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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$25.4M 6.3%
942,372
-2,864
-0.3% -$81.4K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$15.1M 3.75%
179,694
+1,723
+1% +$154K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14.4M 3.58%
367,580
-1,388
-0.4% -$57.9K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.6M 2.38%
+176,852
New +$9.59M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.17M 2.27%
158,970
+642
+0.4% +$39.3K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.15M 2.02%
+70,208
New +$8.12M
AAPL icon
7
Apple
AAPL
$4.54T
$7.92M 1.97%
287,304
-332
-0.1% -$9.74K
JPM icon
8
JPMorgan Chase
JPM
$935B
$7.25M 1.8%
118,905
+2,019
+2% +$132K
MSFT icon
9
Microsoft
MSFT
$3.45T
$7.11M 1.76%
160,536
+7,951
+5% +$357K
PFE icon
10
Pfizer
PFE
$143B
$6.79M 1.68%
227,783
+10,029
+5% +$322K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$6.69M 1.66%
71,694
+9,848
+16% +$953K
VZ icon
12
Verizon
VZ
$195B
$6.38M 1.58%
146,616
+774
+0.5% +$35.7K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.2M 1.54%
103,160
+88
+0.1% +$5.63K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$6.18M 1.53%
265,692
-300
-0.1% -$7.38K
BA icon
15
Boeing
BA
$171B
$6.13M 1.52%
46,820
+28
+0.1% +$3.88K
PM icon
16
Philip Morris
PM
$297B
$6.06M 1.5%
76,372
+1,167
+2% +$96K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.92M 1.47%
112,980
+408
+0.4% +$22.7K
ABBV icon
18
AbbVie
ABBV
$443B
$5.75M 1.43%
105,599
+6,580
+7% +$428K
MO icon
19
Altria Group
MO
$114B
$5.63M 1.4%
103,447
+2,161
+2% +$116K
WFC icon
20
Wells Fargo
WFC
$261B
$5.51M 1.37%
107,343
+2,355
+2% +$130K
CVX icon
21
Chevron
CVX
$392B
$5.34M 1.32%
67,647
+43,247
+177% +$3.64M
BLK icon
22
Blackrock
BLK
$169B
$5.14M 1.28%
17,294
+3,020
+21% +$974K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.83M 1.2%
66,870
+27,814
+71% +$2.09M
PG icon
24
Procter & Gamble
PG
$336B
$4.77M 1.18%
66,279
+34,376
+108% +$2.58M
KHC icon
25
Kraft Heinz
KHC
$30.7B
$4.74M 1.18%
+67,213
New +$5.07M
1
2 3 4 5

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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.