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1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
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
$521M
AUM Growth
+$25.5M
Cap. Flow
+$7.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
27.45%
Holding
186
New
15
Increased
52
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$5.29M
2
SBUX icon
Starbucks
SBUX
+$4.38M
3
WFC icon
Wells Fargo
WFC
+$4.09M
4
DAL icon
Delta Air Lines
DAL
+$3.87M
5
INTC icon
Intel
INTC
+$2.99M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.54M
2
KMB icon
Kimberly-Clark
KMB
+$4.3M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.99M
4
BA icon
Boeing
BA
+$2.52M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 9.55%
2 Industrials 7.63%
3 Technology 6.75%
4 Financials 6.68%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.7B
$292K 0.06%
2,468
-100
-4% -$11.9K
SPSB icon
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$290K 0.06%
9,460
-1,500
-14% -$45.8K
HYD icon
153
VanEck High Yield Muni ETF
HYD
$4.44B
$287K 0.06%
4,688
+1
+0% +$60
BP icon
154
BP
BP
$109B
$274K 0.05%
9,096
-624
-6% -$19K
BDCS
155
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$256K 0.05%
10,769
-1,600
-13% -$37K
PMO
156
Franklin Municipal Opportunities Trust
PMO
$280M
$252K 0.05%
21,000
– –
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$251K 0.05%
+2,210
New +$249K
MCD icon
158
McDonald's
MCD
$191B
$248K 0.05%
1,914
+22
+1% +$2.76K
NKE icon
159
Nike
NKE
$61.6B
$237K 0.05%
4,254
– –
SHM icon
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$237K 0.05%
4,900
-2,000
-29% -$96.5K
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$237K 0.05%
7,508
+299
+4% +$9.32K
BSJJ
162
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$233K 0.04%
9,505
+1,155
+14% +$28.1K
RTX icon
163
RTX Corp
RTX
$294B
$219K 0.04%
3,103
– –
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$214K 0.04%
1,606
– –
IBM icon
165
IBM
IBM
$222B
$206K 0.04%
+1,236
New +$207K
STWD icon
166
Starwood Property Trust
STWD
$6.03B
$201K 0.04%
+8,900
New +$201K
TCF
167
DELISTED
TCF Financial Corporation
TCF
$170K 0.03%
+10,000
New +$178K
NLY icon
168
Annaly Capital Management
NLY
$17.1B
$136K 0.03%
3,061
– –
BSCP
169
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,499
Closed -$252K
BXMX
170
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-11,886
Closed -$151K
SH icon
171
ProShares Short S&P500
SH
$898M
– –
-3,450
Closed -$504K
3 4 5 6
7

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OHA
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1834 Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, 1834 Investment Advisors held 186 positions worth $521M, up 5.1% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

1834 Investment Advisors's Q1 2017 filing shows 15 new, 52 increased, 85 reduced and 4 closed positions. Its largest new stake was Nucor: 86,516 shares worth $5.17M. The largest sale was Air Products & Chemicals, an estimated $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.3% a quarter earlier, followed by Industrials and Technology.

  • 1834 Investment Advisors's largest Q1 2017 buy was Nucor: 86,516 shares worth $5.17M.
  • 1834 Investment Advisors added most to Wells Fargo in Q1 2017, an estimated $4.09M increase.
  • 1834 Investment Advisors's biggest Q1 2017 reduction was Air Products & Chemicals, cutting an estimated $5.54M.
  • 1834 Investment Advisors fully exited ProShares Short S&P500 in Q1 2017, selling an estimated $504K.
  • 1834 Investment Advisors's ten largest holdings make up 27% of its $521M portfolio in Q1 2017.
  • 1834 Investment Advisors opened 15 new positions and closed 4 in Q1 2017.
  • 1834 Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $521M.

Based on 1834 Investment Advisors's 13F filing for Q1 2017, filed 17 May 2017.