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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
+3.65%
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
$495M
AUM Growth
+$34.8M
Cap. Flow
+$19.9M
Cap. Flow %
4.02%
Top 10 Hldgs %
27.99%
Holding
180
New
14
Increased
77
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.82M
2
KMB icon
Kimberly-Clark
KMB
+$4.02M
3
SJM icon
J.M. Smucker
SJM
+$3.08M
4
CVS icon
CVS Health
CVS
+$2.75M
5
CB icon
Chubb
CB
+$2.1M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$5.73M
2
PNR icon
Pentair
PNR
+$4.08M
3
TFC icon
Truist Financial
TFC
+$2.65M
4
UNP icon
Union Pacific
UNP
+$1.15M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 9.35%
2 Industrials 7.52%
3 Consumer Staples 6.66%
4 Financials 6.3%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$406K 0.08%
17,469
+2,069
+13% +$44.4K
USB icon
127
US Bancorp
USB
$99.6B
$405K 0.08%
7,893
+20
+0.3% +$951
DIS icon
128
Walt Disney
DIS
$181B
$404K 0.08%
3,878
-10
-0.3% -$975
GD icon
129
General Dynamics
GD
$105B
$397K 0.08%
2,300
+200
+10% +$32.7K
MDT icon
130
Medtronic
MDT
$110B
$393K 0.08%
5,516
– –
AGGY icon
131
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$391K 0.08%
7,889
-884
-10% -$44.6K
ATRI
132
DELISTED
Atrion Corp
ATRI
$380K 0.08%
750
– –
SYK icon
133
Stryker
SYK
$130B
$371K 0.07%
3,100
– –
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.1B
$363K 0.07%
+4,401
New +$358K
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$361K 0.07%
6,495
– –
VGT icon
136
Vanguard Information Technology ETF
VGT
$149B
$356K 0.07%
23,432
+10,136
+76% +$153K
MCHP icon
137
Microchip Technology
MCHP
$45.9B
$352K 0.07%
10,978
-7,500
-41% -$236K
RTN
138
DELISTED
Raytheon Company
RTN
$337K 0.07%
2,374
+74
+3% +$10.5K
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$335K 0.07%
10,960
-2,950
-21% -$90.2K
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$331K 0.07%
6,900
– –
BP icon
141
BP
BP
$108B
$311K 0.06%
9,720
-6,340
-39% -$191K
BMS
142
DELISTED
Bemis
BMS
$311K 0.06%
6,500
– –
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.6B
$305K 0.06%
2,568
+40
+2% +$4.42K
MGEE icon
144
MGE Energy Inc
MGEE
$3.06B
$305K 0.06%
4,675
– –
TFI icon
145
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$303K 0.06%
6,395
– –
TXN icon
146
Texas Instruments
TXN
$260B
$300K 0.06%
4,118
+106
+3% +$7.57K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.12T
$295K 0.06%
1,813
+338
+23% +$52K
BDCS
148
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$281K 0.06%
12,369
+269
+2% +$5.88K
HYD icon
149
VanEck High Yield Muni ETF
HYD
$4.45B
$278K 0.06%
4,687
– –
SHW icon
150
Sherwin-Williams
SHW
$89.7B
$269K 0.05%
3,000
– –
3 4 5
6
7

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I
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OHA
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FCM
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MC
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1834 Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, 1834 Investment Advisors held 180 positions worth $495M, up 7.6% from $461M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors deployed $19.9M of net new capital in Q4 2016, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Hanesbrands: 201,650 shares worth $4.35M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was International Paper, an estimated $5.73M trimmed.

  • 1834 Investment Advisors's largest Q4 2016 buy was Hanesbrands: 201,650 shares worth $4.35M.
  • 1834 Investment Advisors added most to Kimberly-Clark in Q4 2016, an estimated $4.02M increase.
  • 1834 Investment Advisors's biggest Q4 2016 reduction was International Paper, cutting an estimated $5.73M.
  • 1834 Investment Advisors fully exited Pentair in Q4 2016, selling an estimated $4.08M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $495M portfolio in Q4 2016.
  • 1834 Investment Advisors opened 14 new positions and closed 9 in Q4 2016.
  • 1834 Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $495M.

Based on 1834 Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.