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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
+5.06%
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
$369M
AUM Growth
+$28.1M
Cap. Flow
+$11.4M
Cap. Flow %
3.09%
Top 10 Hldgs %
28.02%
Holding
172
New
20
Increased
69
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.19M
2
BP icon
BP
BP
+$2.54M
3
WYNN icon
Wynn Resorts
WYNN
+$2.19M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.39M
2
BMO icon
Bank of Montreal
BMO
+$3.09M
3
APD icon
Air Products & Chemicals
APD
+$2.53M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.33M
5
JSN
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
+$1.49M

Sector Composition

Rank Sector Weight
1 Energy 9.78%
2 Technology 8.86%
3 Industrials 8.8%
4 Consumer Staples 7.35%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$4.8M 1.3%
114,481
+2,776
+2% +$112K
IP icon
27
International Paper
IP
$22.2B
$4.78M 1.29%
101,415
+7,660
+8% +$336K
DVN icon
28
Devon Energy
DVN
$51.1B
$4.74M 1.28%
59,720
+1,791
+3% +$130K
COF icon
29
Capital One
COF
$133B
$4.65M 1.26%
56,256
+13,969
+33% +$1.09M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.62M 1.25%
45,653
-986
-2% -$96.7K
MCHP icon
31
Microchip Technology
MCHP
$40.5B
$4.59M 1.24%
188,236
+7,994
+4% +$191K
PM icon
32
Philip Morris
PM
$297B
$4.54M 1.23%
53,830
+1,903
+4% +$164K
QCOM icon
33
Qualcomm
QCOM
$155B
$4.4M 1.19%
55,520
+2,840
+5% +$226K
RHI icon
34
Robert Half
RHI
$3.99B
$4.39M 1.19%
91,872
-2,414
-3% -$108K
CMCSA icon
35
Comcast
CMCSA
$87.5B
$4.38M 1.19%
+163,158
New +$4.19M
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.86M 1.05%
27,902
-209
-0.7% -$27.5K
YUM icon
37
Yum! Brands
YUM
$42.1B
$3.69M 1%
63,124
-1,685
-3% -$93.7K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.68M 1%
44,809
+2,515
+6% +$194K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.56M 0.96%
48,990
– –
T icon
40
AT&T
T
$162B
$3.29M 0.89%
123,290
+244
+0.2% +$6.54K
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$3.22M 0.87%
62,160
+5,075
+9% +$257K
AMGN icon
42
Amgen
AMGN
$207B
$3.2M 0.87%
27,061
+1,950
+8% +$226K
MAR icon
43
Marriott International
MAR
$92.7B
$3.19M 0.86%
49,770
-900
-2% -$53.4K
TXN icon
44
Texas Instruments
TXN
$246B
$3.18M 0.86%
66,501
-1,081
-2% -$50.5K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$2.9M 0.78%
67,026
+784
+1% +$33.3K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.83M 0.77%
36,966
-2,130
-5% -$160K
SO icon
47
Southern Company
SO
$109B
$2.72M 0.74%
59,970
-19,311
-24% -$854K
XOM icon
48
ExxonMobil
XOM
$642B
$2.69M 0.73%
26,733
-2,146
-7% -$216K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.3B
$2.64M 0.71%
38,609
+3,353
+10% +$230K
IBM icon
50
IBM
IBM
$213B
$2.54M 0.69%
14,650
+5,932
+68% +$1.07M
1
2
3 4 5

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1834 Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, 1834 Investment Advisors held 172 positions worth $369M, up 8.2% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors deployed $11.4M of net new capital in Q2 2014, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Comcast: 163,158 shares worth $4.38M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $3.39M trimmed.

  • 1834 Investment Advisors's largest Q2 2014 buy was Comcast: 163,158 shares worth $4.38M.
  • 1834 Investment Advisors added most to BP in Q2 2014, an estimated $2.54M increase.
  • 1834 Investment Advisors's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $3.39M.
  • 1834 Investment Advisors fully exited NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in Q2 2014, selling an estimated $1.49M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $369M portfolio in Q2 2014.
  • 1834 Investment Advisors opened 20 new positions and closed 12 in Q2 2014.
  • 1834 Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $369M.

Based on 1834 Investment Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.