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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
+1.36%
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
$438M
AUM Growth
+$12M
Cap. Flow
+$5.59M
Cap. Flow %
1.28%
Top 10 Hldgs %
28.51%
Holding
187
New
10
Increased
71
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$5M
2
RCL icon
Royal Caribbean
RCL
+$4.78M
3
MAR icon
Marriott International
MAR
+$4.34M
4
XOM icon
ExxonMobil
XOM
+$1.98M
5
HON icon
Honeywell
HON
+$1.68M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.63M
2
ADI icon
Analog Devices
ADI
+$3.79M
3
CMCSA icon
Comcast
CMCSA
+$3.55M
4
PG icon
Procter & Gamble
PG
+$3.27M
5
KSS icon
Kohl's
KSS
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 9.64%
2 Industrials 7.19%
3 Financials 6.75%
4 Technology 5.93%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$68B
$1.36M 0.31%
16,510
-868
-5% -$65.5K
COP icon
77
ConocoPhillips
COP
$141B
$1.29M 0.3%
32,097
-18,502
-37% -$703K
KMI icon
78
Kinder Morgan
KMI
$68.7B
$1.26M 0.29%
70,779
-7,211
-9% -$118K
DBC icon
79
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.26M 0.29%
94,500
+37,950
+67% +$485K
EMR icon
80
Emerson Electric
EMR
$88.3B
$1.21M 0.28%
22,325
-50
-0.2% -$2.41K
TBF icon
81
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.19M 0.27%
52,600
– –
ABT icon
82
Abbott
ABT
$187B
$1.16M 0.26%
27,623
-1,287
-4% -$51K
FISV
83
Fiserv Inc
FISV
$27.9B
$1.15M 0.26%
22,400
– –
MMM icon
84
3M
MMM
$94.3B
$1.14M 0.26%
8,205
-1,413
-15% -$181K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.14M 0.26%
32,970
-9,394
-22% -$295K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.14M 0.26%
51,380
+35,908
+232% +$742K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.14M 0.26%
39,475
+550
+1% +$14.7K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$1.13M 0.26%
17,899
+449
+3% +$26.9K
BSCO
89
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.08M 0.25%
52,420
+38,381
+273% +$768K
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$992K 0.23%
47,883
+14,943
+45% +$302K
BMO icon
91
Bank of Montreal
BMO
$127B
$959K 0.22%
15,797
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$83B
$895K 0.2%
8,090
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$874K 0.2%
25,527
-18,141
-42% -$562K
QLTB
94
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$860K 0.2%
16,910
– –
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$859K 0.2%
7,666
+94
+1% +$10.4K
CAT icon
96
Caterpillar
CAT
$387B
$851K 0.19%
11,125
-47
-0.4% -$3.15K
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$849K 0.19%
17,400
+2,000
+13% +$97.8K
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.09B
$833K 0.19%
16,158
+3,010
+23% +$145K
SYY icon
99
Sysco
SYY
$40.3B
$813K 0.19%
17,400
– –
USRT icon
100
iShares Core US REIT ETF
USRT
$4.63B
$812K 0.19%
16,572
– –
2 3
4
5 6

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OHA
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HT
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AGDI
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FCM
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MC
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KWM
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1834 Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, 1834 Investment Advisors held 187 positions worth $438M, up 2.8% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q1 2016 filing shows 10 new, 71 increased, 53 reduced and 17 closed positions. Its largest new stake was Royal Caribbean: 61,286 shares worth $5.04M. The largest sale was Philip Morris, an estimated $4.63M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q1 2016 buy was Royal Caribbean: 61,286 shares worth $5.04M.
  • 1834 Investment Advisors added most to International Paper in Q1 2016, an estimated $5M increase.
  • 1834 Investment Advisors's biggest Q1 2016 reduction was Philip Morris, cutting an estimated $4.63M.
  • 1834 Investment Advisors fully exited Analog Devices in Q1 2016, selling an estimated $3.79M.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $438M portfolio in Q1 2016.
  • 1834 Investment Advisors opened 10 new positions and closed 17 in Q1 2016.
  • 1834 Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $438M.

Based on 1834 Investment Advisors's 13F filing for Q1 2016, filed 3 May 2016.