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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
+3.83%
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
$521M
AUM Growth
+$25.5M
Cap. Flow
+$7.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
27.45%
Holding
186
New
15
Increased
52
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$5.29M
2
SBUX icon
Starbucks
SBUX
+$4.38M
3
WFC icon
Wells Fargo
WFC
+$4.09M
4
DAL icon
Delta Air Lines
DAL
+$3.87M
5
INTC icon
Intel
INTC
+$2.99M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.54M
2
KMB icon
Kimberly-Clark
KMB
+$4.3M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.99M
4
BA icon
Boeing
BA
+$2.52M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 9.55%
2 Industrials 7.63%
3 Technology 6.75%
4 Financials 6.68%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.59M 0.31%
46,405
-1,700
-4% -$57.9K
DBC icon
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$1.56M 0.3%
102,795
– –
LMT icon
78
Lockheed Martin
LMT
$134B
$1.52M 0.29%
5,691
-295
-5% -$77.3K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.42T
$1.52M 0.29%
35,760
+5,280
+17% +$222K
GLD icon
80
SPDR Gold Trust
GLD
$138B
$1.49M 0.29%
12,578
+3,586
+40% +$417K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.49M 0.29%
4,770
-125
-3% -$38.8K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$1.38M 0.27%
17,211
-542
-3% -$42.1K
KMI icon
83
Kinder Morgan
KMI
$69.4B
$1.33M 0.26%
61,143
-7,802
-11% -$171K
MMM icon
84
3M
MMM
$94B
$1.32M 0.25%
8,240
– –
EMR icon
85
Emerson Electric
EMR
$90.7B
$1.28M 0.25%
21,365
-970
-4% -$57.9K
FISV
86
Fiserv Inc
FISV
$29B
$1.27M 0.24%
22,100
– –
TBF icon
87
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.23M 0.24%
52,600
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.8B
$1.21M 0.23%
8,796
+1
+0% +$137
ABT icon
89
Abbott
ABT
$181B
$1.12M 0.21%
25,195
-710
-3% -$30.7K
APD icon
90
Air Products & Chemicals
APD
$66.1B
$1.08M 0.21%
7,988
-39,272
-83% -$5.54M
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.04M 0.2%
15,006
-184
-1% -$12.7K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1M 0.19%
25,400
-20
-0.1% -$760
DUK icon
93
Duke Energy
DUK
$96.1B
$961K 0.18%
11,723
-5,906
-34% -$469K
CAT icon
94
Caterpillar
CAT
$408B
$939K 0.18%
10,124
-543
-5% -$51.4K
BNY
95
Bank of New York Mellon
BNY
$108B
$934K 0.18%
19,768
+2,565
+15% +$120K
SYY icon
96
Sysco
SYY
$40.6B
$893K 0.17%
17,200
– –
USRT icon
97
iShares Core US REIT ETF
USRT
$4.64B
$861K 0.17%
17,597
– –
DTYS
98
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$843K 0.16%
45,000
– –
TGT icon
99
Target
TGT
$67.2B
$812K 0.16%
14,706
-1,297
-8% -$80.7K
SO icon
100
Southern Company
SO
$107B
$804K 0.15%
16,142
-1,302
-7% -$64.3K
2 3
4
5 6

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1834 Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, 1834 Investment Advisors held 186 positions worth $521M, up 5.1% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

1834 Investment Advisors's Q1 2017 filing shows 15 new, 52 increased, 85 reduced and 4 closed positions. Its largest new stake was Nucor: 86,516 shares worth $5.17M. The largest sale was Air Products & Chemicals, an estimated $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.3% a quarter earlier, followed by Industrials and Technology.

  • 1834 Investment Advisors's largest Q1 2017 buy was Nucor: 86,516 shares worth $5.17M.
  • 1834 Investment Advisors added most to Wells Fargo in Q1 2017, an estimated $4.09M increase.
  • 1834 Investment Advisors's biggest Q1 2017 reduction was Air Products & Chemicals, cutting an estimated $5.54M.
  • 1834 Investment Advisors fully exited ProShares Short S&P500 in Q1 2017, selling an estimated $504K.
  • 1834 Investment Advisors's ten largest holdings make up 27% of its $521M portfolio in Q1 2017.
  • 1834 Investment Advisors opened 15 new positions and closed 4 in Q1 2017.
  • 1834 Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $521M.

Based on 1834 Investment Advisors's 13F filing for Q1 2017, filed 17 May 2017.