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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
+2.73%
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
$461M
AUM Growth
+$23.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.53%
Top 10 Hldgs %
27.62%
Holding
182
New
12
Increased
65
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.7M
2
DAL icon
Delta Air Lines
DAL
+$4.13M
3
WHR icon
Whirlpool
WHR
+$3.9M
4
PNR icon
Pentair
PNR
+$3.57M
5
AGN
Allergan plc
AGN
+$2.11M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$5.04M
2
DIS icon
Walt Disney
DIS
+$3.27M
3
WFC icon
Wells Fargo
WFC
+$2.47M
4
BAC icon
Bank of America
BAC
+$1.31M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 10.58%
2 Industrials 8.87%
3 Technology 6.02%
4 Consumer Staples 5.76%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.6B
$257K 0.06%
4,658
-92
-2% -$5.24K
TXN icon
152
Texas Instruments
TXN
$259B
$254K 0.06%
4,062
– –
KO icon
153
Coca-Cola
KO
$372B
$251K 0.05%
+5,540
New +$250K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.7B
$246K 0.05%
2,528
– –
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.12T
$234K 0.05%
1,615
-270
-14% -$38.6K
JJG
156
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$230K 0.05%
7,000
– –
MCD icon
157
McDonald's
MCD
$191B
$229K 0.05%
+1,902
New +$238K
MDLZ icon
158
Mondelez International
MDLZ
$79.2B
$227K 0.05%
+4,981
New +$217K
RTX icon
159
RTX Corp
RTX
$294B
$207K 0.04%
3,210
– –
NLY icon
160
Annaly Capital Management
NLY
$17.1B
$136K 0.03%
3,061
– –
CHY
161
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-17,590
Closed -$183K
EFT
162
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-17,685
Closed -$233K
RCL icon
163
Royal Caribbean
RCL
$87.1B
– –
-61,286
Closed -$5.04M
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,000
Closed -$212K
NPT
165
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-22,800
Closed -$320K
3 4 5 6
7

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1834 Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, 1834 Investment Advisors held 182 positions worth $461M, up 5.3% from $438M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q2 2016 filing shows 12 new, 65 increased, 63 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 97,219 shares worth $3.54M. The largest sale was Royal Caribbean, an estimated $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Technology.

  • 1834 Investment Advisors's largest Q2 2016 buy was Delta Air Lines: 97,219 shares worth $3.54M.
  • 1834 Investment Advisors added most to Home Depot in Q2 2016, an estimated $4.7M increase.
  • 1834 Investment Advisors's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $3.27M.
  • 1834 Investment Advisors fully exited Royal Caribbean in Q2 2016, selling an estimated $5.04M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $461M portfolio in Q2 2016.
  • 1834 Investment Advisors opened 12 new positions and closed 9 in Q2 2016.
  • 1834 Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $461M.

Based on 1834 Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.