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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
+5.2%
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
$426M
AUM Growth
+$22.6M
Cap. Flow
+$4.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
27.99%
Holding
199
New
9
Increased
61
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.2M
2
ADI icon
Analog Devices
ADI
+$4.03M
3
APD icon
Air Products & Chemicals
APD
+$2.86M
4
TFC icon
Truist Financial
TFC
+$2.83M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.62M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.1M
2
CAH icon
Cardinal Health
CAH
+$3.77M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
PEP icon
PepsiCo
PEP
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 10.23%
2 Financials 7.44%
3 Consumer Staples 7.2%
4 Industrials 7.01%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$889B
$235K 0.06%
11,490
-195
-2% -$3.91K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.6B
$232K 0.05%
2,528
+13
+0.5% +$1.23K
TXN icon
153
Texas Instruments
TXN
$259B
$223K 0.05%
4,062
-692
-15% -$38.6K
VGT icon
154
Vanguard Information Technology ETF
VGT
$149B
$223K 0.05%
16,496
-800
-5% -$10.9K
MGEE icon
155
MGE Energy Inc
MGEE
$3.07B
$222K 0.05%
+4,775
New +$205K
WEC icon
156
WEC Energy
WEC
$35.2B
$219K 0.05%
4,260
+300
+8% +$15.3K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.12T
$208K 0.05%
1,577
– –
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$205K 0.05%
1,940
+33
+2% +$3.56K
CHY
159
Calamos Convertible and High Income Fund
CHY
$1.05B
$187K 0.04%
17,790
-20,880
-54% -$230K
AMLP icon
160
Alerian MLP ETF
AMLP
$12.8B
– –
-6,984
Closed -$436K
CAH icon
161
Cardinal Health
CAH
$56B
– –
-49,122
Closed -$3.77M
DBA icon
162
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-33,900
Closed -$708K
DVN icon
163
Devon Energy
DVN
$47.3B
– –
-6,624
Closed -$246K
DXJ icon
164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
– –
-5,700
Closed -$277K
HEDJ icon
165
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-107,374
Closed -$2.93M
IBB icon
166
iShares Biotechnology ETF
IBB
$9.67B
– –
-9,591
Closed -$970K
IBM icon
167
IBM
IBM
$223B
– –
-1,746
Closed -$242K
QCOM icon
168
Qualcomm
QCOM
$174B
– –
-4,398
Closed -$236K
RTX icon
169
RTX Corp
RTX
$299B
– –
-3,923
Closed -$220K
SSO icon
170
ProShares Ultra S&P500
SSO
$8.36B
– –
-238,560
Closed -$1.66M
USCI icon
171
US Commodity Index
USCI
$365M
– –
-8,800
Closed -$368K
VGR
172
DELISTED
Vector Group Ltd.
VGR
– –
-16,064
Closed -$212K
BSJJ
173
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-14,895
Closed -$351K
BSJI
174
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-166,484
Closed -$4.1M
JJG
175
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-10,700
Closed -$356K
4 5 6
7
8

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1834 Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, 1834 Investment Advisors held 199 positions worth $426M, up 5.6% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q4 2015 filing shows 9 new, 61 increased, 82 reduced and 22 closed positions. Its largest new stake was CVS Health: 42,854 shares worth $4.19M. The largest sale was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $4.1M.

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

  • 1834 Investment Advisors's largest Q4 2015 buy was CVS Health: 42,854 shares worth $4.19M.
  • 1834 Investment Advisors added most to Air Products & Chemicals in Q4 2015, an estimated $2.86M increase.
  • 1834 Investment Advisors's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.14M.
  • 1834 Investment Advisors fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2015, selling an estimated $4.1M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $426M portfolio in Q4 2015.
  • 1834 Investment Advisors opened 9 new positions and closed 22 in Q4 2015.
  • 1834 Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $426M.

Based on 1834 Investment Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.