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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
+2.73%
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
$461M
AUM Growth
+$23.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.53%
Top 10 Hldgs %
27.62%
Holding
182
New
12
Increased
65
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.7M
2
DAL icon
Delta Air Lines
DAL
+$4.13M
3
WHR icon
Whirlpool
WHR
+$3.9M
4
PNR icon
Pentair
PNR
+$3.57M
5
AGN
Allergan plc
AGN
+$2.11M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$5.04M
2
DIS icon
Walt Disney
DIS
+$3.27M
3
WFC icon
Wells Fargo
WFC
+$2.47M
4
BAC icon
Bank of America
BAC
+$1.31M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 10.58%
2 Industrials 8.87%
3 Technology 6.02%
4 Consumer Staples 5.76%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$877K 0.19%
25,527
– –
USRT icon
102
iShares Core US REIT ETF
USRT
$4.63B
$856K 0.19%
16,572
– –
CAT icon
103
Caterpillar
CAT
$412B
$832K 0.18%
10,978
-147
-1% -$11K
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.08B
$811K 0.18%
14,984
-1,174
-7% -$60.3K
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$780K 0.17%
15,900
-1,500
-9% -$73.4K
CL icon
106
Colgate-Palmolive
CL
$73.7B
$749K 0.16%
10,237
-150
-1% -$10.7K
USCI icon
107
US Commodity Index
USCI
$361M
$747K 0.16%
17,300
+500
+3% +$20.9K
IBMF
108
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$735K 0.16%
26,862
-1,000
-4% -$27.4K
PPG icon
109
PPG Industries
PPG
$26.4B
$714K 0.16%
6,855
+2,800
+69% +$306K
CLX icon
110
Clorox
CLX
$12.5B
$697K 0.15%
5,036
-80
-2% -$10.4K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$113B
$682K 0.15%
11,740
+2,140
+22% +$122K
IBMG
112
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$677K 0.15%
26,391
-1,000
-4% -$25.6K
BNY
113
Bank of New York Mellon
BNY
$108B
$645K 0.14%
16,603
– –
AME icon
114
Ametek
AME
$58.4B
$637K 0.14%
+13,775
New +$663K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$632K 0.14%
7,593
-280
-4% -$22.6K
TRV icon
116
Travelers Companies
TRV
$79.6B
$629K 0.14%
5,285
– –
LLY icon
117
Eli Lilly
LLY
$1.02T
$627K 0.14%
7,958
– –
GBF icon
118
iShares Government/Credit Bond ETF
GBF
$128M
$595K 0.13%
5,049
-6
-0.1% -$693
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.31B
$578K 0.13%
25,590
-750
-3% -$16.2K
NEE icon
120
NextEra Energy
NEE
$178B
$574K 0.12%
17,600
– –
NOC icon
121
Northrop Grumman
NOC
$78.4B
$556K 0.12%
2,500
-100
-4% -$21.1K
KSS icon
122
Kohl's
KSS
$2.28B
$534K 0.12%
14,071
-850
-6% -$33.8K
BP icon
123
BP
BP
$107B
$517K 0.11%
17,290
-571
-3% -$15.4K
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$514K 0.11%
16,685
-4,425
-21% -$136K
BSJI
125
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$506K 0.11%
+20,359
New +$500K
3 4
5
6 7

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1834 Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, 1834 Investment Advisors held 182 positions worth $461M, up 5.3% from $438M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q2 2016 filing shows 12 new, 65 increased, 63 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 97,219 shares worth $3.54M. The largest sale was Royal Caribbean, an estimated $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Technology.

  • 1834 Investment Advisors's largest Q2 2016 buy was Delta Air Lines: 97,219 shares worth $3.54M.
  • 1834 Investment Advisors added most to Home Depot in Q2 2016, an estimated $4.7M increase.
  • 1834 Investment Advisors's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $3.27M.
  • 1834 Investment Advisors fully exited Royal Caribbean in Q2 2016, selling an estimated $5.04M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $461M portfolio in Q2 2016.
  • 1834 Investment Advisors opened 12 new positions and closed 9 in Q2 2016.
  • 1834 Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $461M.

Based on 1834 Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.