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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
+2.17%
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
$531M
AUM Growth
+$9.56M
Cap. Flow
-$469K
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.67%
Holding
194
New
12
Increased
69
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.06M
2
WFC icon
Wells Fargo
WFC
+$2.19M
3
DAL icon
Delta Air Lines
DAL
+$1.88M
4
ABT icon
Abbott
ABT
+$1.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.28M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.26M
2
AMGN icon
Amgen
AMGN
+$1.92M
3
FISV
Fiserv Inc
FISV
+$1.27M
4
PFE icon
Pfizer
PFE
+$1.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$964K

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Industrials 7.82%
3 Financials 7.4%
4 Technology 6.19%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.1B
$4.25M 0.8%
64,583
+7,792
+14% +$558K
CVS icon
52
CVS Health
CVS
$134B
$4.18M 0.79%
51,926
-5,480
-10% -$433K
BSCI
53
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.92M 0.74%
184,350
-611
-0.3% -$13K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.81M 0.72%
93,285
+12,968
+16% +$526K
CB icon
55
Chubb
CB
$135B
$3.56M 0.67%
24,510
+3,191
+15% +$449K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.3B
$3.52M 0.66%
54,006
+10,146
+23% +$657K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.24B
$3.21M 0.61%
+31,059
New +$3.06M
ABT icon
58
Abbott
ABT
$186B
$3.14M 0.59%
64,536
+39,341
+156% +$1.78M
SJM icon
59
J.M. Smucker
SJM
$12.8B
$3.08M 0.58%
25,983
+2,402
+10% +$304K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.07M 0.58%
112,336
+11,602
+12% +$319K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.07M 0.58%
58,278
-3,796
-6% -$200K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.72M 0.51%
50,260
– –
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.71M 0.51%
129,298
+1,164
+0.9% +$24.3K
PM icon
64
Philip Morris
PM
$297B
$2.61M 0.49%
22,231
-72
-0.3% -$8.34K
UNP icon
65
Union Pacific
UNP
$173B
$2.42M 0.46%
22,206
-436
-2% -$47.5K
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.39M 0.45%
114,639
-8,547
-7% -$178K
T icon
67
AT&T
T
$163B
$2.26M 0.43%
79,375
-12,891
-14% -$380K
TNL icon
68
Travel + Leisure Co
TNL
$4.82B
$2.13M 0.4%
46,894
-3,973
-8% -$172K
PG icon
69
Procter & Gamble
PG
$340B
$2.12M 0.4%
24,318
-2,133
-8% -$188K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$2.1M 0.4%
8,679
-389
-4% -$93.2K
PEP icon
71
PepsiCo
PEP
$192B
$1.93M 0.36%
16,697
-98
-0.6% -$11.2K
IP icon
72
International Paper
IP
$22.1B
$1.83M 0.34%
34,123
+7
+0% +$354
MRK icon
73
Merck
MRK
$318B
$1.83M 0.34%
29,905
-291
-1% -$17.7K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.52T
$1.76M 0.33%
37,820
+2,060
+6% +$96.4K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$1.75M 0.33%
14,018
-1,590
-10% -$196K
1 2
3
4 5

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1834 Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, 1834 Investment Advisors held 194 positions worth $531M, up 1.8% from $521M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q2 2017 filing shows 12 new, 69 increased, 72 reduced and 19 closed positions. Its largest new stake was iShares Biotechnology ETF: 31,059 shares worth $3.21M. The largest sale was Marriott International, an estimated $3.26M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 9.6% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q2 2017 buy was iShares Biotechnology ETF: 31,059 shares worth $3.21M.
  • 1834 Investment Advisors added most to Wells Fargo in Q2 2017, an estimated $2.19M increase.
  • 1834 Investment Advisors's biggest Q2 2017 reduction was Marriott International, cutting an estimated $3.26M.
  • 1834 Investment Advisors fully exited Fiserv Inc in Q2 2017, selling an estimated $1.27M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $531M portfolio in Q2 2017.
  • 1834 Investment Advisors opened 12 new positions and closed 19 in Q2 2017.
  • 1834 Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $531M.

Based on 1834 Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.