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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
+2.65%
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
-$80K
Cap. Flow
-$9.82M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.26%
Holding
180
New
7
Increased
57
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.7M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.93M
3
XOM icon
ExxonMobil
XOM
+$2.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.93M
5
UNP icon
Union Pacific
UNP
+$1.11M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.2M
2
DAL icon
Delta Air Lines
DAL
+$3.54M
3
BAC icon
Bank of America
BAC
+$3.44M
4
WHR icon
Whirlpool
WHR
+$3.21M
5
AGN
Allergan plc
AGN
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 9.13%
2 Industrials 8.73%
3 Technology 6.37%
4 Financials 5.64%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.9B
$372K 0.08%
3,400
– –
DIS icon
127
Walt Disney
DIS
$181B
$361K 0.08%
3,888
-15,071
-79% -$1.44M
SYK icon
128
Stryker
SYK
$130B
$361K 0.08%
3,100
– –
USB icon
129
US Bancorp
USB
$99.6B
$338K 0.07%
7,873
-1,200
-13% -$51K
SHM icon
130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$337K 0.07%
6,900
-9,000
-57% -$442K
BMS
131
DELISTED
Bemis
BMS
$332K 0.07%
6,500
– –
GD icon
132
General Dynamics
GD
$106B
$326K 0.07%
2,100
– –
JJG
133
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$323K 0.07%
11,600
+4,600
+66% +$132K
TFI icon
134
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$320K 0.07%
6,395
– –
ATRI
135
DELISTED
Atrion Corp
ATRI
$320K 0.07%
750
– –
RTN
136
DELISTED
Raytheon Company
RTN
$313K 0.07%
2,300
– –
HYD icon
137
VanEck High Yield Muni ETF
HYD
$4.45B
$302K 0.07%
4,687
+11
+0.2% +$710
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$297K 0.06%
15,400
-3,282
-18% -$67.7K
TXN icon
139
Texas Instruments
TXN
$261B
$282K 0.06%
4,012
-50
-1% -$3.41K
PMO
140
Franklin Municipal Opportunities Trust
PMO
$285M
$280K 0.06%
21,000
– –
SHW icon
141
Sherwin-Williams
SHW
$89.8B
$277K 0.06%
3,000
– –
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$275K 0.06%
6,495
-2,928
-31% -$120K
BDCS
143
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$267K 0.06%
12,100
-1,500
-11% -$32.5K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.6B
$265K 0.06%
2,528
– –
MGEE icon
145
MGE Energy Inc
MGEE
$3.08B
$264K 0.06%
4,675
– –
BSJG
146
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$255K 0.06%
9,885
-66,256
-87% -$1.71M
NKE icon
147
Nike
NKE
$61.9B
$245K 0.05%
4,658
– –
KO icon
148
Coca-Cola
KO
$375B
$231K 0.05%
5,457
-83
-1% -$3.64K
MCD icon
149
McDonald's
MCD
$195B
$219K 0.05%
1,902
– –
MDLZ icon
150
Mondelez International
MDLZ
$79.9B
$219K 0.05%
4,981
– –
3 4 5
6
7

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KWM
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1834 Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, 1834 Investment Advisors held 180 positions worth $461M, down 0.02% from $461M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q3 2016 filing shows 7 new, 57 increased, 60 reduced and 14 closed positions. Its largest new stake was Morgan Stanley: 157,480 shares worth $5.05M. The largest sale was CVS Health, an estimated $5.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • 1834 Investment Advisors's largest Q3 2016 buy was Morgan Stanley: 157,480 shares worth $5.05M.
  • 1834 Investment Advisors added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2016, an estimated $2.93M increase.
  • 1834 Investment Advisors's biggest Q3 2016 reduction was Whirlpool, cutting an estimated $3.21M.
  • 1834 Investment Advisors fully exited CVS Health in Q3 2016, selling an estimated $5.2M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $461M portfolio in Q3 2016.
  • 1834 Investment Advisors opened 7 new positions and closed 14 in Q3 2016.
  • 1834 Investment Advisors's portfolio value fell 0.02% quarter-over-quarter to $461M.

Based on 1834 Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.