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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
-7.19%
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
$403M
AUM Growth
+$37.1M
Cap. Flow
+$70.6M
Cap. Flow %
17.51%
Top 10 Hldgs %
27.52%
Holding
210
New
58
Increased
60
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.12M
3
KHC icon
Kraft Heinz
KHC
+$5.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.32M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.22M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$4.99M
2
RCL icon
Royal Caribbean
RCL
+$4.4M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 9.86%
2 Consumer Staples 7.59%
3 Industrials 6.71%
4 Financials 6.7%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPT
151
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$297K 0.07%
+22,800
New +$297K
GD icon
152
General Dynamics
GD
$106B
$290K 0.07%
2,100
-150
-7% -$21.7K
DXJ icon
153
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$277K 0.07%
5,700
– –
TFI icon
154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$272K 0.07%
+5,650
New +$270K
PMO
155
Franklin Municipal Opportunities Trust
PMO
$285M
$271K 0.07%
+22,700
New +$268K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$267K 0.07%
+2,525
New +$267K
RTN
157
DELISTED
Raytheon Company
RTN
$257K 0.06%
2,350
-100
-4% -$10.4K
BMS
158
DELISTED
Bemis
BMS
$257K 0.06%
6,500
– –
WMT icon
159
Walmart Inc
WMT
$890B
$253K 0.06%
11,685
+96
+0.8% +$2.2K
DVN icon
160
Devon Energy
DVN
$47.3B
$246K 0.06%
6,624
-47,222
-88% -$2.17M
IBM icon
161
IBM
IBM
$224B
$242K 0.06%
+1,746
New +$258K
QCOM icon
162
Qualcomm
QCOM
$176B
$236K 0.06%
4,398
-984
-18% -$58.5K
TXN icon
163
Texas Instruments
TXN
$261B
$235K 0.06%
4,754
-2,923
-38% -$143K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.6B
$227K 0.06%
2,515
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$224K 0.06%
5,341
– –
SHW icon
166
Sherwin-Williams
SHW
$89.8B
$223K 0.06%
3,000
– –
RTX icon
167
RTX Corp
RTX
$301B
$220K 0.05%
3,923
-445
-10% -$27.4K
VGT icon
168
Vanguard Information Technology ETF
VGT
$149B
$216K 0.05%
+17,296
New +$227K
VGR
169
DELISTED
Vector Group Ltd.
VGR
$212K 0.05%
16,064
-1
-0% -$14
WEC icon
170
WEC Energy
WEC
$35.1B
$207K 0.05%
+3,960
New +$193K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.13T
$206K 0.05%
1,577
– –
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$203K 0.05%
+1,907
New +$207K
ADP icon
173
Automatic Data Processing
ADP
$108B
– –
-2,610
Closed -$209K
COF icon
174
Capital One
COF
$134B
– –
-56,720
Closed -$4.99M
DEM icon
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-12,865
Closed -$559K
4 5 6
7
8

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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

1834 Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, 1834 Investment Advisors held 210 positions worth $403M, up 10% from $366M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors deployed $70.6M of net new capital in Q3 2015, opening 58 new positions and adding to 60 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 176,852 shares worth $9.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $4.03M trimmed.

  • 1834 Investment Advisors's largest Q3 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 176,852 shares worth $9.6M.
  • 1834 Investment Advisors added most to Walt Disney in Q3 2015, an estimated $3.87M increase.
  • 1834 Investment Advisors's biggest Q3 2015 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $4.03M.
  • 1834 Investment Advisors fully exited Capital One in Q3 2015, selling an estimated $4.99M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $403M portfolio in Q3 2015.
  • 1834 Investment Advisors opened 58 new positions and closed 20 in Q3 2015.
  • 1834 Investment Advisors's portfolio value rose 10% quarter-over-quarter to $403M.

Based on 1834 Investment Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.