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
+2.73%
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
$461M
AUM Growth
+$23.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.53%
Top 10 Hldgs %
27.62%
Holding
182
New
12
Increased
65
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.7M
2
DAL icon
Delta Air Lines
DAL
+$4.13M
3
WHR icon
Whirlpool
WHR
+$3.9M
4
PNR icon
Pentair
PNR
+$3.57M
5
AGN
Allergan plc
AGN
+$2.11M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$5.04M
2
DIS icon
Walt Disney
DIS
+$3.27M
3
WFC icon
Wells Fargo
WFC
+$2.47M
4
BAC icon
Bank of America
BAC
+$1.31M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 10.58%
2 Industrials 8.87%
3 Technology 6.02%
4 Consumer Staples 5.76%
5 Financials 5.51%
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
$27.5M 5.97%
943,048
-22,608
-2% -$656K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$18.3M 3.98%
197,415
-4,937
-2% -$452K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$16.2M 3.51%
382,688
-140
-0% -$5.8K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.7M 2.32%
167,234
-416
-0.2% -$26.2K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.3M 2.23%
83,752
-1,047
-1% -$126K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.57M 2.08%
172,052
-306
-0.2% -$16.8K
VZ icon
7
Verizon
VZ
$195B
$8.87M 1.92%
158,753
+4,904
+3% +$254K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$8.82M 1.91%
72,728
+59
+0.1% +$6.7K
MSFT icon
9
Microsoft
MSFT
$3.45T
$8.75M 1.9%
170,914
+5,013
+3% +$260K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.25M 1.79%
98,283
+4,220
+4% +$343K
PFE icon
11
Pfizer
PFE
$143B
$8.2M 1.78%
245,359
+3,275
+1% +$105K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.65M 1.66%
130,972
+10,512
+9% +$603K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.59M 1.65%
118,202
+5,244
+5% +$330K
JPM icon
14
JPMorgan Chase
JPM
$935B
$7.57M 1.64%
121,873
+1,429
+1% +$89.3K
ABBV icon
15
AbbVie
ABBV
$443B
$7.36M 1.6%
118,864
+2,129
+2% +$130K
AAPL icon
16
Apple
AAPL
$4.54T
$6.99M 1.52%
292,620
+7,096
+2% +$176K
MO icon
17
Altria Group
MO
$114B
$6.95M 1.51%
100,706
-537
-0.5% -$34.4K
KHC icon
18
Kraft Heinz
KHC
$30.7B
$6.91M 1.5%
78,063
+285
+0.4% +$23.4K
GE icon
19
GE Aerospace
GE
$374B
$6.78M 1.47%
44,960
+3,377
+8% +$493K
CSCO icon
20
Cisco
CSCO
$457B
$6.58M 1.43%
229,266
+30,857
+16% +$866K
IP icon
21
International Paper
IP
$21.6B
$6.46M 1.4%
160,844
+4,384
+3% +$174K
DD icon
22
DuPont de Nemours
DD
$18.5B
$6.42M 1.39%
50,992
+304
+0.6% +$40K
BA icon
23
Boeing
BA
$171B
$6.35M 1.38%
48,899
-1,528
-3% -$199K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$6.35M 1.38%
252,932
-7,580
-3% -$189K
BLK icon
25
Blackrock
BLK
$169B
$6.11M 1.33%
17,843
-622
-3% -$219K
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 Q2 2016 Portfolio in Review

As of Q2 2016, 1834 Investment Advisors held 182 positions worth $461M, up 5.3% from $438M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q2 2016 filing shows 12 new, 65 increased, 63 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 97,219 shares worth $3.54M. The largest sale was Royal Caribbean, an estimated $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Technology.

  • 1834 Investment Advisors's largest Q2 2016 buy was Delta Air Lines: 97,219 shares worth $3.54M.
  • 1834 Investment Advisors added most to Home Depot in Q2 2016, an estimated $4.7M increase.
  • 1834 Investment Advisors's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $3.27M.
  • 1834 Investment Advisors fully exited Royal Caribbean in Q2 2016, selling an estimated $5.04M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $461M portfolio in Q2 2016.
  • 1834 Investment Advisors opened 12 new positions and closed 9 in Q2 2016.
  • 1834 Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $461M.

Based on 1834 Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.