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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
+2.65%
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
-$80K
Cap. Flow
-$9.82M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.26%
Holding
180
New
7
Increased
57
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.7M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.93M
3
XOM icon
ExxonMobil
XOM
+$2.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.93M
5
UNP icon
Union Pacific
UNP
+$1.11M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.2M
2
DAL icon
Delta Air Lines
DAL
+$3.54M
3
BAC icon
Bank of America
BAC
+$3.44M
4
WHR icon
Whirlpool
WHR
+$3.21M
5
AGN
Allergan plc
AGN
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 9.13%
2 Industrials 8.73%
3 Technology 6.37%
4 Financials 5.64%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$703K 0.15%
16,176
-12,139
-43% -$504K
IBMG
102
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$664K 0.14%
25,991
-400
-2% -$10.3K
BNY
103
Bank of New York Mellon
BNY
$107B
$662K 0.14%
16,603
– –
AME icon
104
Ametek
AME
$57.9B
$658K 0.14%
13,775
– –
WHR icon
105
Whirlpool
WHR
$2.87B
$645K 0.14%
3,977
-18,116
-82% -$3.21M
LLY icon
106
Eli Lilly
LLY
$1.06T
$627K 0.14%
7,808
-150
-2% -$12K
CLX icon
107
Clorox
CLX
$12.9B
$621K 0.13%
4,958
-78
-2% -$10.2K
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.37B
$620K 0.13%
25,590
– –
KSS icon
109
Kohl's
KSS
$2.09B
$614K 0.13%
14,046
-25
-0.2% -$1.05K
TRV icon
110
Travelers Companies
TRV
$80.3B
$605K 0.13%
5,285
– –
GBF icon
111
iShares Government/Credit Bond ETF
GBF
$128M
$581K 0.13%
4,959
-90
-2% -$10.6K
MCHP icon
112
Microchip Technology
MCHP
$45.3B
$574K 0.12%
18,478
-70,840
-79% -$2.06M
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$567K 0.12%
7,038
-555
-7% -$45.3K
DTYS
114
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$544K 0.12%
45,000
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$216B
$541K 0.12%
3,400
– –
NOC icon
116
Northrop Grumman
NOC
$80.2B
$535K 0.12%
2,500
– –
NEE icon
117
NextEra Energy
NEE
$177B
$502K 0.11%
16,400
-1,200
-7% -$37.8K
MDT icon
118
Medtronic
MDT
$111B
$477K 0.1%
5,516
-87
-2% -$7.58K
BP icon
119
BP
BP
$107B
$475K 0.1%
16,060
-1,230
-7% -$35.7K
VLO icon
120
Valero Energy
VLO
$85.1B
$463K 0.1%
8,740
– –
AGGY icon
121
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$456K 0.1%
+8,773
New +$456K
CSX icon
122
CSX Corp
CSX
$93.3B
$433K 0.09%
42,600
– –
BSJJ
123
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$431K 0.09%
+17,785
New +$427K
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$428K 0.09%
13,910
-2,775
-17% -$85.4K
BXMX
125
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$405K 0.09%
30,556
-3,826
-11% -$50K
3 4
5
6 7

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I
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OHA
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FCM
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1834 Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, 1834 Investment Advisors held 180 positions worth $461M, down 0.02% from $461M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q3 2016 filing shows 7 new, 57 increased, 60 reduced and 14 closed positions. Its largest new stake was Morgan Stanley: 157,480 shares worth $5.05M. The largest sale was CVS Health, an estimated $5.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • 1834 Investment Advisors's largest Q3 2016 buy was Morgan Stanley: 157,480 shares worth $5.05M.
  • 1834 Investment Advisors added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2016, an estimated $2.93M increase.
  • 1834 Investment Advisors's biggest Q3 2016 reduction was Whirlpool, cutting an estimated $3.21M.
  • 1834 Investment Advisors fully exited CVS Health in Q3 2016, selling an estimated $5.2M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $461M portfolio in Q3 2016.
  • 1834 Investment Advisors opened 7 new positions and closed 14 in Q3 2016.
  • 1834 Investment Advisors's portfolio value fell 0.02% quarter-over-quarter to $461M.

Based on 1834 Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.