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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
+5.2%
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
$426M
AUM Growth
+$22.6M
Cap. Flow
+$4.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
27.99%
Holding
199
New
9
Increased
61
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.2M
2
ADI icon
Analog Devices
ADI
+$4.03M
3
APD icon
Air Products & Chemicals
APD
+$2.86M
4
TFC icon
Truist Financial
TFC
+$2.83M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.62M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.1M
2
CAH icon
Cardinal Health
CAH
+$3.77M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
PEP icon
PepsiCo
PEP
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 10.23%
2 Financials 7.44%
3 Consumer Staples 7.2%
4 Industrials 7.01%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$26.6B
$421K 0.1%
4,260
-100
-2% -$10.1K
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$399K 0.09%
9,527
-379
-4% -$16.4K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$391K 0.09%
18,682
-114
-0.6% -$2.4K
USB icon
129
US Bancorp
USB
$99.6B
$387K 0.09%
9,073
-350
-4% -$15K
CSX icon
130
CSX Corp
CSX
$93.1B
$376K 0.09%
43,500
-168
-0.4% -$1.52K
NPP
131
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$352K 0.08%
23,500
– –
MCHP icon
132
Microchip Technology
MCHP
$46B
$347K 0.08%
14,900
– –
BDCS
133
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$341K 0.08%
16,810
-4,400
-21% -$90.1K
UPS icon
134
United Parcel Service
UPS
$88.9B
$337K 0.08%
3,500
-180
-5% -$18.4K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
$331K 0.08%
15,472
+132
+0.9% +$2.84K
NKE icon
136
Nike
NKE
$61.9B
$320K 0.08%
5,120
-80
-2% -$5.16K
HYD icon
137
VanEck High Yield Muni ETF
HYD
$4.45B
$313K 0.07%
5,076
-500
-9% -$30.7K
SYK icon
138
Stryker
SYK
$130B
$311K 0.07%
3,350
– –
NPT
139
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$305K 0.07%
22,800
– –
BMS
140
DELISTED
Bemis
BMS
$290K 0.07%
6,500
– –
GD icon
141
General Dynamics
GD
$106B
$288K 0.07%
2,100
– –
RTN
142
DELISTED
Raytheon Company
RTN
$286K 0.07%
2,300
-50
-2% -$6.01K
BSCO
143
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$278K 0.07%
+14,039
New +$282K
TFI icon
144
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$275K 0.06%
5,650
– –
SHW icon
145
Sherwin-Williams
SHW
$89.8B
$260K 0.06%
3,000
– –
PMO
146
Franklin Municipal Opportunities Trust
PMO
$285M
$258K 0.06%
21,000
-1,700
-7% -$20.4K
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$244K 0.06%
2,300
-225
-9% -$23.8K
EFT
148
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$241K 0.06%
19,060
-17,375
-48% -$226K
PALL icon
149
abrdn Physical Palladium Shares ETF
PALL
$667M
$238K 0.06%
22,000
-9,000
-29% -$105K
MDLZ icon
150
Mondelez International
MDLZ
$79.9B
$235K 0.06%
5,231
-110
-2% -$4.92K
4 5
6
7 8

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OHA
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MC
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KWM
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1834 Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, 1834 Investment Advisors held 199 positions worth $426M, up 5.6% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q4 2015 filing shows 9 new, 61 increased, 82 reduced and 22 closed positions. Its largest new stake was CVS Health: 42,854 shares worth $4.19M. The largest sale was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $4.1M.

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

  • 1834 Investment Advisors's largest Q4 2015 buy was CVS Health: 42,854 shares worth $4.19M.
  • 1834 Investment Advisors added most to Air Products & Chemicals in Q4 2015, an estimated $2.86M increase.
  • 1834 Investment Advisors's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.14M.
  • 1834 Investment Advisors fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2015, selling an estimated $4.1M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $426M portfolio in Q4 2015.
  • 1834 Investment Advisors opened 9 new positions and closed 22 in Q4 2015.
  • 1834 Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $426M.

Based on 1834 Investment Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.