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1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
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
$495M
AUM Growth
+$34.8M
Cap. Flow
+$19.9M
Cap. Flow %
4.02%
Top 10 Hldgs %
27.99%
Holding
180
New
14
Increased
77
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.82M
2
KMB icon
Kimberly-Clark
KMB
+$4.02M
3
SJM icon
J.M. Smucker
SJM
+$3.08M
4
CVS icon
CVS Health
CVS
+$2.75M
5
CB icon
Chubb
CB
+$2.1M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$5.73M
2
PNR icon
Pentair
PNR
+$4.08M
3
TFC icon
Truist Financial
TFC
+$2.65M
4
UNP icon
Union Pacific
UNP
+$1.15M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 9.35%
2 Industrials 7.52%
3 Consumer Staples 6.66%
4 Financials 6.3%
5 Technology 6.07%
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 5.78%
940,156
+16
+0% +$483
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$20.6M 4.15%
202,932
+5,198
+3% +$507K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$17.8M 3.58%
389,860
+4,692
+1% +$207K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12.3M 2.49%
169,700
+2,522
+2% +$174K
JPM icon
5
JPMorgan Chase
JPM
$935B
$10.7M 2.17%
124,551
+2,125
+2% +$162K
MSFT icon
6
Microsoft
MSFT
$3.45T
$10.5M 2.12%
169,373
-1,493
-0.9% -$89.8K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.77M 1.97%
83,377
-369
-0.4% -$43.9K
VZ icon
8
Verizon
VZ
$195B
$9.61M 1.94%
180,067
+17,077
+10% +$853K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.53M 1.92%
136,100
+1,966
+1% +$129K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.24M 1.86%
123,160
+1,464
+1% +$103K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.1M 1.84%
168,270
-740
-0.4% -$40.5K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.73M 1.76%
102,020
+4,028
+4% +$338K
AAPL icon
13
Apple
AAPL
$4.54T
$8.7M 1.76%
300,356
+6,204
+2% +$176K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$8.62M 1.74%
74,805
+3,094
+4% +$357K
BA icon
15
Boeing
BA
$171B
$8.21M 1.66%
52,737
+3,447
+7% +$503K
ABBV icon
16
AbbVie
ABBV
$443B
$8.09M 1.63%
129,204
+8,292
+7% +$506K
PFE icon
17
Pfizer
PFE
$143B
$7.98M 1.61%
258,941
+5,965
+2% +$182K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$7.83M 1.58%
133,944
+20,860
+18% +$1.14M
DD icon
19
DuPont de Nemours
DD
$18.5B
$7.8M 1.58%
53,862
+5,791
+12% +$806K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$7.75M 1.56%
34,428
+4,955
+17% +$1.09M
KHC icon
21
Kraft Heinz
KHC
$30.7B
$7.59M 1.53%
86,880
+9,246
+12% +$791K
XOM icon
22
ExxonMobil
XOM
$644B
$7.55M 1.52%
83,627
+548
+0.7% +$47.9K
MS icon
23
Morgan Stanley
MS
$331B
$7.19M 1.45%
170,274
+12,794
+8% +$484K
CSCO icon
24
Cisco
CSCO
$457B
$7.18M 1.45%
237,602
+7,281
+3% +$222K
GE icon
25
GE Aerospace
GE
$374B
$7.17M 1.45%
47,321
+1,753
+4% +$255K
1
2 3 4 5

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1834 Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, 1834 Investment Advisors held 180 positions worth $495M, up 7.6% from $461M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors deployed $19.9M of net new capital in Q4 2016, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Hanesbrands: 201,650 shares worth $4.35M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was International Paper, an estimated $5.73M trimmed.

  • 1834 Investment Advisors's largest Q4 2016 buy was Hanesbrands: 201,650 shares worth $4.35M.
  • 1834 Investment Advisors added most to Kimberly-Clark in Q4 2016, an estimated $4.02M increase.
  • 1834 Investment Advisors's biggest Q4 2016 reduction was International Paper, cutting an estimated $5.73M.
  • 1834 Investment Advisors fully exited Pentair in Q4 2016, selling an estimated $4.08M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $495M portfolio in Q4 2016.
  • 1834 Investment Advisors opened 14 new positions and closed 9 in Q4 2016.
  • 1834 Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $495M.

Based on 1834 Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.