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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
+1.2%
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
$291M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
100.92%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$19.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$11.8M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$11.3M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.43M |
| 5 |
Verizon
VZ
|
+$6.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.46% |
| 2 | Energy | 9.33% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 7.23% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$145B
| $3.66M | 1.26% |
+60,516
| New | +$3.68M |
|
27
Bank of Montreal
BMO
$126B
| $3.57M | 1.22% |
+61,500
| New | +$3.73M |
|
28
Pfizer
PFE
$143B
| $3.53M | 1.21% |
+132,820
| New | +$3.67M |
|
29
Blackrock
BLK
$175B
| $3.47M | 1.19% |
+13,505
| New | +$3.62M |
|
30
UnitedHealth
UNH
$377B
| $3.24M | 1.11% |
+49,472
| New | +$3.08M |
|
31
Apple
AAPL
$4.46T
| $3.2M | 1.1% |
+226,044
| New | +$3.48M |
|
32
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $3.17M | 1.09% |
+28,473
| New | +$3.11M |
|
33
Qualcomm
QCOM
$159B
| $3.14M | 1.08% |
+51,349
| New | +$3.28M |
|
34
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $3.09M | 1.06% |
+46,563
| New | +$3.14M |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.95M | 1.01% |
+34,506
| New | +$3M |
|
36
Travelers Companies
TRV
$78B
| $2.89M | 0.99% |
+36,205
| New | +$3.04M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $2.89M | 0.99% |
+75,034
| New | +$3.11M |
|
38
Southern Company
SO
$107B
| $2.86M | 0.98% |
+64,907
| New | +$2.98M |
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $2.86M | 0.98% |
+12,312
| New | +$2.89M |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.84M | 0.97% |
+48,990
| New | +$2.84M |
|
41
FedEx
FDX
$73.2B
| $2.65M | 0.91% |
+26,873
| New | +$2.61M |
|
42
Kohl's
KSS
$2.28B
| $2.63M | 0.9% |
+51,985
| New | +$2.57M |
|
43
Air Products & Chemicals
APD
$65.2B
| $2.52M | 0.86% |
+29,743
| New | +$2.5M |
|
44
ExxonMobil
XOM
$643B
| $2.46M | 0.84% |
+27,201
| New | +$2.45M |
|
45
Cummins
CMI
$89.5B
| $2.43M | 0.83% |
+22,405
| New | +$2.54M |
|
46
Boeing
BA
$185B
| $2.39M | 0.82% |
+23,372
| New | +$2.22M |
|
47
BP
BP
$114B
| $2.37M | 0.81% |
+69,413
| New | +$2.42M |
|
48
Procter & Gamble
PG
$338B
| $2.11M | 0.72% |
+27,376
| New | +$2.15M |
|
49
iShares MSCI EAFE ETF
EFA
$78.4B
| $2.01M | 0.69% |
+35,091
| New | +$2.12M |
|
50
Enterprise Products Partners
EPD
$81.9B
| $1.9M | 0.65% |
+61,132
| New | +$1.85M |
|
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1834 Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for 1834 Investment Advisors, which disclosed 152 positions worth $291M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 918,280 shares worth $19.3M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, followed by Energy and Financials.
- 1834 Investment Advisors's largest Q2 2013 buy was iShares S&P 500 Growth ETF: 918,280 shares worth $19.3M.
- 1834 Investment Advisors's ten largest holdings make up 29% of its $291M portfolio in Q2 2013.
- 1834 Investment Advisors disclosed 152 positions in Q2 2013, its first 13F filing on record.
Based on 1834 Investment Advisors's 13F filing for Q2 2013, filed 9 Aug 2013.