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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
+2.65%
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
-$80K
Cap. Flow
-$9.82M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.26%
Holding
180
New
7
Increased
57
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.7M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.93M
3
XOM icon
ExxonMobil
XOM
+$2.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.93M
5
UNP icon
Union Pacific
UNP
+$1.11M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.2M
2
DAL icon
Delta Air Lines
DAL
+$3.54M
3
BAC icon
Bank of America
BAC
+$3.44M
4
WHR icon
Whirlpool
WHR
+$3.21M
5
AGN
Allergan plc
AGN
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 9.13%
2 Industrials 8.73%
3 Technology 6.37%
4 Financials 5.64%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.13T
$213K 0.05%
1,475
-140
-9% -$20.5K
RTX icon
152
RTX Corp
RTX
$301B
$205K 0.04%
3,210
– –
STWD icon
153
Starwood Property Trust
STWD
$5.9B
$200K 0.04%
+8,900
New +$197K
VGT icon
154
Vanguard Information Technology ETF
VGT
$147B
$200K 0.04%
+13,296
New +$193K
NLY icon
155
Annaly Capital Management
NLY
$17.1B
$129K 0.03%
3,061
– –
BAC icon
156
Bank of America
BAC
$441B
– –
-258,858
Closed -$3.44M
CVS icon
157
CVS Health
CVS
$123B
– –
-54,319
Closed -$5.2M
DAL icon
158
Delta Air Lines
DAL
$60.5B
– –
-97,219
Closed -$3.54M
NZF icon
159
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-20,417
Closed -$325K
PVI icon
160
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-14,000
Closed -$348K
AGN
161
DELISTED
Allergan plc
AGN
– –
-9,164
Closed -$2.12M
BSCG
162
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-51,787
Closed -$1.14M
NPP
163
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-23,500
Closed -$388K
IBME
164
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-17,980
Closed -$476K
QLTB
165
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-16,795
Closed -$886K
3 4 5 6
7

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1834 Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, 1834 Investment Advisors held 180 positions worth $461M, down 0.02% from $461M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q3 2016 filing shows 7 new, 57 increased, 60 reduced and 14 closed positions. Its largest new stake was Morgan Stanley: 157,480 shares worth $5.05M. The largest sale was CVS Health, an estimated $5.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • 1834 Investment Advisors's largest Q3 2016 buy was Morgan Stanley: 157,480 shares worth $5.05M.
  • 1834 Investment Advisors added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2016, an estimated $2.93M increase.
  • 1834 Investment Advisors's biggest Q3 2016 reduction was Whirlpool, cutting an estimated $3.21M.
  • 1834 Investment Advisors fully exited CVS Health in Q3 2016, selling an estimated $5.2M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $461M portfolio in Q3 2016.
  • 1834 Investment Advisors opened 7 new positions and closed 14 in Q3 2016.
  • 1834 Investment Advisors's portfolio value fell 0.02% quarter-over-quarter to $461M.

Based on 1834 Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.