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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
+2.65%
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
-$80K
Cap. Flow
-$9.82M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.26%
Holding
180
New
7
Increased
57
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.7M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.93M
3
XOM icon
ExxonMobil
XOM
+$2.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.93M
5
UNP icon
Union Pacific
UNP
+$1.11M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.2M
2
DAL icon
Delta Air Lines
DAL
+$3.54M
3
BAC icon
Bank of America
BAC
+$3.44M
4
WHR icon
Whirlpool
WHR
+$3.21M
5
AGN
Allergan plc
AGN
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 9.13%
2 Industrials 8.73%
3 Technology 6.37%
4 Financials 5.64%
5 Consumer Staples 5.56%
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
$28.6M 6.21%
940,140
-2,908
-0.3% -$88.1K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$18.8M 4.08%
197,734
+319
+0.2% +$30.4K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$16.8M 3.65%
385,168
+2,480
+0.6% +$109K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.1M 2.41%
167,178
-56
-0% -$3.7K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.3M 2.24%
83,746
-6
-0% -$739
MSFT icon
6
Microsoft
MSFT
$3.45T
$9.84M 2.14%
170,866
-48
-0% -$2.71K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.41M 2.04%
169,010
-3,042
-2% -$169K
VZ icon
8
Verizon
VZ
$195B
$8.47M 1.84%
162,990
+4,237
+3% +$227K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$8.47M 1.84%
71,711
-1,017
-1% -$123K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.37M 1.82%
134,134
+3,162
+2% +$194K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.34M 1.81%
121,696
+3,494
+3% +$236K
AAPL icon
12
Apple
AAPL
$4.54T
$8.31M 1.8%
294,152
+1,532
+0.5% +$40.5K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.27M 1.79%
97,992
-291
-0.3% -$24.8K
JPM icon
14
JPMorgan Chase
JPM
$935B
$8.15M 1.77%
122,426
+553
+0.5% +$36.1K
PFE icon
15
Pfizer
PFE
$143B
$8.13M 1.76%
252,976
+7,617
+3% +$255K
ABBV icon
16
AbbVie
ABBV
$443B
$7.63M 1.66%
120,912
+2,048
+2% +$133K
CSCO icon
17
Cisco
CSCO
$457B
$7.31M 1.59%
230,321
+1,055
+0.5% +$32.5K
XOM icon
18
ExxonMobil
XOM
$644B
$7.25M 1.57%
83,079
+23,075
+38% +$2.05M
IP icon
19
International Paper
IP
$21.6B
$7.21M 1.57%
158,783
-2,061
-1% -$90.9K
KHC icon
20
Kraft Heinz
KHC
$30.7B
$6.95M 1.51%
77,634
-429
-0.5% -$38K
JCI icon
21
Johnson Controls International
JCI
$88.8B
$6.58M 1.43%
141,443
+18,426
+15% +$854K
BLK icon
22
Blackrock
BLK
$169B
$6.52M 1.41%
17,978
+135
+0.8% +$49.1K
BA icon
23
Boeing
BA
$171B
$6.49M 1.41%
49,290
+391
+0.8% +$51.5K
GE icon
24
GE Aerospace
GE
$374B
$6.47M 1.4%
45,568
+608
+1% +$90.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$6.41M 1.39%
29,473
+4,770
+19% +$1.04M
1
2 3 4 5

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1834 Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, 1834 Investment Advisors held 180 positions worth $461M, down 0.02% from $461M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q3 2016 filing shows 7 new, 57 increased, 60 reduced and 14 closed positions. Its largest new stake was Morgan Stanley: 157,480 shares worth $5.05M. The largest sale was CVS Health, an estimated $5.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • 1834 Investment Advisors's largest Q3 2016 buy was Morgan Stanley: 157,480 shares worth $5.05M.
  • 1834 Investment Advisors added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2016, an estimated $2.93M increase.
  • 1834 Investment Advisors's biggest Q3 2016 reduction was Whirlpool, cutting an estimated $3.21M.
  • 1834 Investment Advisors fully exited CVS Health in Q3 2016, selling an estimated $5.2M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $461M portfolio in Q3 2016.
  • 1834 Investment Advisors opened 7 new positions and closed 14 in Q3 2016.
  • 1834 Investment Advisors's portfolio value fell 0.02% quarter-over-quarter to $461M.

Based on 1834 Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.