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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
+4.49%
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
$536M
AUM Growth
+$5.37M
Cap. Flow
-$14.9M
Cap. Flow %
-2.78%
Top 10 Hldgs %
28.79%
Holding
179
New
4
Increased
59
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$4.31M
2
INTC icon
Intel
INTC
+$3.06M
3
WHR icon
Whirlpool
WHR
+$3.03M
4
SJM icon
J.M. Smucker
SJM
+$2.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.76M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.72M
2
KHC icon
Kraft Heinz
KHC
+$5.25M
3
AMGN icon
Amgen
AMGN
+$4.54M
4
NUE icon
Nucor
NUE
+$3.7M
5
CB icon
Chubb
CB
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 7.24%
3 Financials 6.8%
4 Industrials 6.33%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$89B
$358K 0.07%
3,000
– –
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$342K 0.06%
10,620
-3,895
-27% -$126K
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$317K 0.06%
5,585
-1,247
-18% -$67K
TFI icon
129
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$313K 0.06%
6,395
– –
HYD icon
130
VanEck High Yield Muni ETF
HYD
$4.44B
$309K 0.06%
4,930
– –
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.6B
$306K 0.06%
2,468
– –
IBM icon
132
IBM
IBM
$221B
$292K 0.05%
2,108
– –
JCI icon
133
Johnson Controls International
JCI
$93.3B
$282K 0.05%
6,995
-141,348
-95% -$5.72M
AME icon
134
Ametek
AME
$58.4B
$277K 0.05%
4,200
-4,200
-50% -$266K
BMO icon
135
Bank of Montreal
BMO
$127B
$277K 0.05%
3,653
-216
-6% -$16.1K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$273K 0.05%
2,489
– –
MCD icon
137
McDonald's
MCD
$195B
$261K 0.05%
1,664
-350
-17% -$54.9K
BDCS
138
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$259K 0.05%
11,761
+586
+5% +$12.8K
ATRI
139
DELISTED
Atrion Corp
ATRI
$252K 0.05%
375
-375
-50% -$241K
WMT icon
140
Walmart Inc
WMT
$897B
$250K 0.05%
9,615
-3
-0% -$79
MDT icon
141
Medtronic
MDT
$110B
$245K 0.05%
3,151
– –
WEC icon
142
WEC Energy
WEC
$35.3B
$245K 0.05%
3,906
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.04%
3,105
-1,302
-30% -$104K
URI icon
144
United Rentals
URI
$71.9B
$238K 0.04%
+1,715
New +$205K
PMO
145
Franklin Municipal Opportunities Trust
PMO
$280M
$230K 0.04%
18,200
– –
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$230K 0.04%
1,625
+19
+1% +$2.59K
AMLP icon
147
Alerian MLP ETF
AMLP
$12.8B
$227K 0.04%
+4,049
New +$232K
UNH icon
148
UnitedHealth
UNH
$372B
$227K 0.04%
1,161
+48
+4% +$9.27K
RSPT icon
149
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$226K 0.04%
16,720
– –
IBMJ
150
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$225K 0.04%
+8,700
New +$226K
3 4 5
6
7

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1834 Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, 1834 Investment Advisors held 179 positions worth $536M, up 1% from $531M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q3 2017 filing shows 4 new, 59 increased, 80 reduced and 8 closed positions. Its largest new stake was Kohl's: 105,133 shares worth $4.8M. The largest sale was Johnson Controls International, an estimated $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • 1834 Investment Advisors's largest Q3 2017 buy was Kohl's: 105,133 shares worth $4.8M.
  • 1834 Investment Advisors added most to Intel in Q3 2017, an estimated $3.06M increase.
  • 1834 Investment Advisors's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $5.72M.
  • 1834 Investment Advisors fully exited Amgen in Q3 2017, selling an estimated $4.54M.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $536M portfolio in Q3 2017.
  • 1834 Investment Advisors opened 4 new positions and closed 8 in Q3 2017.
  • 1834 Investment Advisors's portfolio value rose 1% quarter-over-quarter to $536M.

Based on 1834 Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.