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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
+3.65%
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
$495M
AUM Growth
+$34.8M
Cap. Flow
+$19.9M
Cap. Flow %
4.02%
Top 10 Hldgs %
27.99%
Holding
180
New
14
Increased
77
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.82M
2
KMB icon
Kimberly-Clark
KMB
+$4.02M
3
SJM icon
J.M. Smucker
SJM
+$3.08M
4
CVS icon
CVS Health
CVS
+$2.75M
5
CB icon
Chubb
CB
+$2.1M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$5.73M
2
PNR icon
Pentair
PNR
+$4.08M
3
TFC icon
Truist Financial
TFC
+$2.65M
4
UNP icon
Union Pacific
UNP
+$1.15M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 9.35%
2 Industrials 7.52%
3 Consumer Staples 6.66%
4 Financials 6.3%
5 Technology 6.07%
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
$26.9B
$1.48M 0.3%
4,895
-320
-6% -$92.5K
KMI icon
77
Kinder Morgan
KMI
$69.7B
$1.43M 0.29%
68,945
+1,060
+2% +$22.4K
RCL icon
78
Royal Caribbean
RCL
$85.7B
$1.4M 0.28%
+17,107
New +$1.35M
DUK icon
79
Duke Energy
DUK
$96.6B
$1.37M 0.28%
17,629
– –
WFC icon
80
Wells Fargo
WFC
$265B
$1.31M 0.26%
23,718
-696
-3% -$35K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.26%
17,753
-448
-2% -$31.8K
TBF icon
82
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$1.26M 0.25%
52,600
– –
EMR icon
83
Emerson Electric
EMR
$87.5B
$1.25M 0.25%
22,335
-460
-2% -$24.7K
MMM icon
84
3M
MMM
$93.2B
$1.23M 0.25%
8,240
+35
+0.4% +$5.05K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.38T
$1.21M 0.24%
+30,480
New +$1.22M
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.1B
$1.19M 0.24%
8,795
+621
+8% +$79.4K
FISV
87
Fiserv Inc
FISV
$28.9B
$1.17M 0.24%
22,100
– –
TGT icon
88
Target
TGT
$66.8B
$1.16M 0.23%
16,003
-532
-3% -$38.5K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.04M 0.21%
15,190
+3,512
+30% +$227K
ABT icon
90
Abbott
ABT
$187B
$995K 0.2%
25,905
-1,718
-6% -$68.1K
CAT icon
91
Caterpillar
CAT
$394B
$989K 0.2%
10,667
-613
-5% -$55.6K
GLD icon
92
SPDR Gold Trust
GLD
$138B
$986K 0.2%
8,992
-3,543
-28% -$411K
SYY icon
93
Sysco
SYY
$40.4B
$952K 0.19%
17,200
– –
DTYS
94
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$892K 0.18%
45,000
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$890K 0.18%
25,420
-107
-0.4% -$3.86K
SO icon
96
Southern Company
SO
$107B
$858K 0.17%
17,444
-2,039
-10% -$100K
USRT icon
97
iShares Core US REIT ETF
USRT
$4.6B
$858K 0.17%
17,597
+810
+5% +$38.7K
BNY
98
Bank of New York Mellon
BNY
$108B
$815K 0.16%
17,203
+600
+4% +$27.1K
COP icon
99
ConocoPhillips
COP
$140B
$794K 0.16%
15,829
-347
-2% -$16K
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.08B
$793K 0.16%
15,918
+554
+4% +$27.2K
2 3
4
5 6

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 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

1834 Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, 1834 Investment Advisors held 180 positions worth $495M, up 7.6% from $461M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors deployed $19.9M of net new capital in Q4 2016, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Hanesbrands: 201,650 shares worth $4.35M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was International Paper, an estimated $5.73M trimmed.

  • 1834 Investment Advisors's largest Q4 2016 buy was Hanesbrands: 201,650 shares worth $4.35M.
  • 1834 Investment Advisors added most to Kimberly-Clark in Q4 2016, an estimated $4.02M increase.
  • 1834 Investment Advisors's biggest Q4 2016 reduction was International Paper, cutting an estimated $5.73M.
  • 1834 Investment Advisors fully exited Pentair in Q4 2016, selling an estimated $4.08M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $495M portfolio in Q4 2016.
  • 1834 Investment Advisors opened 14 new positions and closed 9 in Q4 2016.
  • 1834 Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $495M.

Based on 1834 Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.