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1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
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
$521M
AUM Growth
+$25.5M
Cap. Flow
+$7.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
27.45%
Holding
186
New
15
Increased
52
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$5.29M
2
SBUX icon
Starbucks
SBUX
+$4.38M
3
WFC icon
Wells Fargo
WFC
+$4.09M
4
DAL icon
Delta Air Lines
DAL
+$3.87M
5
INTC icon
Intel
INTC
+$2.99M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.54M
2
KMB icon
Kimberly-Clark
KMB
+$4.3M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.99M
4
BA icon
Boeing
BA
+$2.52M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 9.55%
2 Industrials 7.63%
3 Technology 6.75%
4 Financials 6.68%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJG
126
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$470K 0.09%
17,000
– –
DBB icon
127
Invesco DB Base Metals Fund
DBB
$317M
$450K 0.09%
27,500
– –
MDT icon
128
Medtronic
MDT
$110B
$444K 0.09%
5,516
– –
DIS icon
129
Walt Disney
DIS
$177B
$440K 0.08%
3,878
– –
IBMF
130
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$421K 0.08%
15,462
-11,400
-42% -$311K
NSC icon
131
Norfolk Southern
NSC
$76.8B
$417K 0.08%
+3,721
New +$435K
GD icon
132
General Dynamics
GD
$104B
$412K 0.08%
2,200
-100
-4% -$18.5K
USB icon
133
US Bancorp
USB
$100B
$405K 0.08%
7,873
-20
-0.3% -$1.07K
AGGY icon
134
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$402K 0.08%
8,065
+176
+2% +$8.74K
UPS icon
135
United Parcel Service
UPS
$91.5B
$397K 0.08%
3,700
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.12T
$395K 0.08%
2,367
+554
+31% +$92.7K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$393K 0.08%
16,576
-893
-5% -$21.4K
MCHP icon
138
Microchip Technology
MCHP
$42.2B
$388K 0.07%
10,522
-456
-4% -$16.1K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.2B
$364K 0.07%
4,408
+7
+0.2% +$581
RTN
140
DELISTED
Raytheon Company
RTN
$362K 0.07%
2,374
– –
KRE icon
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$353K 0.07%
6,468
-27
-0.4% -$1.51K
ATRI
142
DELISTED
Atrion Corp
ATRI
$351K 0.07%
750
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$147B
$348K 0.07%
20,552
-2,880
-12% -$47.1K
TXN icon
144
Texas Instruments
TXN
$254B
$332K 0.06%
4,118
– –
BMS
145
DELISTED
Bemis
BMS
$318K 0.06%
6,500
– –
WEC icon
146
WEC Energy
WEC
$35.3B
$311K 0.06%
+5,124
New +$302K
SHW icon
147
Sherwin-Williams
SHW
$89.7B
$310K 0.06%
3,000
– –
TFI icon
148
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$306K 0.06%
6,395
– –
NEE icon
149
NextEra Energy
NEE
$179B
$300K 0.06%
9,344
-5,600
-37% -$176K
MGEE icon
150
MGE Energy Inc
MGEE
$3.03B
$298K 0.06%
4,587
-88
-2% -$5.57K
3 4 5
6
7

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1834 Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, 1834 Investment Advisors held 186 positions worth $521M, up 5.1% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

1834 Investment Advisors's Q1 2017 filing shows 15 new, 52 increased, 85 reduced and 4 closed positions. Its largest new stake was Nucor: 86,516 shares worth $5.17M. The largest sale was Air Products & Chemicals, an estimated $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.3% a quarter earlier, followed by Industrials and Technology.

  • 1834 Investment Advisors's largest Q1 2017 buy was Nucor: 86,516 shares worth $5.17M.
  • 1834 Investment Advisors added most to Wells Fargo in Q1 2017, an estimated $4.09M increase.
  • 1834 Investment Advisors's biggest Q1 2017 reduction was Air Products & Chemicals, cutting an estimated $5.54M.
  • 1834 Investment Advisors fully exited ProShares Short S&P500 in Q1 2017, selling an estimated $504K.
  • 1834 Investment Advisors's ten largest holdings make up 27% of its $521M portfolio in Q1 2017.
  • 1834 Investment Advisors opened 15 new positions and closed 4 in Q1 2017.
  • 1834 Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $521M.

Based on 1834 Investment Advisors's 13F filing for Q1 2017, filed 17 May 2017.