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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
+4.49%
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
$536M
AUM Growth
+$5.37M
(+1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
179
New
4
Increased
59
Reduced
80
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$4.31M |
| 2 |
Intel
INTC
|
+$3.06M |
| 3 |
Whirlpool
WHR
|
+$3.03M |
| 4 |
J.M. Smucker
SJM
|
+$2.92M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$5.72M |
| 2 |
Kraft Heinz
KHC
|
+$5.25M |
| 3 |
Amgen
AMGN
|
+$4.54M |
| 4 |
Nucor
NUE
|
+$3.7M |
| 5 |
Chubb
CB
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Technology | 7.24% |
| 3 | Financials | 6.8% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$62.1B
| $212K | 0.04% |
4,098
-56
| -1% | -$3.14K |
|
|
IBMH
152
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $207K | 0.04% |
8,116
| – | – |
|
|
BSJJ
153
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $205K | 0.04% |
8,300
| – | – |
|
154
RTX Corp
RTX
$291B
| $203K | 0.04% |
2,786
| – | – |
|
155
NextEra Energy
NEE
$179B
| $202K | 0.04% |
5,500
-244
| -4% | -$8.94K |
|
156
Annaly Capital Management
NLY
$17.1B
| $149K | 0.03% |
3,061
-195
| -6% | -$9.55K |
|
|
157
Amgen
AMGN
$207B
| – | – |
-26,391
| Closed | -$4.54M |
|
|
158
Chubb
CB
$134B
| – | – |
-24,510
| Closed | -$3.56M |
|
159
ConocoPhillips
COP
$144B
| – | – |
-4,760
| Closed | -$209K |
|
160
Coca-Cola
KO
$371B
| – | – |
-4,521
| Closed | -$203K |
|
161
Royal Caribbean
RCL
$87.1B
| – | – |
-14,458
| Closed | -$1.58M |
|
162
Travel + Leisure Co
TNL
$4.75B
| – | – |
-46,894
| Closed | -$2.13M |
|
|
IBMF
163
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| – | – |
-11,406
| Closed | -$311K |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-16,214
| Closed | -$1.31M |
|
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1834 Investment Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, 1834 Investment Advisors held 179 positions worth $536M, up 1% from $531M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
1834 Investment Advisors's Q3 2017 filing shows 4 new, 59 increased, 80 reduced and 8 closed positions. Its largest new stake was Kohl's: 105,133 shares worth $4.8M. The largest sale was Johnson Controls International, an estimated $5.72M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.
- 1834 Investment Advisors's largest Q3 2017 buy was Kohl's: 105,133 shares worth $4.8M.
- 1834 Investment Advisors added most to Intel in Q3 2017, an estimated $3.06M increase.
- 1834 Investment Advisors's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $5.72M.
- 1834 Investment Advisors fully exited Amgen in Q3 2017, selling an estimated $4.54M.
- 1834 Investment Advisors's ten largest holdings make up 29% of its $536M portfolio in Q3 2017.
- 1834 Investment Advisors opened 4 new positions and closed 8 in Q3 2017.
- 1834 Investment Advisors's portfolio value rose 1% quarter-over-quarter to $536M.
Based on 1834 Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.