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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
+4.49%
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
$536M
AUM Growth
+$5.37M
Cap. Flow
-$14.9M
Cap. Flow %
-2.78%
Top 10 Hldgs %
28.79%
Holding
179
New
4
Increased
59
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$4.31M
2
INTC icon
Intel
INTC
+$3.06M
3
WHR icon
Whirlpool
WHR
+$3.03M
4
SJM icon
J.M. Smucker
SJM
+$2.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.76M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.72M
2
KHC icon
Kraft Heinz
KHC
+$5.25M
3
AMGN icon
Amgen
AMGN
+$4.54M
4
NUE icon
Nucor
NUE
+$3.7M
5
CB icon
Chubb
CB
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 7.24%
3 Financials 6.8%
4 Industrials 6.33%
5 Consumer Discretionary 5.29%
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
$1.61M 0.3%
45,010
-1,935
-4% -$67.4K
GLD icon
77
SPDR Gold Trust
GLD
$132B
$1.53M 0.28%
12,563
+221
+2% +$26.9K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.51M 0.28%
58,329
+37,289
+177% +$930K
MMM icon
79
3M
MMM
$93.6B
$1.48M 0.28%
8,458
-12
-0.1% -$2.08K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.48M 0.28%
4,545
-25
-0.5% -$7.95K
KMB icon
81
Kimberly-Clark
KMB
$37B
$1.31M 0.25%
11,171
-599
-5% -$73.1K
IWM icon
82
iShares Russell 2000 ETF
IWM
$83B
$1.3M 0.24%
8,804
+3
+0% +$422
EMR icon
83
Emerson Electric
EMR
$89B
$1.29M 0.24%
20,537
-418
-2% -$25.2K
TBF icon
84
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.24M 0.23%
55,500
– –
CAT icon
85
Caterpillar
CAT
$404B
$1.23M 0.23%
9,881
-185
-2% -$21.3K
APD icon
86
Air Products & Chemicals
APD
$65.6B
$1.17M 0.22%
7,743
-245
-3% -$35.9K
KHC icon
87
Kraft Heinz
KHC
$31.6B
$1.14M 0.21%
14,698
-62,787
-81% -$5.25M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.11M 0.21%
14,936
-104
-0.7% -$7.29K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.09M 0.2%
24,400
-1,000
-4% -$44K
SBUX icon
90
Starbucks
SBUX
$120B
$939K 0.18%
17,474
-56,398
-76% -$3.13M
BNY
91
Bank of New York Mellon
BNY
$106B
$912K 0.17%
17,203
-2,565
-13% -$135K
KMI icon
92
Kinder Morgan
KMI
$69.9B
$901K 0.17%
46,998
-2,160
-4% -$42.1K
USRT icon
93
iShares Core US REIT ETF
USRT
$4.64B
$900K 0.17%
18,278
+520
+3% +$25.7K
SYY icon
94
Sysco
SYY
$39.6B
$896K 0.17%
16,600
-600
-3% -$31.2K
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$789K 0.15%
16,500
-235
-1% -$11.2K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.1B
$765K 0.14%
15,206
+350
+2% +$17.7K
DTYS
97
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$762K 0.14%
45,000
– –
TGT icon
98
Target
TGT
$67.3B
$723K 0.13%
12,247
-432
-3% -$24.2K
SO icon
99
Southern Company
SO
$107B
$708K 0.13%
14,399
+48
+0.3% +$2.33K
DUK icon
100
Duke Energy
DUK
$96.9B
$687K 0.13%
8,181
-542
-6% -$46.4K
2 3
4
5 6

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1834 Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, 1834 Investment Advisors held 179 positions worth $536M, up 1% from $531M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q3 2017 filing shows 4 new, 59 increased, 80 reduced and 8 closed positions. Its largest new stake was Kohl's: 105,133 shares worth $4.8M. The largest sale was Johnson Controls International, an estimated $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • 1834 Investment Advisors's largest Q3 2017 buy was Kohl's: 105,133 shares worth $4.8M.
  • 1834 Investment Advisors added most to Intel in Q3 2017, an estimated $3.06M increase.
  • 1834 Investment Advisors's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $5.72M.
  • 1834 Investment Advisors fully exited Amgen in Q3 2017, selling an estimated $4.54M.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $536M portfolio in Q3 2017.
  • 1834 Investment Advisors opened 4 new positions and closed 8 in Q3 2017.
  • 1834 Investment Advisors's portfolio value rose 1% quarter-over-quarter to $536M.

Based on 1834 Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.