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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
-7.19%
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
$403M
AUM Growth
+$37.1M
Cap. Flow
+$70.6M
Cap. Flow %
17.51%
Top 10 Hldgs %
27.52%
Holding
210
New
58
Increased
60
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.12M
3
KHC icon
Kraft Heinz
KHC
+$5.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.32M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.22M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$4.99M
2
RCL icon
Royal Caribbean
RCL
+$4.4M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 9.86%
2 Consumer Staples 7.59%
3 Industrials 6.71%
4 Financials 6.7%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
176
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-23,139
Closed -$757K
EPD icon
177
Enterprise Products Partners
EPD
$81.7B
– –
-51,138
Closed -$1.53M
EWH icon
178
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-18,000
Closed -$406K
EWT icon
179
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-10,950
Closed -$346K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.32T
– –
-95,000
Closed -$2.56M
GSK icon
181
GSK
GSK
$106B
– –
-4,289
Closed -$223K
IDV icon
182
iShares International Select Dividend ETF
IDV
$8.51B
– –
-22,760
Closed -$736K
NVS icon
183
Novartis
NVS
$297B
– –
-3,139
Closed -$277K
RCL icon
184
Royal Caribbean
RCL
$85.6B
– –
-55,948
Closed -$4.4M
SCHF icon
185
Schwab International Equity ETF
SCHF
$68.7B
– –
-40,368
Closed -$615K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-3,488
Closed -$259K
OAK
187
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,450
Closed -$237K
APU
188
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,900
Closed -$224K
OKS
189
DELISTED
Oneok Partners LP
OKS
– –
-19,980
Closed -$679K
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-48,073
Closed -$4.09M
4 5 6 7
8

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I
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OHA
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HT
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AGDI
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FCM
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MC
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1834 Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, 1834 Investment Advisors held 210 positions worth $403M, up 10% from $366M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors deployed $70.6M of net new capital in Q3 2015, opening 58 new positions and adding to 60 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 176,852 shares worth $9.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $4.03M trimmed.

  • 1834 Investment Advisors's largest Q3 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 176,852 shares worth $9.6M.
  • 1834 Investment Advisors added most to Walt Disney in Q3 2015, an estimated $3.87M increase.
  • 1834 Investment Advisors's biggest Q3 2015 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $4.03M.
  • 1834 Investment Advisors fully exited Capital One in Q3 2015, selling an estimated $4.99M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $403M portfolio in Q3 2015.
  • 1834 Investment Advisors opened 58 new positions and closed 20 in Q3 2015.
  • 1834 Investment Advisors's portfolio value rose 10% quarter-over-quarter to $403M.

Based on 1834 Investment Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.