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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
+3.65%
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
$495M
AUM Growth
+$34.8M
Cap. Flow
+$19.9M
Cap. Flow %
4.02%
Top 10 Hldgs %
27.99%
Holding
180
New
14
Increased
77
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.82M
2
KMB icon
Kimberly-Clark
KMB
+$4.02M
3
SJM icon
J.M. Smucker
SJM
+$3.08M
4
CVS icon
CVS Health
CVS
+$2.75M
5
CB icon
Chubb
CB
+$2.1M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$5.73M
2
PNR icon
Pentair
PNR
+$4.08M
3
TFC icon
Truist Financial
TFC
+$2.65M
4
UNP icon
Union Pacific
UNP
+$1.15M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 9.35%
2 Industrials 7.52%
3 Consumer Staples 6.66%
4 Financials 6.3%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
151
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$252K 0.05%
+12,499
New +$257K
PMO
152
Franklin Municipal Opportunities Trust
PMO
$282M
$251K 0.05%
21,000
– –
MCD icon
153
McDonald's
MCD
$196B
$230K 0.05%
1,892
-10
-0.5% -$1.17K
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$222K 0.04%
+7,209
New +$221K
NKE icon
155
Nike
NKE
$62.3B
$216K 0.04%
4,254
-404
-9% -$20.7K
RTX icon
156
RTX Corp
RTX
$301B
$214K 0.04%
3,103
-107
-3% -$7.09K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$207K 0.04%
+1,606
New +$199K
BSJJ
158
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$202K 0.04%
8,350
-9,435
-53% -$227K
BXMX
159
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$151K 0.03%
11,886
-18,670
-61% -$237K
NLY icon
160
Annaly Capital Management
NLY
$17.1B
$122K 0.02%
3,061
– –
KO icon
161
Coca-Cola
KO
$374B
– –
-5,457
Closed -$231K
MDLZ icon
162
Mondelez International
MDLZ
$80.1B
– –
-4,981
Closed -$219K
PNR icon
163
Pentair
PNR
$11.2B
– –
-94,668
Closed -$4.08M
SSO icon
164
ProShares Ultra S&P500
SSO
$8.26B
– –
-117,104
Closed -$1.04M
STWD icon
165
Starwood Property Trust
STWD
$5.91B
– –
-8,900
Closed -$200K
TFC icon
166
Truist Financial
TFC
$64.2B
– –
-70,263
Closed -$2.65M
BSJG
167
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-9,885
Closed -$255K
3 4 5 6
7

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AE
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I
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OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
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AGDI
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FCM
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1834 Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, 1834 Investment Advisors held 180 positions worth $495M, up 7.6% from $461M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors deployed $19.9M of net new capital in Q4 2016, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Hanesbrands: 201,650 shares worth $4.35M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was International Paper, an estimated $5.73M trimmed.

  • 1834 Investment Advisors's largest Q4 2016 buy was Hanesbrands: 201,650 shares worth $4.35M.
  • 1834 Investment Advisors added most to Kimberly-Clark in Q4 2016, an estimated $4.02M increase.
  • 1834 Investment Advisors's biggest Q4 2016 reduction was International Paper, cutting an estimated $5.73M.
  • 1834 Investment Advisors fully exited Pentair in Q4 2016, selling an estimated $4.08M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $495M portfolio in Q4 2016.
  • 1834 Investment Advisors opened 14 new positions and closed 9 in Q4 2016.
  • 1834 Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $495M.

Based on 1834 Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.