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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
+2.17%
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
$531M
AUM Growth
+$9.56M
Cap. Flow
-$469K
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.67%
Holding
194
New
12
Increased
69
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.06M
2
WFC icon
Wells Fargo
WFC
+$2.19M
3
DAL icon
Delta Air Lines
DAL
+$1.88M
4
ABT icon
Abbott
ABT
+$1.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.28M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.26M
2
AMGN icon
Amgen
AMGN
+$1.92M
3
FISV
Fiserv Inc
FISV
+$1.27M
4
PFE icon
Pfizer
PFE
+$1.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$964K

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Industrials 7.82%
3 Financials 7.4%
4 Technology 6.19%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.8B
$729K 0.14%
8,723
-3,000
-26% -$252K
BSJH
102
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$698K 0.13%
27,136
-3,303
-11% -$84.9K
PPG icon
103
PPG Industries
PPG
$24.6B
$697K 0.13%
6,340
+6
+0.1% +$649
SO icon
104
Southern Company
SO
$109B
$687K 0.13%
14,351
-1,791
-11% -$89.8K
CL icon
105
Colgate-Palmolive
CL
$73.1B
$685K 0.13%
9,239
+65
+0.7% +$4.83K
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$673K 0.13%
6,084
-731
-11% -$81K
TGT icon
107
Target
TGT
$65.6B
$663K 0.13%
12,679
-2,027
-14% -$111K
IBMG
108
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$659K 0.12%
25,879
-507
-2% -$12.9K
LLY icon
109
Eli Lilly
LLY
$1.02T
$648K 0.12%
7,873
+115
+1% +$9.38K
CLX icon
110
Clorox
CLX
$11.6B
$621K 0.12%
4,659
– –
SYK icon
111
Stryker
SYK
$125B
$594K 0.11%
4,280
– –
NOC icon
112
Northrop Grumman
NOC
$77.1B
$577K 0.11%
2,247
– –
SSO icon
113
ProShares Ultra S&P500
SSO
$7.81B
$574K 0.11%
51,336
– –
GBF icon
114
iShares Government/Credit Bond ETF
GBF
$133M
$528K 0.1%
4,619
– –
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$519K 0.1%
21,040
+4,464
+27% +$106K
AME icon
116
Ametek
AME
$55.4B
$509K 0.1%
8,400
-600
-7% -$35.4K
TRV icon
117
Travelers Companies
TRV
$78.1B
$505K 0.1%
3,993
-880
-18% -$108K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$497K 0.09%
+6,276
New +$478K
BSJI
119
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$494K 0.09%
19,453
-3,354
-15% -$85K
JJG
120
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$493K 0.09%
17,000
– –
ATRI
121
DELISTED
Atrion Corp
ATRI
$482K 0.09%
750
– –
AGGY icon
122
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$468K 0.09%
9,275
+1,210
+15% +$61K
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$467K 0.09%
14,515
+7,007
+93% +$224K
BSCH
124
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$465K 0.09%
20,552
-5,718
-22% -$129K
DBB icon
125
Invesco DB Base Metals Fund
DBB
$312M
$450K 0.08%
27,500
– –
3 4
5
6 7

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1834 Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, 1834 Investment Advisors held 194 positions worth $531M, up 1.8% from $521M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q2 2017 filing shows 12 new, 69 increased, 72 reduced and 19 closed positions. Its largest new stake was iShares Biotechnology ETF: 31,059 shares worth $3.21M. The largest sale was Marriott International, an estimated $3.26M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 9.6% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q2 2017 buy was iShares Biotechnology ETF: 31,059 shares worth $3.21M.
  • 1834 Investment Advisors added most to Wells Fargo in Q2 2017, an estimated $2.19M increase.
  • 1834 Investment Advisors's biggest Q2 2017 reduction was Marriott International, cutting an estimated $3.26M.
  • 1834 Investment Advisors fully exited Fiserv Inc in Q2 2017, selling an estimated $1.27M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $531M portfolio in Q2 2017.
  • 1834 Investment Advisors opened 12 new positions and closed 19 in Q2 2017.
  • 1834 Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $531M.

Based on 1834 Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.