We are live on ! Find out more
1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-7.19%
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
$403M
AUM Growth
+$37.1M
Cap. Flow
+$70.6M
Cap. Flow %
17.51%
Top 10 Hldgs %
27.52%
Holding
210
New
58
Increased
60
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.12M
3
KHC icon
Kraft Heinz
KHC
+$5.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.32M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.22M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$4.99M
2
RCL icon
Royal Caribbean
RCL
+$4.4M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 9.86%
2 Consumer Staples 7.59%
3 Industrials 6.71%
4 Financials 6.7%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$68B
$1.44M 0.36%
18,258
-625
-3% -$49.9K
V icon
77
Visa
V
$677B
$1.34M 0.33%
+19,223
New +$1.37M
TBF icon
78
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.29M 0.32%
+52,600
New +$1.32M
SO icon
79
Southern Company
SO
$107B
$1.27M 0.32%
28,447
-513
-2% -$22.5K
DUK icon
80
Duke Energy
DUK
$97.3B
$1.27M 0.31%
17,634
-284
-2% -$20.6K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.26M 0.31%
5,065
+150
+3% +$39.7K
QLTB
82
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$1.18M 0.29%
+23,625
New +$1.2M
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.18M 0.29%
25,485
+323
+1% +$16.3K
MMM icon
84
3M
MMM
$94.3B
$1.16M 0.29%
9,781
-562
-5% -$69.1K
FDX icon
85
FedEx
FDX
$75.4B
$1.11M 0.27%
+7,680
New +$1.23M
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.08M 0.27%
39,615
+3,050
+8% +$88.7K
EMR icon
87
Emerson Electric
EMR
$88.3B
$1.06M 0.26%
24,045
-525
-2% -$25.8K
FISV
88
Fiserv Inc
FISV
$27.9B
$1.03M 0.25%
23,700
+300
+1% +$13K
CLX icon
89
Clorox
CLX
$12.7B
$1.01M 0.25%
8,725
+201
+2% +$22.6K
ED icon
90
Consolidated Edison
ED
$39.8B
$1M 0.25%
14,959
-234
-2% -$14.8K
BMO icon
91
Bank of Montreal
BMO
$127B
$988K 0.25%
18,109
-166
-0.9% -$9.12K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.77B
$970K 0.24%
9,591
-1,380
-13% -$166K
CAT icon
93
Caterpillar
CAT
$387B
$948K 0.24%
14,504
+785
+6% +$60K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$901K 0.22%
18,703
+1,096
+6% +$58.5K
IWM icon
95
iShares Russell 2000 ETF
IWM
$83B
$883K 0.22%
8,090
+500
+7% +$59.3K
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$849K 0.21%
+7,643
New +$846K
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$799K 0.2%
+16,400
New +$797K
DTYS
98
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$790K 0.2%
+45,000
New +$902K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$761K 0.19%
9,162
-4,982
-35% -$450K
IBME
100
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$737K 0.18%
+27,780
New +$739K
2 3
4
5 6

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

1834 Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, 1834 Investment Advisors held 210 positions worth $403M, up 10% from $366M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors deployed $70.6M of net new capital in Q3 2015, opening 58 new positions and adding to 60 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 176,852 shares worth $9.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $4.03M trimmed.

  • 1834 Investment Advisors's largest Q3 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 176,852 shares worth $9.6M.
  • 1834 Investment Advisors added most to Walt Disney in Q3 2015, an estimated $3.87M increase.
  • 1834 Investment Advisors's biggest Q3 2015 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $4.03M.
  • 1834 Investment Advisors fully exited Capital One in Q3 2015, selling an estimated $4.99M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $403M portfolio in Q3 2015.
  • 1834 Investment Advisors opened 58 new positions and closed 20 in Q3 2015.
  • 1834 Investment Advisors's portfolio value rose 10% quarter-over-quarter to $403M.

Based on 1834 Investment Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.