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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
+1.36%
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
$438M
AUM Growth
+$12M
Cap. Flow
+$5.59M
Cap. Flow %
1.28%
Top 10 Hldgs %
28.51%
Holding
187
New
10
Increased
71
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$5M
2
RCL icon
Royal Caribbean
RCL
+$4.78M
3
MAR icon
Marriott International
MAR
+$4.34M
4
XOM icon
ExxonMobil
XOM
+$1.98M
5
HON icon
Honeywell
HON
+$1.68M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.63M
2
ADI icon
Analog Devices
ADI
+$3.79M
3
CMCSA icon
Comcast
CMCSA
+$3.55M
4
PG icon
Procter & Gamble
PG
+$3.27M
5
KSS icon
Kohl's
KSS
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 9.64%
2 Industrials 7.19%
3 Financials 6.75%
4 Technology 5.93%
5 Consumer Staples 5.59%
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
$764K 0.17%
27,862
– –
CL icon
102
Colgate-Palmolive
CL
$74.3B
$734K 0.17%
10,387
-160
-2% -$10.6K
IBMG
103
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$701K 0.16%
27,391
-1,000
-4% -$25.6K
KSS icon
104
Kohl's
KSS
$2.19B
$695K 0.16%
14,921
-61,040
-80% -$2.86M
USCI icon
105
US Commodity Index
USCI
$365M
$679K 0.16%
+16,800
New +$669K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$663K 0.15%
7,873
+680
+9% +$54.3K
IBME
107
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$656K 0.15%
24,780
-4,200
-14% -$111K
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$647K 0.15%
21,110
-915
-4% -$27.8K
CLX icon
109
Clorox
CLX
$12.7B
$645K 0.15%
5,116
-254
-5% -$32.3K
DTYS
110
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$639K 0.15%
45,000
– –
TRV icon
111
Travelers Companies
TRV
$80.1B
$617K 0.14%
5,285
-90
-2% -$9.82K
BNY
112
Bank of New York Mellon
BNY
$107B
$611K 0.14%
16,603
– –
GBF icon
113
iShares Government/Credit Bond ETF
GBF
$128M
$582K 0.13%
5,055
+136
+3% +$15.4K
LLY icon
114
Eli Lilly
LLY
$1.06T
$573K 0.13%
7,958
-493
-6% -$37.3K
VLO icon
115
Valero Energy
VLO
$85.8B
$561K 0.13%
8,740
-225
-3% -$14.3K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$540K 0.12%
9,600
+32
+0.3% +$1.67K
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.38B
$538K 0.12%
26,340
– –
NEE icon
118
NextEra Energy
NEE
$177B
$521K 0.12%
17,600
– –
NOC icon
119
Northrop Grumman
NOC
$81.1B
$514K 0.12%
2,600
-10
-0.4% -$1.89K
BXMX
120
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$495K 0.11%
38,888
-5,917
-13% -$72.5K
TMO icon
121
Thermo Fisher Scientific
TMO
$219B
$481K 0.11%
3,400
– –
HD icon
122
Home Depot
HD
$354B
$458K 0.1%
3,429
– –
BP icon
123
BP
BP
$107B
$454K 0.1%
17,861
-439
-2% -$11.1K
PPG icon
124
PPG Industries
PPG
$26.6B
$452K 0.1%
4,055
-205
-5% -$20.2K
PVI icon
125
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$448K 0.1%
18,000
– –
3 4
5
6 7

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1834 Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, 1834 Investment Advisors held 187 positions worth $438M, up 2.8% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q1 2016 filing shows 10 new, 71 increased, 53 reduced and 17 closed positions. Its largest new stake was Royal Caribbean: 61,286 shares worth $5.04M. The largest sale was Philip Morris, an estimated $4.63M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q1 2016 buy was Royal Caribbean: 61,286 shares worth $5.04M.
  • 1834 Investment Advisors added most to International Paper in Q1 2016, an estimated $5M increase.
  • 1834 Investment Advisors's biggest Q1 2016 reduction was Philip Morris, cutting an estimated $4.63M.
  • 1834 Investment Advisors fully exited Analog Devices in Q1 2016, selling an estimated $3.79M.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $438M portfolio in Q1 2016.
  • 1834 Investment Advisors opened 10 new positions and closed 17 in Q1 2016.
  • 1834 Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $438M.

Based on 1834 Investment Advisors's 13F filing for Q1 2016, filed 3 May 2016.