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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
+2.17%
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
$531M
AUM Growth
+$9.56M
Cap. Flow
-$469K
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.67%
Holding
194
New
12
Increased
69
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.06M
2
WFC icon
Wells Fargo
WFC
+$2.19M
3
DAL icon
Delta Air Lines
DAL
+$1.88M
4
ABT icon
Abbott
ABT
+$1.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.28M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.26M
2
AMGN icon
Amgen
AMGN
+$1.92M
3
FISV
Fiserv Inc
FISV
+$1.27M
4
PFE icon
Pfizer
PFE
+$1.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$964K

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Industrials 7.82%
3 Financials 7.4%
4 Technology 6.19%
5 Consumer Staples 5.41%
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
$31.9M 6.01%
931,948
-5,284
-0.6% -$179K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$21.4M 4.03%
203,502
-214
-0.1% -$22.3K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$18.9M 3.56%
384,272
+484
+0.1% +$23.5K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12.9M 2.43%
173,686
+6,336
+4% +$468K
MSFT icon
5
Microsoft
MSFT
$3.45T
$10.9M 2.05%
157,493
-5,637
-3% -$387K
JPM icon
6
JPMorgan Chase
JPM
$935B
$10.7M 2.01%
116,747
+2,943
+3% +$254K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10.5M 1.98%
134,934
+3,840
+3% +$295K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.4M 1.96%
149,070
+7,452
+5% +$515K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10M 1.89%
83,291
-1,128
-1% -$135K
AAPL icon
10
Apple
AAPL
$4.54T
$9.28M 1.75%
257,680
-12,700
-5% -$470K
ABBV icon
11
AbbVie
ABBV
$443B
$9.03M 1.7%
124,524
-4,095
-3% -$275K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.02M 1.7%
164,338
-1,098
-0.7% -$60.2K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$8.75M 1.65%
66,122
-7,556
-10% -$964K
DD icon
14
DuPont de Nemours
DD
$18.5B
$8.14M 1.53%
50,945
-228
-0.4% -$36.2K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$8.11M 1.53%
33,304
+253
+0.8% +$61K
XOM icon
16
ExxonMobil
XOM
$644B
$7.83M 1.48%
97,042
+11,070
+13% +$906K
BLK icon
17
Blackrock
BLK
$169B
$7.76M 1.46%
18,371
+103
+0.6% +$41.1K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$7.68M 1.45%
137,765
+5,699
+4% +$310K
WFC icon
19
Wells Fargo
WFC
$261B
$7.58M 1.43%
136,729
+40,921
+43% +$2.19M
MO icon
20
Altria Group
MO
$114B
$7.52M 1.42%
100,969
+3,333
+3% +$244K
MS icon
21
Morgan Stanley
MS
$331B
$7.47M 1.41%
167,574
+14,915
+10% +$643K
VZ icon
22
Verizon
VZ
$195B
$7.46M 1.41%
167,091
-7,854
-4% -$366K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.22M 1.36%
81,186
-4,781
-6% -$424K
CSCO icon
24
Cisco
CSCO
$457B
$7.2M 1.36%
229,991
+2,943
+1% +$95.9K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$7.17M 1.35%
145,853
+11,462
+9% +$564K
1
2 3 4 5

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1834 Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, 1834 Investment Advisors held 194 positions worth $531M, up 1.8% from $521M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q2 2017 filing shows 12 new, 69 increased, 72 reduced and 19 closed positions. Its largest new stake was iShares Biotechnology ETF: 31,059 shares worth $3.21M. The largest sale was Marriott International, an estimated $3.26M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 9.6% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q2 2017 buy was iShares Biotechnology ETF: 31,059 shares worth $3.21M.
  • 1834 Investment Advisors added most to Wells Fargo in Q2 2017, an estimated $2.19M increase.
  • 1834 Investment Advisors's biggest Q2 2017 reduction was Marriott International, cutting an estimated $3.26M.
  • 1834 Investment Advisors fully exited Fiserv Inc in Q2 2017, selling an estimated $1.27M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $531M portfolio in Q2 2017.
  • 1834 Investment Advisors opened 12 new positions and closed 19 in Q2 2017.
  • 1834 Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $531M.

Based on 1834 Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.