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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
+2.73%
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
$461M
AUM Growth
+$23.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.53%
Top 10 Hldgs %
27.62%
Holding
182
New
12
Increased
65
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.7M
2
DAL icon
Delta Air Lines
DAL
+$4.13M
3
WHR icon
Whirlpool
WHR
+$3.9M
4
PNR icon
Pentair
PNR
+$3.57M
5
AGN
Allergan plc
AGN
+$2.11M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$5.04M
2
DIS icon
Walt Disney
DIS
+$3.27M
3
WFC icon
Wells Fargo
WFC
+$2.47M
4
BAC icon
Bank of America
BAC
+$1.31M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 10.58%
2 Industrials 8.87%
3 Technology 6.02%
4 Consumer Staples 5.76%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
$502K 0.11%
3,400
– –
DTYS
127
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$490K 0.11%
45,000
– –
MDT icon
128
Medtronic
MDT
$110B
$486K 0.11%
5,603
-305
-5% -$24.7K
IBME
129
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$476K 0.1%
17,980
-6,800
-27% -$180K
BXMX
130
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$448K 0.1%
34,382
-4,506
-12% -$57.7K
VLO icon
131
Valero Energy
VLO
$87.1B
$446K 0.1%
8,740
– –
NPP
132
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$388K 0.08%
23,500
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$375K 0.08%
18,682
– –
SYK icon
134
Stryker
SYK
$129B
$371K 0.08%
3,100
– –
CSX icon
135
CSX Corp
CSX
$94.7B
$370K 0.08%
42,600
– –
UPS icon
136
United Parcel Service
UPS
$91.5B
$366K 0.08%
3,400
– –
USB icon
137
US Bancorp
USB
$100B
$366K 0.08%
9,073
+500
+6% +$20.8K
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$362K 0.08%
9,423
-194
-2% -$7.67K
PVI icon
139
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$348K 0.08%
14,000
-4,000
-22% -$99.6K
BMS
140
DELISTED
Bemis
BMS
$335K 0.07%
6,500
– –
NZF icon
141
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$325K 0.07%
+20,417
New +$316K
TFI icon
142
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$324K 0.07%
6,395
+745
+13% +$37.2K
ATRI
143
DELISTED
Atrion Corp
ATRI
$321K 0.07%
+750
New +$304K
RTN
144
DELISTED
Raytheon Company
RTN
$313K 0.07%
2,300
– –
HYD icon
145
VanEck High Yield Muni ETF
HYD
$4.44B
$302K 0.07%
4,676
-400
-8% -$25.4K
SHW icon
146
Sherwin-Williams
SHW
$89.7B
$294K 0.06%
3,000
– –
GD icon
147
General Dynamics
GD
$104B
$292K 0.06%
2,100
– –
BDCS
148
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$284K 0.06%
13,600
-1,100
-7% -$22.3K
PMO
149
Franklin Municipal Opportunities Trust
PMO
$281M
$281K 0.06%
21,000
– –
MGEE icon
150
MGE Energy Inc
MGEE
$3.03B
$264K 0.06%
4,675
-100
-2% -$5.18K
3 4 5
6
7

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1834 Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, 1834 Investment Advisors held 182 positions worth $461M, up 5.3% from $438M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q2 2016 filing shows 12 new, 65 increased, 63 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 97,219 shares worth $3.54M. The largest sale was Royal Caribbean, an estimated $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Technology.

  • 1834 Investment Advisors's largest Q2 2016 buy was Delta Air Lines: 97,219 shares worth $3.54M.
  • 1834 Investment Advisors added most to Home Depot in Q2 2016, an estimated $4.7M increase.
  • 1834 Investment Advisors's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $3.27M.
  • 1834 Investment Advisors fully exited Royal Caribbean in Q2 2016, selling an estimated $5.04M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $461M portfolio in Q2 2016.
  • 1834 Investment Advisors opened 12 new positions and closed 9 in Q2 2016.
  • 1834 Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $461M.

Based on 1834 Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.