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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
-7.19%
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
$403M
AUM Growth
+$37.1M
Cap. Flow
+$70.6M
Cap. Flow %
17.51%
Top 10 Hldgs %
27.52%
Holding
210
New
58
Increased
60
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.12M
3
KHC icon
Kraft Heinz
KHC
+$5.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.32M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.22M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$4.99M
2
RCL icon
Royal Caribbean
RCL
+$4.4M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 9.86%
2 Consumer Staples 7.59%
3 Industrials 6.71%
4 Financials 6.7%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVI icon
126
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$473K 0.12%
+19,000
New +$474K
NOC icon
127
Northrop Grumman
NOC
$81.2B
$456K 0.11%
2,750
-140
-5% -$23.5K
AMLP icon
128
Alerian MLP ETF
AMLP
$12.8B
$436K 0.11%
6,984
-1,989
-22% -$145K
HD icon
129
Home Depot
HD
$355B
$434K 0.11%
3,754
– –
BDCS
130
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$422K 0.1%
21,210
+1,900
+10% +$40.6K
CHY
131
Calamos Convertible and High Income Fund
CHY
$1.06B
$420K 0.1%
+38,670
New +$461K
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$420K 0.1%
3,431
– –
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$408K 0.1%
9,906
-94,856
-91% -$4.03M
CSX icon
134
CSX Corp
CSX
$93.1B
$392K 0.1%
43,668
+4,668
+12% +$45.8K
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
$392K 0.1%
19,086
-2,620
-12% -$68.7K
PALL icon
136
abrdn Physical Palladium Shares ETF
PALL
$667M
$390K 0.1%
+31,000
New +$369K
USB icon
137
US Bancorp
USB
$99.6B
$386K 0.1%
9,423
+700
+8% +$30.3K
PPG icon
138
PPG Industries
PPG
$26.6B
$382K 0.09%
4,360
– –
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$374K 0.09%
18,796
– –
USCI icon
140
US Commodity Index
USCI
$365M
$368K 0.09%
+8,800
New +$383K
UPS icon
141
United Parcel Service
UPS
$88.9B
$363K 0.09%
3,680
+100
+3% +$9.88K
JJG
142
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$356K 0.09%
+10,700
New +$364K
BSJJ
143
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$351K 0.09%
+14,895
New +$364K
HYD icon
144
VanEck High Yield Muni ETF
HYD
$4.45B
$341K 0.08%
+5,576
New +$337K
NPP
145
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$333K 0.08%
+23,500
New +$331K
MCHP icon
146
Microchip Technology
MCHP
$46B
$321K 0.08%
14,900
– –
NKE icon
147
Nike
NKE
$61.9B
$320K 0.08%
5,200
-1,366
-21% -$77.3K
ETP
148
DELISTED
Energy Transfer Partners L.p.
ETP
$317K 0.08%
7,720
+200
+3% +$9.7K
SYK icon
149
Stryker
SYK
$130B
$315K 0.08%
3,350
-100
-3% -$9.91K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$124B
$303K 0.08%
15,340
-8,018
-34% -$165K
4 5
6
7 8

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I
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OHA
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HT
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AGDI
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FCM
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MC
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KWM
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1834 Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, 1834 Investment Advisors held 210 positions worth $403M, up 10% from $366M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors deployed $70.6M of net new capital in Q3 2015, opening 58 new positions and adding to 60 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 176,852 shares worth $9.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $4.03M trimmed.

  • 1834 Investment Advisors's largest Q3 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 176,852 shares worth $9.6M.
  • 1834 Investment Advisors added most to Walt Disney in Q3 2015, an estimated $3.87M increase.
  • 1834 Investment Advisors's biggest Q3 2015 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $4.03M.
  • 1834 Investment Advisors fully exited Capital One in Q3 2015, selling an estimated $4.99M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $403M portfolio in Q3 2015.
  • 1834 Investment Advisors opened 58 new positions and closed 20 in Q3 2015.
  • 1834 Investment Advisors's portfolio value rose 10% quarter-over-quarter to $403M.

Based on 1834 Investment Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.