We are live on ! Find out more
1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
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
$438M
AUM Growth
+$12M
Cap. Flow
+$5.59M
Cap. Flow %
1.28%
Top 10 Hldgs %
28.51%
Holding
187
New
10
Increased
71
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$5M
2
RCL icon
Royal Caribbean
RCL
+$4.78M
3
MAR icon
Marriott International
MAR
+$4.34M
4
XOM icon
ExxonMobil
XOM
+$1.98M
5
HON icon
Honeywell
HON
+$1.68M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.63M
2
ADI icon
Analog Devices
ADI
+$3.79M
3
CMCSA icon
Comcast
CMCSA
+$3.55M
4
PG icon
Procter & Gamble
PG
+$3.27M
5
KSS icon
Kohl's
KSS
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 9.64%
2 Industrials 7.19%
3 Financials 6.75%
4 Technology 5.93%
5 Consumer Staples 5.59%
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
$28M 6.39%
965,656
+6,836
+0.7% +$188K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$18.2M 4.16%
202,352
+8,185
+4% +$698K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$15.6M 3.56%
382,828
+824
+0.2% +$31.5K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.4M 2.38%
167,650
+4,658
+3% +$264K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.1M 2.3%
84,799
+9,238
+12% +$1.06M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.45M 2.16%
172,358
-2,028
-1% -$110K
MSFT icon
7
Microsoft
MSFT
$3.45T
$9.16M 2.09%
165,901
+8,158
+5% +$428K
VZ icon
8
Verizon
VZ
$195B
$8.32M 1.9%
153,849
+7,845
+5% +$392K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$7.86M 1.8%
72,669
-788
-1% -$81.6K
AAPL icon
10
Apple
AAPL
$4.54T
$7.78M 1.78%
285,524
-4,996
-2% -$124K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.52M 1.72%
94,063
+14,644
+18% +$1.08M
JPM icon
12
JPMorgan Chase
JPM
$935B
$7.13M 1.63%
120,444
+9,061
+8% +$529K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.01M 1.6%
112,958
+4,110
+4% +$239K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.83M 1.56%
120,460
+6,404
+6% +$332K
PFE icon
15
Pfizer
PFE
$143B
$6.81M 1.56%
242,084
+13,759
+6% +$393K
ABBV icon
16
AbbVie
ABBV
$443B
$6.67M 1.52%
116,735
+10,282
+10% +$573K
DD icon
17
DuPont de Nemours
DD
$18.5B
$6.53M 1.49%
50,688
+4,118
+9% +$494K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$6.5M 1.48%
260,512
-6,380
-2% -$151K
BA icon
19
Boeing
BA
$171B
$6.4M 1.46%
50,427
+2,713
+6% +$337K
MO icon
20
Altria Group
MO
$114B
$6.34M 1.45%
101,243
+679
+0.7% +$41.1K
GE icon
21
GE Aerospace
GE
$374B
$6.33M 1.45%
41,583
-1,077
-3% -$152K
BLK icon
22
Blackrock
BLK
$169B
$6.29M 1.44%
18,465
+737
+4% +$234K
KHC icon
23
Kraft Heinz
KHC
$30.7B
$6.11M 1.4%
77,778
+5,134
+7% +$384K
IP icon
24
International Paper
IP
$21.6B
$6.08M 1.39%
156,460
+143,702
+1,126% +$5M
CSCO icon
25
Cisco
CSCO
$457B
$5.65M 1.29%
198,409
+62,795
+46% +$1.62M
1
2 3 4 5

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

1834 Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, 1834 Investment Advisors held 187 positions worth $438M, up 2.8% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q1 2016 filing shows 10 new, 71 increased, 53 reduced and 17 closed positions. Its largest new stake was Royal Caribbean: 61,286 shares worth $5.04M. The largest sale was Philip Morris, an estimated $4.63M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q1 2016 buy was Royal Caribbean: 61,286 shares worth $5.04M.
  • 1834 Investment Advisors added most to International Paper in Q1 2016, an estimated $5M increase.
  • 1834 Investment Advisors's biggest Q1 2016 reduction was Philip Morris, cutting an estimated $4.63M.
  • 1834 Investment Advisors fully exited Analog Devices in Q1 2016, selling an estimated $3.79M.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $438M portfolio in Q1 2016.
  • 1834 Investment Advisors opened 10 new positions and closed 17 in Q1 2016.
  • 1834 Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $438M.

Based on 1834 Investment Advisors's 13F filing for Q1 2016, filed 3 May 2016.