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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
+2.17%
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
$531M
AUM Growth
+$9.56M
Cap. Flow
-$469K
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.67%
Holding
194
New
12
Increased
69
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.06M
2
WFC icon
Wells Fargo
WFC
+$2.19M
3
DAL icon
Delta Air Lines
DAL
+$1.88M
4
ABT icon
Abbott
ABT
+$1.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.28M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.26M
2
AMGN icon
Amgen
AMGN
+$1.92M
3
FISV
Fiserv Inc
FISV
+$1.27M
4
PFE icon
Pfizer
PFE
+$1.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$964K

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Industrials 7.82%
3 Financials 7.4%
4 Technology 6.19%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$218K 0.04%
1,606
– –
RTX icon
152
RTX Corp
RTX
$290B
$214K 0.04%
2,786
-317
-10% -$23.7K
COP icon
153
ConocoPhillips
COP
$147B
$209K 0.04%
4,760
-9,572
-67% -$446K
RSPT icon
154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$209K 0.04%
+16,720
New +$208K
IBMH
155
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$207K 0.04%
+8,116
New +$207K
UNH icon
156
UnitedHealth
UNH
$376B
$206K 0.04%
+1,113
New +$195K
BSJJ
157
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$205K 0.04%
8,300
-1,205
-13% -$29.6K
KO icon
158
Coca-Cola
KO
$377B
$203K 0.04%
+4,521
New +$200K
NEE icon
159
NextEra Energy
NEE
$181B
$201K 0.04%
5,744
-3,600
-39% -$123K
NLY icon
160
Annaly Capital Management
NLY
$17.1B
$157K 0.03%
3,256
+195
+6% +$9.2K
BP icon
161
BP
BP
$116B
– –
-9,096
Closed -$274K
CSX icon
162
CSX Corp
CSX
$93.4B
– –
-41,520
Closed -$644K
DIS icon
163
Walt Disney
DIS
$167B
– –
-3,878
Closed -$440K
FISV
164
Fiserv Inc
FISV
$28.8B
– –
-22,100
Closed -$1.27M
GD icon
165
General Dynamics
GD
$104B
– –
-2,200
Closed -$412K
IHI icon
166
iShares US Medical Devices ETF
IHI
$3.26B
– –
-22,740
Closed -$574K
KSS icon
167
Kohl's
KSS
$2.17B
– –
-11,946
Closed -$476K
MGEE icon
168
MGE Energy Inc
MGEE
$3B
– –
-4,587
Closed -$298K
SHM icon
169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,900
Closed -$237K
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-9,460
Closed -$290K
STWD icon
171
Starwood Property Trust
STWD
$5.92B
– –
-8,900
Closed -$201K
TMO icon
172
Thermo Fisher Scientific
TMO
$213B
– –
-3,412
Closed -$524K
TXN icon
173
Texas Instruments
TXN
$252B
– –
-4,118
Closed -$332K
USB icon
174
US Bancorp
USB
$98.2B
– –
-7,873
Closed -$405K
VLO icon
175
Valero Energy
VLO
$90.1B
– –
-8,740
Closed -$579K
4 5 6
7
8

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1834 Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, 1834 Investment Advisors held 194 positions worth $531M, up 1.8% from $521M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q2 2017 filing shows 12 new, 69 increased, 72 reduced and 19 closed positions. Its largest new stake was iShares Biotechnology ETF: 31,059 shares worth $3.21M. The largest sale was Marriott International, an estimated $3.26M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 9.6% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q2 2017 buy was iShares Biotechnology ETF: 31,059 shares worth $3.21M.
  • 1834 Investment Advisors added most to Wells Fargo in Q2 2017, an estimated $2.19M increase.
  • 1834 Investment Advisors's biggest Q2 2017 reduction was Marriott International, cutting an estimated $3.26M.
  • 1834 Investment Advisors fully exited Fiserv Inc in Q2 2017, selling an estimated $1.27M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $531M portfolio in Q2 2017.
  • 1834 Investment Advisors opened 12 new positions and closed 19 in Q2 2017.
  • 1834 Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $531M.

Based on 1834 Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.