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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
+5.2%
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
$426M
AUM Growth
+$22.6M
Cap. Flow
+$4.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
27.99%
Holding
199
New
9
Increased
61
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.2M
2
ADI icon
Analog Devices
ADI
+$4.03M
3
APD icon
Air Products & Chemicals
APD
+$2.86M
4
TFC icon
Truist Financial
TFC
+$2.83M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.62M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.1M
2
CAH icon
Cardinal Health
CAH
+$3.77M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
PEP icon
PepsiCo
PEP
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 10.23%
2 Financials 7.44%
3 Consumer Staples 7.2%
4 Industrials 7.01%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.32M 0.31%
5,215
+150
+3% +$39K
TBF icon
77
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.3M 0.31%
52,600
– –
ABT icon
78
Abbott
ABT
$187B
$1.3M 0.3%
28,910
-11,572
-29% -$511K
GLD icon
79
SPDR Gold Trust
GLD
$141B
$1.3M 0.3%
12,782
-1,352
-10% -$143K
TGT icon
80
Target
TGT
$68B
$1.26M 0.3%
17,378
-880
-5% -$65.7K
DUK icon
81
Duke Energy
DUK
$97.3B
$1.23M 0.29%
17,218
-416
-2% -$29.2K
MMM icon
82
3M
MMM
$94.3B
$1.21M 0.28%
9,618
-163
-2% -$21K
KMI icon
83
Kinder Morgan
KMI
$68.7B
$1.16M 0.27%
77,990
-70,395
-47% -$1.68M
DD
84
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.27%
17,450
-1,253
-7% -$79.6K
FDX icon
85
FedEx
FDX
$75.4B
$1.1M 0.26%
7,390
-290
-4% -$44.9K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.08M 0.25%
38,925
-690
-2% -$19.7K
EMR icon
87
Emerson Electric
EMR
$88.3B
$1.07M 0.25%
22,375
-1,670
-7% -$79.5K
FISV
88
Fiserv Inc
FISV
$27.9B
$1.02M 0.24%
22,400
-1,300
-5% -$61K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$29.4B
$997K 0.23%
21,424
-4,061
-16% -$196K
ED icon
90
Consolidated Edison
ED
$39.8B
$951K 0.22%
14,794
-165
-1% -$10.6K
DTYS
91
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$912K 0.21%
45,000
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$83B
$911K 0.21%
8,090
– –
BMO icon
93
Bank of Montreal
BMO
$127B
$891K 0.21%
15,797
-2,312
-13% -$133K
GVI icon
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$830K 0.2%
7,572
-71
-0.9% -$7.84K
QLTB
95
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$822K 0.19%
16,910
-6,715
-28% -$335K
USRT icon
96
iShares Core US REIT ETF
USRT
$4.63B
$784K 0.18%
16,572
– –
IBME
97
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$768K 0.18%
28,980
+1,200
+4% +$31.8K
IBMF
98
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$762K 0.18%
27,862
+1,200
+5% +$32.9K
CAT icon
99
Caterpillar
CAT
$387B
$759K 0.18%
11,172
-3,332
-23% -$233K
DBC icon
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$756K 0.18%
56,550
+10,000
+21% +$145K
2 3
4
5 6

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I
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1834 Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, 1834 Investment Advisors held 199 positions worth $426M, up 5.6% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q4 2015 filing shows 9 new, 61 increased, 82 reduced and 22 closed positions. Its largest new stake was CVS Health: 42,854 shares worth $4.19M. The largest sale was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $4.1M.

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

  • 1834 Investment Advisors's largest Q4 2015 buy was CVS Health: 42,854 shares worth $4.19M.
  • 1834 Investment Advisors added most to Air Products & Chemicals in Q4 2015, an estimated $2.86M increase.
  • 1834 Investment Advisors's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.14M.
  • 1834 Investment Advisors fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2015, selling an estimated $4.1M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $426M portfolio in Q4 2015.
  • 1834 Investment Advisors opened 9 new positions and closed 22 in Q4 2015.
  • 1834 Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $426M.

Based on 1834 Investment Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.