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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
+2.17%
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
$531M
AUM Growth
+$9.56M
Cap. Flow
-$469K
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.67%
Holding
194
New
12
Increased
69
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.06M
2
WFC icon
Wells Fargo
WFC
+$2.19M
3
DAL icon
Delta Air Lines
DAL
+$1.88M
4
ABT icon
Abbott
ABT
+$1.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.28M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.26M
2
AMGN icon
Amgen
AMGN
+$1.92M
3
FISV
Fiserv Inc
FISV
+$1.27M
4
PFE icon
Pfizer
PFE
+$1.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$964K

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Industrials 7.82%
3 Financials 7.4%
4 Technology 6.19%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.4B
$441K 0.08%
3,621
-100
-3% -$11.8K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$437K 0.08%
2,582
+215
+9% +$35.8K
UPS icon
128
United Parcel Service
UPS
$88.6B
$409K 0.08%
3,700
– –
MCHP icon
129
Microchip Technology
MCHP
$40.3B
$403K 0.08%
10,452
-70
-0.7% -$2.75K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.2B
$381K 0.07%
4,575
+167
+4% +$13.9K
KRE icon
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$375K 0.07%
6,832
+364
+6% +$19.6K
VGT icon
132
Vanguard Information Technology ETF
VGT
$139B
$362K 0.07%
20,552
– –
SHW icon
133
Sherwin-Williams
SHW
$82.7B
$351K 0.07%
3,000
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$345K 0.07%
4,407
-2,395
-35% -$197K
TFI icon
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$311K 0.06%
6,395
– –
IBMF
136
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$311K 0.06%
11,406
-4,056
-26% -$110K
IBM icon
137
IBM
IBM
$211B
$310K 0.06%
2,108
+872
+71% +$131K
MCD icon
138
McDonald's
MCD
$192B
$309K 0.06%
2,014
+100
+5% +$14.5K
HYD icon
139
VanEck High Yield Muni ETF
HYD
$4.43B
$305K 0.06%
4,930
+242
+5% +$14.9K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.3B
$293K 0.06%
2,468
– –
BMO icon
141
Bank of Montreal
BMO
$126B
$284K 0.05%
3,869
-3,014
-44% -$213K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$283K 0.05%
2,472
+262
+12% +$30.1K
MDT icon
143
Medtronic
MDT
$109B
$280K 0.05%
3,151
-2,365
-43% -$199K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$273K 0.05%
+2,489
New +$272K
TJX icon
145
TJX Companies
TJX
$174B
$266K 0.05%
+7,374
New +$278K
BDCS
146
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$254K 0.05%
11,175
+406
+4% +$9.28K
NKE icon
147
Nike
NKE
$61.9B
$245K 0.05%
4,154
-100
-2% -$5.39K
WMT icon
148
Walmart Inc
WMT
$885B
$243K 0.05%
+9,618
New +$244K
WEC icon
149
WEC Energy
WEC
$35.7B
$240K 0.05%
3,906
-1,218
-24% -$75.2K
PMO
150
Franklin Municipal Opportunities Trust
PMO
$280M
$228K 0.04%
18,200
-2,800
-13% -$34.6K
4 5
6
7 8

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MFWM
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AE
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1834 Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, 1834 Investment Advisors held 194 positions worth $531M, up 1.8% from $521M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q2 2017 filing shows 12 new, 69 increased, 72 reduced and 19 closed positions. Its largest new stake was iShares Biotechnology ETF: 31,059 shares worth $3.21M. The largest sale was Marriott International, an estimated $3.26M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 9.6% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q2 2017 buy was iShares Biotechnology ETF: 31,059 shares worth $3.21M.
  • 1834 Investment Advisors added most to Wells Fargo in Q2 2017, an estimated $2.19M increase.
  • 1834 Investment Advisors's biggest Q2 2017 reduction was Marriott International, cutting an estimated $3.26M.
  • 1834 Investment Advisors fully exited Fiserv Inc in Q2 2017, selling an estimated $1.27M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $531M portfolio in Q2 2017.
  • 1834 Investment Advisors opened 12 new positions and closed 19 in Q2 2017.
  • 1834 Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $531M.

Based on 1834 Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.