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1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
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
$521M
AUM Growth
+$25.5M
Cap. Flow
+$7.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
27.45%
Holding
186
New
15
Increased
52
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$5.29M
2
SBUX icon
Starbucks
SBUX
+$4.38M
3
WFC icon
Wells Fargo
WFC
+$4.09M
4
DAL icon
Delta Air Lines
DAL
+$3.87M
5
INTC icon
Intel
INTC
+$2.99M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.54M
2
KMB icon
Kimberly-Clark
KMB
+$4.3M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.99M
4
BA icon
Boeing
BA
+$2.52M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 9.55%
2 Industrials 7.63%
3 Technology 6.75%
4 Financials 6.68%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJH
101
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$782K 0.15%
30,439
-154,602
-84% -$3.99M
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$751K 0.14%
6,815
-318
-4% -$35K
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$2.1B
$750K 0.14%
15,036
-882
-6% -$44.1K
COP icon
104
ConocoPhillips
COP
$145B
$715K 0.14%
14,332
-1,497
-9% -$72.3K
CL icon
105
Colgate-Palmolive
CL
$73.8B
$671K 0.13%
9,174
-648
-7% -$45.4K
IBMG
106
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$671K 0.13%
26,386
– –
PPG icon
107
PPG Industries
PPG
$25.3B
$666K 0.13%
6,334
-800
-11% -$81K
LLY icon
108
Eli Lilly
LLY
$995B
$653K 0.13%
7,758
-50
-0.6% -$4K
WHR icon
109
Whirlpool
WHR
$2.54B
$653K 0.13%
3,808
+260
+7% +$46.2K
CSX icon
110
CSX Corp
CSX
$94.5B
$644K 0.12%
41,520
-1,080
-3% -$16.5K
CLX icon
111
Clorox
CLX
$12.7B
$628K 0.12%
4,659
+1
+0% +$130
BSCH
112
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$594K 0.11%
26,270
-95,763
-78% -$2.17M
TRV icon
113
Travelers Companies
TRV
$78.7B
$587K 0.11%
4,873
+23
+0.5% +$2.76K
VLO icon
114
Valero Energy
VLO
$88.5B
$579K 0.11%
8,740
– –
BSJI
115
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$578K 0.11%
22,807
+4,996
+28% +$126K
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.36B
$574K 0.11%
22,740
-1,950
-8% -$47.3K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$565K 0.11%
6,802
-6
-0.1% -$503
SYK icon
118
Stryker
SYK
$131B
$563K 0.11%
4,280
+1,180
+38% +$149K
SSO icon
119
ProShares Ultra S&P500
SSO
$8.32B
$544K 0.1%
+51,336
New +$527K
NOC icon
120
Northrop Grumman
NOC
$77.9B
$534K 0.1%
2,247
-60
-3% -$14.3K
TMO icon
121
Thermo Fisher Scientific
TMO
$212B
$524K 0.1%
3,412
– –
GBF icon
122
iShares Government/Credit Bond ETF
GBF
$128M
$521K 0.1%
4,619
-430
-9% -$48.4K
BMO icon
123
Bank of Montreal
BMO
$126B
$515K 0.1%
6,883
-1,058
-13% -$79.9K
AME icon
124
Ametek
AME
$55.9B
$487K 0.09%
9,000
-4,775
-35% -$252K
KSS icon
125
Kohl's
KSS
$2.28B
$476K 0.09%
11,946
-1,800
-13% -$73.5K
3 4
5
6 7

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MFWM
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AE
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OHA
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1834 Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, 1834 Investment Advisors held 186 positions worth $521M, up 5.1% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

1834 Investment Advisors's Q1 2017 filing shows 15 new, 52 increased, 85 reduced and 4 closed positions. Its largest new stake was Nucor: 86,516 shares worth $5.17M. The largest sale was Air Products & Chemicals, an estimated $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.3% a quarter earlier, followed by Industrials and Technology.

  • 1834 Investment Advisors's largest Q1 2017 buy was Nucor: 86,516 shares worth $5.17M.
  • 1834 Investment Advisors added most to Wells Fargo in Q1 2017, an estimated $4.09M increase.
  • 1834 Investment Advisors's biggest Q1 2017 reduction was Air Products & Chemicals, cutting an estimated $5.54M.
  • 1834 Investment Advisors fully exited ProShares Short S&P500 in Q1 2017, selling an estimated $504K.
  • 1834 Investment Advisors's ten largest holdings make up 27% of its $521M portfolio in Q1 2017.
  • 1834 Investment Advisors opened 15 new positions and closed 4 in Q1 2017.
  • 1834 Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $521M.

Based on 1834 Investment Advisors's 13F filing for Q1 2017, filed 17 May 2017.