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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
+4.49%
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
$536M
AUM Growth
+$5.37M
Cap. Flow
-$14.9M
Cap. Flow %
-2.78%
Top 10 Hldgs %
28.79%
Holding
179
New
4
Increased
59
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$4.31M
2
INTC icon
Intel
INTC
+$3.06M
3
WHR icon
Whirlpool
WHR
+$3.03M
4
SJM icon
J.M. Smucker
SJM
+$2.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.76M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.72M
2
KHC icon
Kraft Heinz
KHC
+$5.25M
3
AMGN icon
Amgen
AMGN
+$4.54M
4
NUE icon
Nucor
NUE
+$3.7M
5
CB icon
Chubb
CB
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 7.24%
3 Financials 6.8%
4 Industrials 6.33%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$675K 0.13%
6,084
– –
LLY icon
102
Eli Lilly
LLY
$992B
$670K 0.13%
7,835
-38
-0.5% -$3.12K
IBMG
103
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$660K 0.12%
25,879
– –
NOC icon
104
Northrop Grumman
NOC
$78.5B
$646K 0.12%
2,247
– –
SSO icon
105
ProShares Ultra S&P500
SSO
$8.36B
$621K 0.12%
51,336
– –
CL icon
106
Colgate-Palmolive
CL
$73.8B
$586K 0.11%
8,046
-1,193
-13% -$86K
PPG icon
107
PPG Industries
PPG
$26.2B
$576K 0.11%
5,305
-1,035
-16% -$110K
CLX icon
108
Clorox
CLX
$12.6B
$573K 0.11%
4,345
-314
-7% -$42.2K
DBB icon
109
Invesco DB Base Metals Fund
DBB
$313M
$498K 0.09%
27,500
– –
GBF icon
110
iShares Government/Credit Bond ETF
GBF
$128M
$493K 0.09%
4,305
-314
-7% -$36K
BSJI
111
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$486K 0.09%
19,170
-283
-1% -$7.16K
TRV icon
112
Travelers Companies
TRV
$78.9B
$480K 0.09%
3,921
-72
-2% -$8.99K
MCHP icon
113
Microchip Technology
MCHP
$43.8B
$461K 0.09%
10,272
-180
-2% -$7.55K
UPS icon
114
United Parcel Service
UPS
$92.7B
$444K 0.08%
3,700
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.12T
$441K 0.08%
2,407
-175
-7% -$30.9K
SYK icon
116
Stryker
SYK
$129B
$440K 0.08%
3,100
-1,180
-28% -$169K
JJG
117
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$440K 0.08%
17,000
– –
BSJH
118
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$436K 0.08%
16,948
-10,188
-38% -$262K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.2B
$422K 0.08%
5,079
+504
+11% +$42.1K
TJX icon
120
TJX Companies
TJX
$174B
$418K 0.08%
11,334
+3,960
+54% +$141K
AGGY icon
121
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$415K 0.08%
8,180
-1,095
-12% -$55.6K
VGT icon
122
Vanguard Information Technology ETF
VGT
$148B
$397K 0.07%
20,872
+320
+2% +$5.93K
NSC icon
123
Norfolk Southern
NSC
$76.6B
$393K 0.07%
2,974
-647
-18% -$78.7K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$376K 0.07%
3,232
+760
+31% +$87.8K
BSCH
125
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$369K 0.07%
16,300
-4,252
-21% -$96.1K
3 4
5
6 7

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1834 Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, 1834 Investment Advisors held 179 positions worth $536M, up 1% from $531M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q3 2017 filing shows 4 new, 59 increased, 80 reduced and 8 closed positions. Its largest new stake was Kohl's: 105,133 shares worth $4.8M. The largest sale was Johnson Controls International, an estimated $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • 1834 Investment Advisors's largest Q3 2017 buy was Kohl's: 105,133 shares worth $4.8M.
  • 1834 Investment Advisors added most to Intel in Q3 2017, an estimated $3.06M increase.
  • 1834 Investment Advisors's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $5.72M.
  • 1834 Investment Advisors fully exited Amgen in Q3 2017, selling an estimated $4.54M.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $536M portfolio in Q3 2017.
  • 1834 Investment Advisors opened 4 new positions and closed 8 in Q3 2017.
  • 1834 Investment Advisors's portfolio value rose 1% quarter-over-quarter to $536M.

Based on 1834 Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.