1834 Investment Advisors Co — 2016-09-30 13F 持股

Name: 1834 Investment Advisors Co — 13F Holdings, 2016-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001138486

申报总市值

US$8.0亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	6.21%	-0.81%	-0.31%
2	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	4.08%	-0.12%	+0.16%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	3.65%	—	+0.65%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	2.41%	—	-0.03%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	2.24%	—	-0.01%
6	MSFT	Microsoft CORP	股票-科技	2.14%	-0.75%	-0.03%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	2.04%	—	-1.77%
8	✓	Verizon Communications Inc.	股票-其他	1.84%	—	+2.67%
9	JNJ	Johnson & Johnson	股票-医疗保健	1.84%	+0.16%	-1.40%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.82%	—	+2.41%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.81%	—	+2.96%
12	AAPL	Apple INC	股票-科技	1.80%	-0.33%	+0.52%
13	✓	SPDR S&P Dividend ETF	ETF-其他	1.79%	—	-0.30%
14	✓	J P Morgan Chase And Co	股票-其他	1.77%	—	+0.45%
15	PFE	Pfizer INC	股票-医疗保健	1.76%	+0.14%	+3.10%
16	✓	AbbVie Inc.	股票-其他	1.66%	—	+1.72%
17	✓	Cisco Systems, Inc.	股票-其他	1.59%	—	+0.46%
18	✓	Exxon Mobil Corporation	股票-其他	1.57%	—	+38.46%
19	IP	International Paper Co	股票-周期性消费	1.57%	—	-1.28%
20	KHC	Kraft Heinz Co/the	股票-非周期性消费	1.51%	—	-0.55%
21	✓	Johnson & Johnson	股票-其他	1.43%	—	—
22	BLKCHF	Blackrock INC	股票-其他	1.41%	—	+0.76%
23	BA	Boeing Co/the	股票-工业	1.41%	—	+0.80%
24	AEP	American Electric Power Company, Inc.	股票-公用事业	1.40%	—	+1.35%
25	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.39%	—	+19.31%
26	DOW	Dow Chem Co	股票-原材料	1.37%	—	-5.73%
27	IWF	Ishares Russell 1000 Growth	ETF-其他	1.35%	—	-5.69%
28	CVX	Chevron CORP	股票-能源	1.34%	+0.45%	+4.56%
29	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.32%	+0.15%	+36.22%
30	✓	Altria Group, Inc.	股票-其他	1.29%	—	-6.83%
31	AMGN	Amgen INC	股票-医疗保健	1.27%	—	+1.86%
32	MAR	Marriott International -cl A	股票-周期性消费	1.25%	—	+7.00%
33	HON	Honeywell International INC	股票-工业	1.18%	—	+1.05%
34	HD	Home Depot INC	股票-周期性消费	1.10%	—	+0.88%
35	MS	Morgan Stanley	股票-金融	1.10%	—	—
36	✓	Guggenheim BulletShares 2020 C	股票-其他	1.09%	—	+6.84%
37	APD	Air Products & Chemicals INC	股票-原材料	1.09%	—	-5.78%
38	✓	Guggenheim BulletShares 2017 H	股票-其他	1.09%	—	+2.07%
39	✓	First Trust Exchange Traded Fu	股票-其他	1.07%	—	+145.87%
40	IWD	Ishares Russell 1000 Value E	ETF-其他	1.04%	—	+0.22%
41	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.94%	—	—
42	✓	Pentair PLC	股票-其他	0.89%	—	+3.19%
43	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.88%	—	-0.56%
44	✓	Guggenheim BulletShares 2019 C	股票-其他	0.88%	—	+10.71%
45	✓	Guggenheim BulletShares 2018 C	股票-其他	0.86%	—	+9.65%
46	✓	Claymore Exchange Trd Fd T	股票-其他	0.82%	—	+17.29%
47	✓	Guggenheim BulletShares 2021 C	股票-其他	0.81%	—	+16.22%
48	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.75%	—	-14.03%
49	UNP	Union Pacific CORP	股票-工业	0.74%	—	+51.84%
50	✓	Guggenheim BulletShares 2017 C	股票-其他	0.64%	—	-2.17%

1–50 of 166

本季持股变动

1834 Investment Advisors Co 于截至 2016-09-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	First Trust Exchange Traded Fu	+0.6%	+145.87%	加仓
2	✓	Exxon Mobil Corporation	+0.4%	+38.46%	加仓
3	UNP	Union Pacific CORP	+0.3%	+51.84%	加仓
4	AAPL	Apple INC	+0.3%	+0.52%	加仓
5	IVV	Ishares Core S&p 500 ETF	+0.3%	+19.31%	加仓
6	IVW	Ishares S&p 500 Growth ETF	+0.2%	-0.31%	减仓
7	MSFT	Microsoft CORP	+0.2%	-0.03%	减仓
8	✓	Guggenheim BulletShares 2024 C	+0.2%	+74.17%	加仓
9	IP	International Paper Co	+0.2%	-1.28%	减仓
10	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+2.96%	加仓
11	✓	Cisco Systems, Inc.	+0.2%	+0.46%	加仓
12	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+2.41%	加仓
13	✓	Guggenheim BulletShares 2023 C	+0.1%	+55.34%	加仓
14	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+0.65%	加仓
15	AMGN	Amgen INC	+0.1%	+1.86%	加仓
16	✓	J P Morgan Chase And Co	+0.1%	+0.45%	加仓
17	✓	Claymore Exchange Trd Fd T	+0.1%	+17.29%	加仓
18	✓	Select Sector Spdr Tr	+0.1%	+32.55%	加仓
19	✓	Guggenheim BulletShares 2021 C	+0.1%	+16.22%	加仓
20	USCI	United States Commodity Inde	+0.1%	+75.38%	加仓
21	✓	Pentair PLC	+0.1%	+3.19%	加仓
22	✓	Bulletshares 2018 High Yield Bond (bsji)	+0.1%	+90.48%	加仓
23	MAR	Marriott International -cl A	+0.1%	+7.00%	加仓
24	IVE	Ishares S&p 500 Value ETF	+0.1%	+0.16%	加仓
25	VWO	Vanguard Ftse Emerging Marke	+0.1%	+21.05%	加仓
26	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	-0.03%	减仓
27	✓	Spdr Short Term Municipal	-0.1%	-56.60%	减仓
28	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-14.03%	减仓
29	✓	ConocoPhillips	-0.1%	-42.87%	减仓
30	✓	Altria Group, Inc.	-0.2%	-6.83%	减仓
31	DIS	Walt Disney Co/the	-0.3%	-79.49%	减仓
32	✓	Guggenheim BulletShares 2016 H	-0.4%	-87.02%	减仓
33	MCHP	Microchip Technology INC	-0.4%	-79.31%	减仓
34	WFC	Wells Fargo & Co	-0.4%	-60.72%	减仓
35	✓	AT & T, Inc. New	-0.4%	-38.65%	减仓
36	WHR	Whirlpool CORP	-0.7%	-82.00%	减仓
37	✓	Johnson & Johnson	—	NEW	新建仓
38	JNJ	Johnson & Johnson	—	EXIT	清仓
39	CVS	Cvs Health CORP	—	EXIT	清仓
40	MS	Morgan Stanley	—	NEW	新建仓
41	DAL	Delta Air Lines INC	—	EXIT	清仓
42	BAC	Bank Of America CORP	—	EXIT	清仓
43	✓	Allergan PLC	—	EXIT	清仓
44	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清仓
45	✓	iShares Baa-Ba Rated Corporate	—	EXIT	清仓
46	✓	Fidelity Spartan US Bd I-fad	—	NEW	新建仓
47	✓	Fidelity U.S. Bond Index	—	EXIT	清仓
48	✓	Ishares	—	EXIT	清仓
49	✓	WisdomTree Barclays US Agg Enh	—	NEW	新建仓
50	✓	Guggenheim BulletShares 2019 H	—	NEW	新建仓