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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
+5.2%
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
$426M
AUM Growth
+$22.6M
Cap. Flow
+$4.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
27.99%
Holding
199
New
9
Increased
61
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.2M
2
ADI icon
Analog Devices
ADI
+$4.03M
3
APD icon
Air Products & Chemicals
APD
+$2.86M
4
TFC icon
Truist Financial
TFC
+$2.83M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.62M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.1M
2
CAH icon
Cardinal Health
CAH
+$3.77M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
PEP icon
PepsiCo
PEP
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 10.23%
2 Financials 7.44%
3 Consumer Staples 7.2%
4 Industrials 7.01%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$750K 0.18%
15,400
-1,000
-6% -$48.7K
IBMG
102
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$725K 0.17%
28,391
+1,507
+6% +$38.5K
SYY icon
103
Sysco
SYY
$40.4B
$713K 0.17%
17,400
-250
-1% -$10.3K
LLY icon
104
Eli Lilly
LLY
$1.06T
$712K 0.17%
8,451
-300
-3% -$24.9K
CL icon
105
Colgate-Palmolive
CL
$74.1B
$703K 0.17%
10,547
-73
-0.7% -$4.86K
BNY
106
Bank of New York Mellon
BNY
$108B
$684K 0.16%
16,603
– –
CLX icon
107
Clorox
CLX
$12.8B
$681K 0.16%
5,370
-3,355
-38% -$416K
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$670K 0.16%
22,025
-100
-0.5% -$3.05K
BSCN
109
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$656K 0.15%
+32,940
New +$665K
ICF icon
110
iShares Select U.S. REIT ETF
ICF
$2.08B
$652K 0.15%
13,148
+26
+0.2% +$1.26K
VLO icon
111
Valero Energy
VLO
$87.2B
$634K 0.15%
8,965
-450
-5% -$30.7K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$613K 0.14%
7,193
-1,969
-21% -$167K
TRV icon
113
Travelers Companies
TRV
$80.5B
$607K 0.14%
5,375
-1,890
-26% -$210K
MDT icon
114
Medtronic
MDT
$110B
$603K 0.14%
7,845
-600
-7% -$45.2K
BXMX
115
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$602K 0.14%
44,805
– –
GBF icon
116
iShares Government/Credit Bond ETF
GBF
$128M
$549K 0.13%
4,919
-76
-2% -$8.56K
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.36B
$538K 0.13%
26,340
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$111B
$527K 0.12%
9,568
+440
+5% +$24.8K
NOC icon
119
Northrop Grumman
NOC
$80.7B
$493K 0.12%
2,610
-140
-5% -$25.7K
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$482K 0.11%
3,400
-31
-0.9% -$4.13K
BP icon
121
BP
BP
$109B
$481K 0.11%
18,300
-7,537
-29% -$214K
NEE icon
122
NextEra Energy
NEE
$176B
$457K 0.11%
17,600
-9,600
-35% -$243K
IP icon
123
International Paper
IP
$21.5B
$455K 0.11%
12,758
-3,603
-22% -$139K
HD icon
124
Home Depot
HD
$349B
$453K 0.11%
3,429
-325
-9% -$41.4K
PVI icon
125
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$448K 0.11%
18,000
-1,000
-5% -$24.9K
3 4
5
6 7

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1834 Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, 1834 Investment Advisors held 199 positions worth $426M, up 5.6% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q4 2015 filing shows 9 new, 61 increased, 82 reduced and 22 closed positions. Its largest new stake was CVS Health: 42,854 shares worth $4.19M. The largest sale was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $4.1M.

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

  • 1834 Investment Advisors's largest Q4 2015 buy was CVS Health: 42,854 shares worth $4.19M.
  • 1834 Investment Advisors added most to Air Products & Chemicals in Q4 2015, an estimated $2.86M increase.
  • 1834 Investment Advisors's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.14M.
  • 1834 Investment Advisors fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2015, selling an estimated $4.1M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $426M portfolio in Q4 2015.
  • 1834 Investment Advisors opened 9 new positions and closed 22 in Q4 2015.
  • 1834 Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $426M.

Based on 1834 Investment Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.