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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
+5.2%
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
$426M
AUM Growth
+$22.6M
Cap. Flow
+$4.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
27.99%
Holding
199
New
9
Increased
61
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.2M
2
ADI icon
Analog Devices
ADI
+$4.03M
3
APD icon
Air Products & Chemicals
APD
+$2.86M
4
TFC icon
Truist Financial
TFC
+$2.83M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.62M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.1M
2
CAH icon
Cardinal Health
CAH
+$3.77M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
PEP icon
PepsiCo
PEP
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.38%
2 Healthcare 10.23%
3 Financials 7.59%
4 Consumer Staples 7.2%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.5B
$27.8M 6.52%
958,820
+16,448
+2% +$478K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.3B
$17.2M 4.04%
194,167
+14,473
+8% +$1.29M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$15.4M 3.61%
382,004
+14,424
+4% +$590K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
$9.55M 2.24%
162,992
+4,022
+3% +$244K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.35M 2.2%
174,386
-2,466
-1% -$133K
MSFT icon
6
Microsoft
MSFT
$3.67T
$8.75M 2.06%
157,743
-2,793
-2% -$147K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$8.62M 2.02%
75,561
+5,353
+8% +$619K
AAPL icon
8
Apple
AAPL
$4.85T
$7.64M 1.8%
290,520
+3,216
+1% +$91.9K
JNJ icon
9
Johnson & Johnson
JNJ
$647B
$7.54M 1.77%
73,457
+1,763
+2% +$177K
JPM icon
10
JPMorgan Chase
JPM
$932B
$7.36M 1.73%
111,383
-7,522
-6% -$490K
PFE icon
11
Pfizer
PFE
$158B
$6.99M 1.64%
228,325
+542
+0.2% +$17.1K
BA icon
12
Boeing
BA
$159B
$6.9M 1.62%
47,714
+894
+2% +$129K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.99B
$6.76M 1.59%
108,848
+5,688
+6% +$361K
VZ icon
14
Verizon
VZ
$206B
$6.75M 1.59%
146,004
-612
-0.4% -$27.8K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$6.64M 1.56%
266,892
+1,200
+0.5% +$29.9K
PM icon
16
Philip Morris
PM
$300B
$6.53M 1.53%
74,296
-2,076
-3% -$180K
GE icon
17
GE Aerospace
GE
$327B
$6.37M 1.5%
42,660
+11,535
+37% +$1.64M
ABBV icon
18
AbbVie
ABBV
$464B
$6.31M 1.48%
106,453
+854
+0.8% +$49.2K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$6.17M 1.45%
114,056
+1,076
+1% +$59.7K
DD icon
20
DuPont de Nemours
DD
$17.4B
$6.07M 1.43%
46,570
+10,241
+28% +$1.31M
BLK icon
21
Blackrock
BLK
$163B
$6.04M 1.42%
17,728
+434
+3% +$148K
WFC icon
22
Wells Fargo
WFC
$261B
$6M 1.41%
110,408
+3,065
+3% +$166K
MO icon
23
Altria Group
MO
$117B
$5.85M 1.38%
100,564
-2,883
-3% -$167K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$5.84M 1.37%
79,419
+12,549
+19% +$957K
PG icon
25
Procter & Gamble
PG
$342B
$5.59M 1.31%
70,450
+4,171
+6% +$319K
1
2 3 4 5

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1834 Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, 1834 Investment Advisors held 199 positions worth $426M, up 5.6% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q4 2015 filing shows 9 new, 61 increased, 82 reduced and 22 closed positions. Its largest new stake was CVS Health: 42,854 shares worth $4.19M. The largest sale was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Healthcare and Financials.

  • 1834 Investment Advisors's largest Q4 2015 buy was CVS Health: 42,854 shares worth $4.19M.
  • 1834 Investment Advisors added most to Air Products & Chemicals in Q4 2015, an estimated $2.86M increase.
  • 1834 Investment Advisors's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.14M.
  • 1834 Investment Advisors fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2015, selling an estimated $4.1M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $426M portfolio in Q4 2015.
  • 1834 Investment Advisors opened 9 new positions and closed 22 in Q4 2015.
  • 1834 Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $426M.

Based on 1834 Investment Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.