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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
+8.59%
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
$341M
AUM Growth
+$35.9M
Cap. Flow
+$10.2M
Cap. Flow %
3.01%
Top 10 Hldgs %
28.04%
Holding
162
New
14
Increased
51
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$3.82M
2
MCHP icon
Microchip Technology
MCHP
+$3.76M
3
DVN icon
Devon Energy
DVN
+$3.18M
4
TXN icon
Texas Instruments
TXN
+$3.17M
5
PPLI
People Inc
PPLI
+$3.16M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.73M
2
CAT icon
Caterpillar
CAT
+$3.31M
3
TRV icon
Travelers Companies
TRV
+$3.02M
4
ESV
Ensco Rowan plc
ESV
+$2.5M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 9.73%
2 Technology 8.54%
3 Financials 7.8%
4 Energy 7.32%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22.4B
$4.08M 1.2%
+89,195
New +$3.82M
RHI icon
27
Robert Half
RHI
$4.19B
$4.02M 1.18%
95,818
+9,004
+10% +$355K
MCHP icon
28
Microchip Technology
MCHP
$43.8B
$4.01M 1.18%
+179,386
New +$3.76M
BMO icon
29
Bank of Montreal
BMO
$126B
$4M 1.17%
60,024
-1,080
-2% -$73.5K
QCOM icon
30
Qualcomm
QCOM
$171B
$3.9M 1.15%
52,569
-208
-0.4% -$14.7K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$15B
$3.84M 1.13%
28,356
-46
-0.2% -$5.96K
PPLI
32
People Inc
PPLI
$3.45B
$3.77M 1.11%
+306,852
New +$3.16M
PFE icon
33
Pfizer
PFE
$145B
$3.75M 1.1%
128,998
-2,812
-2% -$81.8K
UNH icon
34
UnitedHealth
UNH
$370B
$3.66M 1.07%
48,568
-3,019
-6% -$217K
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.64M 1.07%
45,164
+8,980
+25% +$724K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$3.63M 1.07%
110,300
+3,868
+4% +$123K
DVN icon
37
Devon Energy
DVN
$50.8B
$3.46M 1.02%
55,907
+51,847
+1,277% +$3.18M
TXN icon
38
Texas Instruments
TXN
$259B
$3.33M 0.98%
+75,813
New +$3.17M
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.22M 0.95%
48,990
– –
APD icon
40
Air Products & Chemicals
APD
$65.6B
$3.14M 0.92%
30,378
+11
+0% +$1.11K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.14M 0.92%
75,034
– –
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.11M 0.91%
42,801
-1,933
-4% -$139K
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3.07M 0.9%
+60,222
New +$3.14M
BA icon
44
Boeing
BA
$187B
$3.04M 0.89%
22,309
+1,844
+9% +$240K
COF icon
45
Capital One
COF
$136B
$3M 0.88%
39,196
+3,373
+9% +$240K
XOM icon
46
ExxonMobil
XOM
$638B
$2.92M 0.86%
28,884
+1,907
+7% +$176K
SO icon
47
Southern Company
SO
$107B
$2.87M 0.84%
69,912
+4,420
+7% +$182K
YUM icon
48
Yum! Brands
YUM
$40.3B
$2.77M 0.81%
+51,001
New +$2.62M
FCX icon
49
Freeport-McMoran
FCX
$96.7B
$2.71M 0.8%
71,750
-2,100
-3% -$74.4K
BP icon
50
BP
BP
$109B
$2.66M 0.78%
66,952
-2,414
-3% -$89.9K
1
2
3 4 5

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1834 Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, 1834 Investment Advisors held 162 positions worth $341M, up 12% from $305M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors deployed $10.2M of net new capital in Q4 2013, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was International Paper: 89,195 shares worth $4.08M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $3.73M trimmed.

  • 1834 Investment Advisors's largest Q4 2013 buy was International Paper: 89,195 shares worth $4.08M.
  • 1834 Investment Advisors added most to Devon Energy in Q4 2013, an estimated $3.18M increase.
  • 1834 Investment Advisors's biggest Q4 2013 reduction was Intel, cutting an estimated $3.73M.
  • 1834 Investment Advisors fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $761K.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $341M portfolio in Q4 2013.
  • 1834 Investment Advisors opened 14 new positions and closed 4 in Q4 2013.
  • 1834 Investment Advisors's portfolio value rose 12% quarter-over-quarter to $341M.

Based on 1834 Investment Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.