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1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
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
+$777K
Cap. Flow
-$3.47M
Cap. Flow %
-1.02%
Top 10 Hldgs %
28.64%
Holding
161
New
3
Increased
52
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.35M
2
SLB icon
SLB Ltd
SLB
+$3.91M
3
BA icon
Boeing
BA
+$2.39M
4
AMGN icon
Amgen
AMGN
+$2.35M
5
PFE icon
Pfizer
PFE
+$1.98M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.77M
2
UNH icon
UnitedHealth
UNH
+$3.66M
3
POT
Potash Corp Of Saskatchewan
POT
+$3.16M
4
FCX icon
Freeport-McMoran
FCX
+$2.71M
5
T icon
AT&T
T
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 10.28%
2 Technology 8.63%
3 Energy 8.2%
4 Financials 7.81%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$42.2B
$4.3M 1.26%
180,242
+856
+0.5% +$19.5K
PM icon
27
Philip Morris
PM
$294B
$4.25M 1.25%
51,927
-5,576
-10% -$451K
MO icon
28
Altria Group
MO
$114B
$4.18M 1.22%
111,705
-3,087
-3% -$112K
COP icon
29
ConocoPhillips
COP
$140B
$4.17M 1.22%
59,286
-1,660
-3% -$111K
QCOM icon
30
Qualcomm
QCOM
$165B
$4.15M 1.22%
52,680
+111
+0.2% +$8.36K
IP icon
31
International Paper
IP
$22.4B
$4.02M 1.18%
93,755
+4,560
+5% +$203K
BMO icon
32
Bank of Montreal
BMO
$127B
$3.99M 1.17%
59,554
-470
-0.8% -$30.5K
RHI icon
33
Robert Half
RHI
$4.15B
$3.96M 1.16%
94,286
-1,532
-2% -$63.1K
DVN icon
34
Devon Energy
DVN
$48.5B
$3.88M 1.14%
57,929
+2,022
+4% +$125K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.83M 1.12%
28,111
-245
-0.9% -$33.5K
YUM icon
36
Yum! Brands
YUM
$41.6B
$3.51M 1.03%
64,809
+13,808
+27% +$727K
SO icon
37
Southern Company
SO
$107B
$3.48M 1.02%
79,281
+9,369
+13% +$393K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.37M 0.99%
48,990
– –
APD icon
39
Air Products & Chemicals
APD
$65.7B
$3.32M 0.97%
30,126
-252
-0.8% -$26.7K
COF icon
40
Capital One
COF
$136B
$3.26M 0.96%
42,287
+3,091
+8% +$227K
T icon
41
AT&T
T
$158B
$3.26M 0.95%
123,046
-99,873
-45% -$2.51M
TXN icon
42
Texas Instruments
TXN
$254B
$3.19M 0.93%
67,582
-8,231
-11% -$363K
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.13M 0.92%
42,294
-2,870
-6% -$223K
AMGN icon
44
Amgen
AMGN
$220B
$3.1M 0.91%
25,111
+19,389
+339% +$2.35M
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.88M 0.84%
39,096
-3,705
-9% -$267K
MAR icon
46
Marriott International
MAR
$94.2B
$2.84M 0.83%
50,670
+5,818
+13% +$301K
XOM icon
47
ExxonMobil
XOM
$628B
$2.82M 0.83%
28,879
-5
-0% -$477
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$2.8M 0.82%
57,085
-3,137
-5% -$149K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.72M 0.8%
66,242
-8,792
-12% -$345K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.59M 0.76%
63,034
+5,530
+10% +$220K
1
2
3 4 5

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1834 Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, 1834 Investment Advisors held 161 positions worth $341M, up 0.23% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q1 2014 filing shows 3 new, 52 increased, 68 reduced and 9 closed positions. Its largest new stake was WEC Energy: 10,246 shares worth $477K. The largest sale was People Inc, an estimated $3.77M.

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

  • 1834 Investment Advisors's largest Q1 2014 buy was WEC Energy: 10,246 shares worth $477K.
  • 1834 Investment Advisors added most to Target in Q1 2014, an estimated $4.35M increase.
  • 1834 Investment Advisors's biggest Q1 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $3.16M.
  • 1834 Investment Advisors fully exited People Inc in Q1 2014, selling an estimated $3.77M.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $341M portfolio in Q1 2014.
  • 1834 Investment Advisors opened 3 new positions and closed 9 in Q1 2014.
  • 1834 Investment Advisors's portfolio value rose 0.23% quarter-over-quarter to $341M.

Based on 1834 Investment Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.