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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
-7.19%
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
$403M
AUM Growth
+$37.1M
Cap. Flow
+$70.6M
Cap. Flow %
17.51%
Top 10 Hldgs %
27.52%
Holding
210
New
58
Increased
60
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.12M
3
KHC icon
Kraft Heinz
KHC
+$5.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.32M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.22M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$4.99M
2
RCL icon
Royal Caribbean
RCL
+$4.4M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 9.86%
2 Consumer Staples 7.59%
3 Industrials 6.71%
4 Financials 6.7%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMF
101
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$733K 0.18%
+26,662
New +$732K
LLY icon
102
Eli Lilly
LLY
$1.06T
$732K 0.18%
8,751
-60
-0.7% -$5.07K
USRT icon
103
iShares Core US REIT ETF
USRT
$4.63B
$727K 0.18%
16,572
– –
TRV icon
104
Travelers Companies
TRV
$80.2B
$723K 0.18%
7,265
-629
-8% -$64.3K
DBA icon
105
Invesco DB Agriculture Fund
DBA
$1.23B
$708K 0.18%
+33,900
New +$730K
DBC icon
106
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$705K 0.17%
+46,550
New +$732K
SYY icon
107
Sysco
SYY
$40.3B
$688K 0.17%
17,650
-500
-3% -$19.1K
IBMG
108
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$688K 0.17%
+26,884
New +$687K
BSJF
109
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$683K 0.17%
+26,374
New +$685K
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$675K 0.17%
+22,125
New +$675K
CL icon
111
Colgate-Palmolive
CL
$74.4B
$674K 0.17%
10,620
-700
-6% -$45.7K
BP icon
112
BP
BP
$107B
$664K 0.16%
25,837
-4,287
-14% -$126K
NEE icon
113
NextEra Energy
NEE
$177B
$663K 0.16%
27,200
– –
APD icon
114
Air Products & Chemicals
APD
$67.6B
$654K 0.16%
5,538
-384
-6% -$48.9K
BNY
115
Bank of New York Mellon
BNY
$107B
$650K 0.16%
16,603
– –
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$2.09B
$608K 0.15%
13,122
+64
+0.5% +$2.98K
IP icon
117
International Paper
IP
$22B
$585K 0.15%
16,361
-2,376
-13% -$101K
GBF icon
118
iShares Government/Credit Bond ETF
GBF
$128M
$566K 0.14%
+4,995
New +$563K
VLO icon
119
Valero Energy
VLO
$85.9B
$566K 0.14%
9,415
– –
MDT icon
120
Medtronic
MDT
$112B
$565K 0.14%
8,445
+637
+8% +$46.9K
BXMX
121
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$542K 0.13%
44,805
-57,339
-56% -$729K
BSCF
122
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$505K 0.13%
+23,333
New +$505K
IHI icon
123
iShares US Medical Devices ETF
IHI
$3.38B
$489K 0.12%
26,340
-300
-1% -$6.03K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$486K 0.12%
9,128
-330
-3% -$18.7K
EFT
125
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$482K 0.12%
+36,435
New +$501K
3 4
5
6 7

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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 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
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MC
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KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

1834 Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, 1834 Investment Advisors held 210 positions worth $403M, up 10% from $366M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors deployed $70.6M of net new capital in Q3 2015, opening 58 new positions and adding to 60 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 176,852 shares worth $9.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $4.03M trimmed.

  • 1834 Investment Advisors's largest Q3 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 176,852 shares worth $9.6M.
  • 1834 Investment Advisors added most to Walt Disney in Q3 2015, an estimated $3.87M increase.
  • 1834 Investment Advisors's biggest Q3 2015 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $4.03M.
  • 1834 Investment Advisors fully exited Capital One in Q3 2015, selling an estimated $4.99M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $403M portfolio in Q3 2015.
  • 1834 Investment Advisors opened 58 new positions and closed 20 in Q3 2015.
  • 1834 Investment Advisors's portfolio value rose 10% quarter-over-quarter to $403M.

Based on 1834 Investment Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.