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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
+2.17%
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
$531M
AUM Growth
+$9.56M
Cap. Flow
-$469K
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.67%
Holding
194
New
12
Increased
69
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.06M
2
WFC icon
Wells Fargo
WFC
+$2.19M
3
DAL icon
Delta Air Lines
DAL
+$1.88M
4
ABT icon
Abbott
ABT
+$1.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.28M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.26M
2
AMGN icon
Amgen
AMGN
+$1.92M
3
FISV
Fiserv Inc
FISV
+$1.27M
4
PFE icon
Pfizer
PFE
+$1.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$964K

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Industrials 7.82%
3 Financials 7.4%
4 Technology 6.19%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCI icon
76
US Commodity Index
USCI
$369M
$1.65M 0.31%
42,740
+385
+0.9% +$14.8K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.63M 0.31%
46,945
+540
+1% +$18.6K
RCL icon
78
Royal Caribbean
RCL
$85.1B
$1.58M 0.3%
14,458
-2,115
-13% -$225K
LMT icon
79
Lockheed Martin
LMT
$134B
$1.58M 0.3%
5,681
-10
-0.2% -$2.75K
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$1.52M 0.29%
11,770
-2,566
-18% -$334K
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.5M 0.28%
103,795
+1,000
+1% +$14.7K
MMM icon
82
3M
MMM
$90.9B
$1.47M 0.28%
8,470
+230
+3% +$38.5K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$1.46M 0.27%
12,342
-236
-2% -$28.2K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.45M 0.27%
4,570
-200
-4% -$63K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$1.31M 0.25%
16,214
-997
-6% -$79.7K
EMR icon
86
Emerson Electric
EMR
$83.9B
$1.25M 0.24%
20,955
-410
-2% -$24.3K
TBF icon
87
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$1.25M 0.24%
55,500
+2,900
+6% +$66.2K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.2B
$1.24M 0.23%
8,801
+5
+0.1% +$692
APD icon
89
Air Products & Chemicals
APD
$65.7B
$1.14M 0.22%
7,988
– –
CAT icon
90
Caterpillar
CAT
$375B
$1.08M 0.2%
10,066
-58
-0.6% -$5.89K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.2%
15,040
+34
+0.2% +$2.35K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.05M 0.2%
25,400
– –
BNY
93
Bank of New York Mellon
BNY
$106B
$1.01M 0.19%
19,768
– –
KMI icon
94
Kinder Morgan
KMI
$71.7B
$942K 0.18%
49,158
-11,985
-20% -$238K
USRT icon
95
iShares Core US REIT ETF
USRT
$4.66B
$874K 0.16%
17,758
+161
+0.9% +$7.94K
SYY icon
96
Sysco
SYY
$40.8B
$866K 0.16%
17,200
– –
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$801K 0.15%
+16,735
New +$799K
DTYS
98
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$765K 0.14%
45,000
– –
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.09B
$751K 0.14%
14,856
-180
-1% -$9.09K
WHR icon
100
Whirlpool
WHR
$2.43B
$730K 0.14%
3,809
+1
+0% +$183
2 3
4
5 6

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1834 Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, 1834 Investment Advisors held 194 positions worth $531M, up 1.8% from $521M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q2 2017 filing shows 12 new, 69 increased, 72 reduced and 19 closed positions. Its largest new stake was iShares Biotechnology ETF: 31,059 shares worth $3.21M. The largest sale was Marriott International, an estimated $3.26M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 9.6% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q2 2017 buy was iShares Biotechnology ETF: 31,059 shares worth $3.21M.
  • 1834 Investment Advisors added most to Wells Fargo in Q2 2017, an estimated $2.19M increase.
  • 1834 Investment Advisors's biggest Q2 2017 reduction was Marriott International, cutting an estimated $3.26M.
  • 1834 Investment Advisors fully exited Fiserv Inc in Q2 2017, selling an estimated $1.27M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $531M portfolio in Q2 2017.
  • 1834 Investment Advisors opened 12 new positions and closed 19 in Q2 2017.
  • 1834 Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $531M.

Based on 1834 Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.