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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
+2.73%
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
$461M
AUM Growth
+$23.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.53%
Top 10 Hldgs %
27.62%
Holding
182
New
12
Increased
65
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.7M
2
DAL icon
Delta Air Lines
DAL
+$4.13M
3
WHR icon
Whirlpool
WHR
+$3.9M
4
PNR icon
Pentair
PNR
+$3.57M
5
AGN
Allergan plc
AGN
+$2.11M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$5.04M
2
DIS icon
Walt Disney
DIS
+$3.27M
3
WFC icon
Wells Fargo
WFC
+$2.47M
4
BAC icon
Bank of America
BAC
+$1.31M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 10.58%
2 Industrials 8.87%
3 Technology 6.02%
4 Consumer Staples 5.76%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.2B
$1.51M 0.33%
17,629
+500
+3% +$40K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.49M 0.32%
49,790
+10,315
+26% +$303K
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$1.48M 0.32%
96,100
+1,600
+2% +$23.2K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.42M 0.31%
5,215
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.42M 0.31%
40,287
+7,317
+22% +$250K
KMI icon
81
Kinder Morgan
KMI
$69.3B
$1.3M 0.28%
69,593
-1,186
-2% -$21.1K
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.28M 0.28%
60,086
+7,666
+15% +$160K
COP icon
83
ConocoPhillips
COP
$140B
$1.24M 0.27%
28,315
-3,782
-12% -$167K
FISV
84
Fiserv Inc
FISV
$28.9B
$1.21M 0.26%
22,300
-100
-0.4% -$5.15K
MMM icon
85
3M
MMM
$93.9B
$1.2M 0.26%
8,205
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.2M 0.26%
55,226
+3,846
+7% +$83.4K
EMR icon
87
Emerson Electric
EMR
$91B
$1.19M 0.26%
22,795
+470
+2% +$25K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.26%
18,152
+253
+1% +$16.6K
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.16M 0.25%
54,317
+6,434
+13% +$135K
TGT icon
90
Target
TGT
$67.1B
$1.15M 0.25%
16,533
+23
+0.1% +$1.72K
BSCG
91
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.14M 0.25%
51,787
-33,266
-39% -$733K
TBF icon
92
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.11M 0.24%
52,600
– –
ABT icon
93
Abbott
ABT
$183B
$1.09M 0.24%
27,623
– –
SO icon
94
Southern Company
SO
$107B
$1.07M 0.23%
19,971
-7,770
-28% -$391K
SSO icon
95
ProShares Ultra S&P500
SSO
$8.29B
$970K 0.21%
117,104
-115,760
-50% -$939K
BMO icon
96
Bank of Montreal
BMO
$127B
$942K 0.2%
14,857
-940
-6% -$59.6K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.5B
$940K 0.2%
8,174
+84
+1% +$9.48K
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$903K 0.2%
7,968
+302
+4% +$33.9K
QLTB
99
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$886K 0.19%
16,795
-115
-0.7% -$5.92K
SYY icon
100
Sysco
SYY
$40.3B
$883K 0.19%
17,400
– –
2 3
4
5 6

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1834 Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, 1834 Investment Advisors held 182 positions worth $461M, up 5.3% from $438M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q2 2016 filing shows 12 new, 65 increased, 63 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 97,219 shares worth $3.54M. The largest sale was Royal Caribbean, an estimated $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Technology.

  • 1834 Investment Advisors's largest Q2 2016 buy was Delta Air Lines: 97,219 shares worth $3.54M.
  • 1834 Investment Advisors added most to Home Depot in Q2 2016, an estimated $4.7M increase.
  • 1834 Investment Advisors's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $3.27M.
  • 1834 Investment Advisors fully exited Royal Caribbean in Q2 2016, selling an estimated $5.04M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $461M portfolio in Q2 2016.
  • 1834 Investment Advisors opened 12 new positions and closed 9 in Q2 2016.
  • 1834 Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $461M.

Based on 1834 Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.