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
+4.49%
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
$536M
AUM Growth
+$5.37M
Cap. Flow
-$14.9M
Cap. Flow %
-2.78%
Top 10 Hldgs %
28.79%
Holding
179
New
4
Increased
59
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$4.31M
2
INTC icon
Intel
INTC
+$3.06M
3
WHR icon
Whirlpool
WHR
+$3.03M
4
SJM icon
J.M. Smucker
SJM
+$2.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.76M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.72M
2
KHC icon
Kraft Heinz
KHC
+$5.25M
3
AMGN icon
Amgen
AMGN
+$4.54M
4
NUE icon
Nucor
NUE
+$3.7M
5
CB icon
Chubb
CB
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 7.24%
3 Financials 6.8%
4 Industrials 6.33%
5 Consumer Discretionary 5.29%
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
$32.7M 6.1%
911,764
-20,184
-2% -$711K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$23.3M 4.34%
215,503
+12,001
+6% +$1.27M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$19.5M 3.63%
384,812
+540
+0.1% +$26.6K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13.7M 2.56%
179,650
+5,964
+3% +$442K
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.6M 2.17%
155,908
-1,585
-1% -$116K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.4M 2.13%
138,472
+3,538
+3% +$276K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.4M 2.12%
153,212
+4,142
+3% +$289K
JPM icon
8
JPMorgan Chase
JPM
$935B
$10.8M 2.01%
112,590
-4,157
-4% -$383K
DD icon
9
DuPont de Nemours
DD
$18.5B
$10.1M 1.88%
57,433
+6,488
+13% +$1.08M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.97M 1.86%
82,267
-1,024
-1% -$124K
AAPL icon
11
Apple
AAPL
$4.54T
$9.91M 1.85%
257,296
-384
-0.1% -$14.9K
ABBV icon
12
AbbVie
ABBV
$443B
$9.84M 1.84%
110,730
-13,794
-11% -$1.05M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$9.6M 1.79%
37,965
+4,661
+14% +$1.16M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.05M 1.69%
164,258
-80
-0% -$4.41K
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$8.84M 1.65%
138,733
+968
+0.7% +$56.5K
INTC icon
16
Intel
INTC
$455B
$8.7M 1.62%
228,386
+86,118
+61% +$3.06M
BA icon
17
Boeing
BA
$171B
$8.44M 1.57%
33,188
-2,533
-7% -$590K
VZ icon
18
Verizon
VZ
$195B
$8.09M 1.51%
163,411
-3,680
-2% -$173K
XOM icon
19
ExxonMobil
XOM
$644B
$8.01M 1.49%
97,666
+624
+0.6% +$49.5K
BLK icon
20
Blackrock
BLK
$169B
$7.97M 1.49%
17,837
-534
-3% -$228K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$7.86M 1.47%
60,471
-5,651
-9% -$749K
CSCO icon
22
Cisco
CSCO
$457B
$7.83M 1.46%
232,795
+2,804
+1% +$89.3K
MS icon
23
Morgan Stanley
MS
$331B
$7.81M 1.46%
162,173
-5,401
-3% -$250K
WFC icon
24
Wells Fargo
WFC
$261B
$7.79M 1.45%
141,256
+4,527
+3% +$241K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$7.41M 1.38%
150,960
+5,107
+4% +$252K
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 Q3 2017 Portfolio in Review

As of Q3 2017, 1834 Investment Advisors held 179 positions worth $536M, up 1% from $531M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q3 2017 filing shows 4 new, 59 increased, 80 reduced and 8 closed positions. Its largest new stake was Kohl's: 105,133 shares worth $4.8M. The largest sale was Johnson Controls International, an estimated $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • 1834 Investment Advisors's largest Q3 2017 buy was Kohl's: 105,133 shares worth $4.8M.
  • 1834 Investment Advisors added most to Intel in Q3 2017, an estimated $3.06M increase.
  • 1834 Investment Advisors's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $5.72M.
  • 1834 Investment Advisors fully exited Amgen in Q3 2017, selling an estimated $4.54M.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $536M portfolio in Q3 2017.
  • 1834 Investment Advisors opened 4 new positions and closed 8 in Q3 2017.
  • 1834 Investment Advisors's portfolio value rose 1% quarter-over-quarter to $536M.

Based on 1834 Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.