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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
+4.76%
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
$305M
AUM Growth
+$13.3M
Cap. Flow
+$812K
Cap. Flow %
0.27%
Top 10 Hldgs %
28.48%
Holding
155
New
3
Increased
46
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$3.53M
2
IBM icon
IBM
IBM
+$3.1M
3
CMI icon
Cummins
CMI
+$1.5M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.28M
2
FDX icon
FedEx
FDX
+$2.65M
3
KSS icon
Kohl's
KSS
+$1.91M
4
DOV icon
Dover
DOV
+$1.87M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 10.44%
2 Financials 8.62%
3 Technology 8.18%
4 Energy 7.91%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$4.04M 1.33%
117,599
+806
+0.7% +$28.4K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.97M 1.3%
46,014
-104
-0.2% -$9.03K
TRV icon
28
Travelers Companies
TRV
$78.7B
$3.83M 1.26%
45,184
+8,979
+25% +$742K
EPB
29
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.77M 1.24%
89,240
-2,221
-2% -$93.8K
BLK icon
30
Blackrock
BLK
$175B
$3.76M 1.23%
13,900
+395
+3% +$107K
UNH icon
31
UnitedHealth
UNH
$370B
$3.69M 1.21%
51,587
+2,115
+4% +$151K
PFE icon
32
Pfizer
PFE
$145B
$3.59M 1.18%
131,810
-1,010
-0.8% -$27.5K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$15B
$3.57M 1.17%
28,402
-71
-0.2% -$8.56K
QCOM icon
34
Qualcomm
QCOM
$171B
$3.55M 1.17%
52,777
+1,428
+3% +$93.6K
RHI icon
35
Robert Half
RHI
$4.19B
$3.39M 1.11%
86,814
+36,017
+71% +$1.33M
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$3.33M 1.09%
+106,432
New +$3.53M
IBM icon
37
IBM
IBM
$222B
$3.3M 1.08%
18,660
+17,028
+1,043% +$3.1M
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.08M 1.01%
44,734
-1,829
-4% -$126K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.06M 1%
75,034
– –
APD icon
40
Air Products & Chemicals
APD
$65.6B
$2.99M 0.98%
30,367
+624
+2% +$59.3K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.98M 0.98%
48,990
– –
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.89M 0.95%
36,184
+1,678
+5% +$139K
ESV
43
DELISTED
Ensco Rowan plc
ESV
$2.86M 0.94%
13,323
+1,011
+8% +$232K
SO icon
44
Southern Company
SO
$107B
$2.7M 0.89%
65,492
+585
+0.9% +$25.2K
COF icon
45
Capital One
COF
$136B
$2.46M 0.81%
35,823
+10,458
+41% +$704K
FCX icon
46
Freeport-McMoran
FCX
$96.7B
$2.44M 0.8%
73,850
+11,810
+19% +$361K
BA icon
47
Boeing
BA
$187B
$2.4M 0.79%
20,465
-2,907
-12% -$313K
BP icon
48
BP
BP
$109B
$2.38M 0.78%
69,366
-47
-0.1% -$1.61K
XOM icon
49
ExxonMobil
XOM
$638B
$2.32M 0.76%
26,977
-224
-0.8% -$20.2K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.3B
$2.28M 0.75%
35,672
+581
+2% +$35.6K
1
2
3 4 5

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1834 Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, 1834 Investment Advisors held 155 positions worth $305M, up 4.6% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q3 2013 filing shows 3 new, 46 increased, 64 reduced and 7 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 106,432 shares worth $3.33M. The largest sale was Chevron, an estimated $3.28M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • 1834 Investment Advisors's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 106,432 shares worth $3.33M.
  • 1834 Investment Advisors added most to IBM in Q3 2013, an estimated $3.1M increase.
  • 1834 Investment Advisors's biggest Q3 2013 reduction was Chevron, cutting an estimated $3.28M.
  • 1834 Investment Advisors fully exited FedEx in Q3 2013, selling an estimated $2.65M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $305M portfolio in Q3 2013.
  • 1834 Investment Advisors opened 3 new positions and closed 7 in Q3 2013.
  • 1834 Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $305M.

Based on 1834 Investment Advisors's 13F filing for Q3 2013, filed 30 Oct 2013.