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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
+2.65%
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
-$80K
Cap. Flow
-$9.82M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.26%
Holding
180
New
7
Increased
57
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.7M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.93M
3
XOM icon
ExxonMobil
XOM
+$2.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.93M
5
UNP icon
Union Pacific
UNP
+$1.11M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.2M
2
DAL icon
Delta Air Lines
DAL
+$3.54M
3
BAC icon
Bank of America
BAC
+$3.44M
4
WHR icon
Whirlpool
WHR
+$3.21M
5
AGN
Allergan plc
AGN
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 9.13%
2 Industrials 8.73%
3 Technology 6.37%
4 Financials 5.64%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.31M 0.28%
87,025
-9,075
-9% -$133K
USCI icon
77
US Commodity Index
USCI
$367M
$1.26M 0.27%
30,340
+13,040
+75% +$548K
EMR icon
78
Emerson Electric
EMR
$88.4B
$1.24M 0.27%
22,795
– –
DD
79
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.26%
18,201
+49
+0.3% +$3.33K
MMM icon
80
3M
MMM
$94.4B
$1.21M 0.26%
8,205
– –
ABT icon
81
Abbott
ABT
$186B
$1.17M 0.25%
27,623
– –
TGT icon
82
Target
TGT
$67.2B
$1.14M 0.25%
16,535
+2
+0% +$143
TBF icon
83
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.1M 0.24%
52,600
– –
FISV
84
Fiserv Inc
FISV
$27.5B
$1.1M 0.24%
22,100
-200
-0.9% -$10.5K
WFC icon
85
Wells Fargo
WFC
$262B
$1.08M 0.23%
24,414
-37,741
-61% -$1.81M
SSO icon
86
ProShares Ultra S&P500
SSO
$8.35B
$1.04M 0.23%
117,104
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.9B
$1.01M 0.22%
8,174
– –
CAT icon
88
Caterpillar
CAT
$389B
$1M 0.22%
11,280
+302
+3% +$24.7K
SO icon
89
Southern Company
SO
$107B
$999K 0.22%
19,483
-488
-2% -$25.7K
BSJI
90
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$982K 0.21%
38,780
+18,421
+90% +$462K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$956K 0.21%
25,527
– –
GVI icon
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$851K 0.18%
7,541
-427
-5% -$48.2K
USRT icon
93
iShares Core US REIT ETF
USRT
$4.64B
$851K 0.18%
16,787
+215
+1% +$11.2K
SYY icon
94
Sysco
SYY
$40B
$843K 0.18%
17,200
-200
-1% -$10.3K
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.1B
$806K 0.18%
15,364
+380
+3% +$20.5K
CL icon
96
Colgate-Palmolive
CL
$74B
$759K 0.16%
10,237
– –
IBMF
97
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$734K 0.16%
26,862
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$725K 0.16%
11,678
-62
-0.5% -$3.79K
BMO icon
99
Bank of Montreal
BMO
$126B
$722K 0.16%
11,004
-3,853
-26% -$250K
PPG icon
100
PPG Industries
PPG
$26.4B
$709K 0.15%
6,855
– –
2 3
4
5 6

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OHA
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1834 Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, 1834 Investment Advisors held 180 positions worth $461M, down 0.02% from $461M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q3 2016 filing shows 7 new, 57 increased, 60 reduced and 14 closed positions. Its largest new stake was Morgan Stanley: 157,480 shares worth $5.05M. The largest sale was CVS Health, an estimated $5.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • 1834 Investment Advisors's largest Q3 2016 buy was Morgan Stanley: 157,480 shares worth $5.05M.
  • 1834 Investment Advisors added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2016, an estimated $2.93M increase.
  • 1834 Investment Advisors's biggest Q3 2016 reduction was Whirlpool, cutting an estimated $3.21M.
  • 1834 Investment Advisors fully exited CVS Health in Q3 2016, selling an estimated $5.2M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $461M portfolio in Q3 2016.
  • 1834 Investment Advisors opened 7 new positions and closed 14 in Q3 2016.
  • 1834 Investment Advisors's portfolio value fell 0.02% quarter-over-quarter to $461M.

Based on 1834 Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.