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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
+3.83%
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
$521M
AUM Growth
+$25.5M
Cap. Flow
+$7.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
27.45%
Holding
186
New
15
Increased
52
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$5.29M
2
SBUX icon
Starbucks
SBUX
+$4.38M
3
WFC icon
Wells Fargo
WFC
+$4.09M
4
DAL icon
Delta Air Lines
DAL
+$3.87M
5
INTC icon
Intel
INTC
+$2.99M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.54M
2
KMB icon
Kimberly-Clark
KMB
+$4.3M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.99M
4
BA icon
Boeing
BA
+$2.52M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 9.55%
2 Industrials 7.63%
3 Technology 6.75%
4 Financials 6.68%
5 Consumer Discretionary 5.54%
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
$30.8M 5.91%
937,232
-2,924
-0.3% -$93.8K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$21.2M 4.07%
203,716
+784
+0.4% +$81.5K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$18.3M 3.52%
383,788
-6,072
-2% -$286K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12.4M 2.38%
167,350
-2,350
-1% -$174K
MSFT icon
5
Microsoft
MSFT
$3.45T
$10.7M 2.06%
163,130
-6,243
-4% -$400K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10M 1.93%
131,094
+7,934
+6% +$601K
JPM icon
7
JPMorgan Chase
JPM
$935B
$10M 1.92%
113,804
-10,747
-9% -$948K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.95M 1.91%
84,419
+1,042
+1% +$122K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.82M 1.88%
141,618
+5,518
+4% +$384K
AAPL icon
10
Apple
AAPL
$4.54T
$9.71M 1.86%
270,380
-29,976
-10% -$987K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$9.18M 1.76%
73,678
-1,127
-2% -$135K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.01M 1.73%
165,436
-2,834
-2% -$154K
VZ icon
13
Verizon
VZ
$195B
$8.53M 1.64%
174,945
-5,122
-3% -$257K
ABBV icon
14
AbbVie
ABBV
$443B
$8.38M 1.61%
128,619
-585
-0.5% -$36.8K
DD icon
15
DuPont de Nemours
DD
$18.5B
$8.23M 1.58%
51,173
-2,689
-5% -$417K
PFE icon
16
Pfizer
PFE
$143B
$8.21M 1.58%
252,884
-6,057
-2% -$191K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$7.84M 1.51%
33,051
-1,377
-4% -$322K
CSCO icon
18
Cisco
CSCO
$457B
$7.67M 1.47%
227,048
-10,554
-4% -$342K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.58M 1.45%
85,967
-16,053
-16% -$1.4M
MAR icon
20
Marriott International
MAR
$98.3B
$7.43M 1.43%
78,863
-7,573
-9% -$658K
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$7.18M 1.38%
132,066
-1,878
-1% -$103K
KHC icon
22
Kraft Heinz
KHC
$30.7B
$7.07M 1.36%
77,844
-9,036
-10% -$814K
XOM icon
23
ExxonMobil
XOM
$644B
$7.05M 1.35%
85,972
+2,345
+3% +$196K
BLK icon
24
Blackrock
BLK
$169B
$7.01M 1.34%
18,268
-467
-2% -$179K
MO icon
25
Altria Group
MO
$114B
$6.97M 1.34%
97,636
-6,859
-7% -$496K
1
2 3 4 5

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1834 Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, 1834 Investment Advisors held 186 positions worth $521M, up 5.1% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

1834 Investment Advisors's Q1 2017 filing shows 15 new, 52 increased, 85 reduced and 4 closed positions. Its largest new stake was Nucor: 86,516 shares worth $5.17M. The largest sale was Air Products & Chemicals, an estimated $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.3% a quarter earlier, followed by Industrials and Technology.

  • 1834 Investment Advisors's largest Q1 2017 buy was Nucor: 86,516 shares worth $5.17M.
  • 1834 Investment Advisors added most to Wells Fargo in Q1 2017, an estimated $4.09M increase.
  • 1834 Investment Advisors's biggest Q1 2017 reduction was Air Products & Chemicals, cutting an estimated $5.54M.
  • 1834 Investment Advisors fully exited ProShares Short S&P500 in Q1 2017, selling an estimated $504K.
  • 1834 Investment Advisors's ten largest holdings make up 27% of its $521M portfolio in Q1 2017.
  • 1834 Investment Advisors opened 15 new positions and closed 4 in Q1 2017.
  • 1834 Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $521M.

Based on 1834 Investment Advisors's 13F filing for Q1 2017, filed 17 May 2017.