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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
+3.65%
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
$495M
AUM Growth
+$34.8M
Cap. Flow
+$19.9M
Cap. Flow %
4.02%
Top 10 Hldgs %
27.99%
Holding
180
New
14
Increased
77
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.82M
2
KMB icon
Kimberly-Clark
KMB
+$4.02M
3
SJM icon
J.M. Smucker
SJM
+$3.08M
4
CVS icon
CVS Health
CVS
+$2.75M
5
CB icon
Chubb
CB
+$2.1M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$5.73M
2
PNR icon
Pentair
PNR
+$4.08M
3
TFC icon
Truist Financial
TFC
+$2.65M
4
UNP icon
Union Pacific
UNP
+$1.15M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 9.35%
2 Industrials 7.52%
3 Consumer Staples 6.66%
4 Financials 6.3%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$784K 0.16%
7,133
-408
-5% -$45.3K
IBMF
102
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$731K 0.15%
26,862
– –
KSS icon
103
Kohl's
KSS
$2.09B
$679K 0.14%
13,746
-300
-2% -$14.8K
PPG icon
104
PPG Industries
PPG
$26B
$676K 0.14%
7,134
+279
+4% +$26.6K
IBMG
105
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$670K 0.14%
26,386
+395
+2% +$10.1K
AME icon
106
Ametek
AME
$57.6B
$669K 0.14%
13,775
– –
WHR icon
107
Whirlpool
WHR
$2.8B
$645K 0.13%
3,548
-429
-11% -$71K
CL icon
108
Colgate-Palmolive
CL
$74.1B
$643K 0.13%
9,822
-415
-4% -$28.5K
VLO icon
109
Valero Energy
VLO
$87.2B
$597K 0.12%
8,740
– –
TRV icon
110
Travelers Companies
TRV
$80.5B
$594K 0.12%
4,850
-435
-8% -$49.7K
LLY icon
111
Eli Lilly
LLY
$1.06T
$574K 0.12%
7,808
– –
BMO icon
112
Bank of Montreal
BMO
$127B
$571K 0.12%
7,941
-3,063
-28% -$204K
GBF icon
113
iShares Government/Credit Bond ETF
GBF
$128M
$566K 0.11%
5,049
+90
+2% +$10.3K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$563K 0.11%
6,808
-230
-3% -$19K
CLX icon
115
Clorox
CLX
$12.8B
$559K 0.11%
4,658
-300
-6% -$35.4K
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.36B
$548K 0.11%
24,690
-900
-4% -$20.4K
NOC icon
117
Northrop Grumman
NOC
$80.7B
$536K 0.11%
2,307
-193
-8% -$44.9K
CSX icon
118
CSX Corp
CSX
$93.9B
$510K 0.1%
42,600
– –
SH icon
119
ProShares Short S&P500
SH
$902M
$504K 0.1%
+3,450
New +$520K
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$481K 0.1%
3,412
+12
+0.4% +$1.77K
JJG
121
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$478K 0.1%
17,000
+5,400
+47% +$155K
BSJI
122
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$448K 0.09%
17,811
-20,969
-54% -$527K
NEE icon
123
NextEra Energy
NEE
$176B
$446K 0.09%
14,944
-1,456
-9% -$43.5K
UPS icon
124
United Parcel Service
UPS
$87.8B
$424K 0.09%
3,700
+300
+9% +$33.8K
DBB icon
125
Invesco DB Base Metals Fund
DBB
$317M
$410K 0.08%
+27,500
New +$405K
3 4
5
6 7

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OHA
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FCM
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1834 Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, 1834 Investment Advisors held 180 positions worth $495M, up 7.6% from $461M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors deployed $19.9M of net new capital in Q4 2016, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Hanesbrands: 201,650 shares worth $4.35M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was International Paper, an estimated $5.73M trimmed.

  • 1834 Investment Advisors's largest Q4 2016 buy was Hanesbrands: 201,650 shares worth $4.35M.
  • 1834 Investment Advisors added most to Kimberly-Clark in Q4 2016, an estimated $4.02M increase.
  • 1834 Investment Advisors's biggest Q4 2016 reduction was International Paper, cutting an estimated $5.73M.
  • 1834 Investment Advisors fully exited Pentair in Q4 2016, selling an estimated $4.08M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $495M portfolio in Q4 2016.
  • 1834 Investment Advisors opened 14 new positions and closed 9 in Q4 2016.
  • 1834 Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $495M.

Based on 1834 Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.