4B
$1.64M 0.32%
34,116
-839
-2% -$42K
RCL icon
75
Royal Caribbean
RCL
$87.1B
$1.63M 0.31%
16,573
-534
-3% -$49.9K
1 2
3
4 5

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1834 Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, 1834 Investment Advisors held 186 positions worth $521M, up 5.1% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

1834 Investment Advisors's Q1 2017 filing shows 15 new, 52 increased, 85 reduced and 4 closed positions. Its largest new stake was Nucor: 86,516 shares worth $5.17M. The largest sale was Air Products & Chemicals, an estimated $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.3% a quarter earlier, followed by Industrials and Technology.

  • 1834 Investment Advisors's largest Q1 2017 buy was Nucor: 86,516 shares worth $5.17M.
  • 1834 Investment Advisors added most to Wells Fargo in Q1 2017, an estimated $4.09M increase.
  • 1834 Investment Advisors's biggest Q1 2017 reduction was Air Products & Chemicals, cutting an estimated $5.54M.
  • 1834 Investment Advisors fully exited ProShares Short S&P500 in Q1 2017, selling an estimated $504K.
  • 1834 Investment Advisors's ten largest holdings make up 27% of its $521M portfolio in Q1 2017.
  • 1834 Investment Advisors opened 15 new positions and closed 4 in Q1 2017.
  • 1834 Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $521M.

Based on 1834 Investment Advisors's 13F filing for Q1 2017, filed 17 May 2017.