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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
+4.49%
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
$536M
AUM Growth
+$5.37M
Cap. Flow
-$14.9M
Cap. Flow %
-2.78%
Top 10 Hldgs %
28.79%
Holding
179
New
4
Increased
59
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$4.31M
2
INTC icon
Intel
INTC
+$3.06M
3
WHR icon
Whirlpool
WHR
+$3.03M
4
SJM icon
J.M. Smucker
SJM
+$2.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.76M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.72M
2
KHC icon
Kraft Heinz
KHC
+$5.25M
3
AMGN icon
Amgen
AMGN
+$4.54M
4
NUE icon
Nucor
NUE
+$3.7M
5
CB icon
Chubb
CB
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 7.24%
3 Financials 6.8%
4 Industrials 6.33%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
51
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.9M 0.73%
183,922
-428
-0.2% -$9.07K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79B
$3.89M 0.73%
56,834
+2,828
+5% +$189K
WHR icon
53
Whirlpool
WHR
$2.77B
$3.83M 0.72%
20,778
+16,969
+445% +$3.03M
ABT icon
54
Abbott
ABT
$183B
$3.43M 0.64%
64,335
-201
-0.3% -$10.1K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.4M 0.63%
114,902
+2,566
+2% +$73.9K
GE icon
56
GE Aerospace
GE
$386B
$3.27M 0.61%
28,225
-21,908
-44% -$2.65M
BSCN
57
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.03M 0.56%
143,409
+14,111
+11% +$297K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.96M 0.55%
56,126
-2,152
-4% -$113K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.84M 0.53%
50,260
– –
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.56M 0.48%
122,096
+7,457
+7% +$156K
UNP icon
61
Union Pacific
UNP
$175B
$2.53M 0.47%
21,841
-365
-2% -$39.1K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.6T
$2.5M 0.47%
51,340
+13,520
+36% +$641K
PM icon
63
Philip Morris
PM
$289B
$2.41M 0.45%
21,710
-521
-2% -$60.6K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.31M 0.43%
28,246
+21,970
+350% +$1.76M
T icon
65
AT&T
T
$158B
$2.29M 0.43%
77,539
-1,836
-2% -$52.1K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.18M 0.41%
8,679
– –
PG icon
67
Procter & Gamble
PG
$340B
$2.17M 0.41%
23,901
-417
-2% -$38K
NUE icon
68
Nucor
NUE
$60.3B
$2.08M 0.39%
37,067
-65,521
-64% -$3.7M
USCI icon
69
US Commodity Index
USCI
$359M
$1.91M 0.36%
47,670
+4,930
+12% +$195K
PEP icon
70
PepsiCo
PEP
$189B
$1.83M 0.34%
16,426
-271
-2% -$31.3K
IP icon
71
International Paper
IP
$22.2B
$1.82M 0.34%
33,889
-234
-0.7% -$12.3K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.82M 0.34%
14,077
+59
+0.4% +$7.47K
MRK icon
73
Merck
MRK
$317B
$1.79M 0.33%
29,332
-573
-2% -$34.7K
LMT icon
74
Lockheed Martin
LMT
$135B
$1.74M 0.32%
5,594
-87
-2% -$26K
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$1.61M 0.3%
104,865
+1,070
+1% +$15.9K
1 2
3
4 5

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1834 Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, 1834 Investment Advisors held 179 positions worth $536M, up 1% from $531M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q3 2017 filing shows 4 new, 59 increased, 80 reduced and 8 closed positions. Its largest new stake was Kohl's: 105,133 shares worth $4.8M. The largest sale was Johnson Controls International, an estimated $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • 1834 Investment Advisors's largest Q3 2017 buy was Kohl's: 105,133 shares worth $4.8M.
  • 1834 Investment Advisors added most to Intel in Q3 2017, an estimated $3.06M increase.
  • 1834 Investment Advisors's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $5.72M.
  • 1834 Investment Advisors fully exited Amgen in Q3 2017, selling an estimated $4.54M.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $536M portfolio in Q3 2017.
  • 1834 Investment Advisors opened 4 new positions and closed 8 in Q3 2017.
  • 1834 Investment Advisors's portfolio value rose 1% quarter-over-quarter to $536M.

Based on 1834 Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.