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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
-1.11%
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
$363M
AUM Growth
-$6.86M
Cap. Flow
-$1.34M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.03%
Holding
166
New
6
Increased
57
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.64M
2
KMI icon
Kinder Morgan
KMI
+$4.09M
3
ABBV icon
AbbVie
ABBV
+$3.26M
4
BAC icon
Bank of America
BAC
+$2.31M
5
T icon
AT&T
T
+$1.83M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$4.39M
2
QCOM icon
Qualcomm
QCOM
+$3.74M
3
YUM icon
Yum! Brands
YUM
+$3.69M
4
MAR icon
Marriott International
MAR
+$3.19M
5
TXN icon
Texas Instruments
TXN
+$2.81M

Sector Composition

Rank Sector Weight
1 Energy 9.93%
2 Industrials 8.68%
3 Financials 7.96%
4 Consumer Staples 7.77%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22.7B
$4.8M 1.32%
106,184
+4,769
+5% +$220K
BP icon
27
BP
BP
$107B
$4.72M 1.3%
131,240
+5,642
+4% +$223K
COF icon
28
Capital One
COF
$136B
$4.67M 1.29%
57,171
+915
+2% +$74.8K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.59M 1.27%
45,853
+200
+0.4% +$20.3K
COP icon
30
ConocoPhillips
COP
$141B
$4.51M 1.24%
58,974
-755
-1% -$61.8K
CMCSA icon
31
Comcast
CMCSA
$87.1B
$4.49M 1.24%
166,796
+3,638
+2% +$99.7K
PM icon
32
Philip Morris
PM
$295B
$4.46M 1.23%
53,491
-339
-0.6% -$28.7K
MCHP icon
33
Microchip Technology
MCHP
$42.6B
$4.42M 1.22%
186,968
-1,268
-0.7% -$30.3K
ABBV icon
34
AbbVie
ABBV
$434B
$4.3M 1.18%
74,382
+58,673
+373% +$3.26M
DVN icon
35
Devon Energy
DVN
$49.3B
$4.21M 1.16%
61,800
+2,080
+3% +$155K
ETN icon
36
Eaton
ETN
$175B
$4.15M 1.14%
+65,425
New +$4.64M
KMI icon
37
Kinder Morgan
KMI
$69.4B
$4.13M 1.14%
+107,629
New +$4.09M
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$15B
$3.61M 1%
27,842
-60
-0.2% -$8.04K
WYNN icon
39
Wynn Resorts
WYNN
$10.6B
$3.5M 0.96%
18,696
+8,108
+77% +$1.6M
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.42M 0.94%
48,834
-156
-0.3% -$11.2K
AMGN icon
41
Amgen
AMGN
$218B
$3.3M 0.91%
23,480
-3,581
-13% -$468K
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2.96M 0.82%
61,895
-265
-0.4% -$13.8K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.76M 0.76%
36,784
-182
-0.5% -$13.8K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.72M 0.75%
65,526
-1,500
-2% -$66.3K
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.59M 0.71%
45,876
+6,219
+16% +$359K
IBM icon
46
IBM
IBM
$224B
$2.55M 0.7%
14,053
-597
-4% -$109K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.6B
$2.55M 0.7%
39,715
+1,106
+3% +$73.8K
EPD icon
48
Enterprise Products Partners
EPD
$81.3B
$2.54M 0.7%
62,958
+3,416
+6% +$134K
XOM icon
49
ExxonMobil
XOM
$631B
$2.53M 0.7%
26,891
+158
+0.6% +$15.7K
BAC icon
50
Bank of America
BAC
$443B
$2.48M 0.68%
+145,345
New +$2.31M
1
2
3 4 5

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1834 Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, 1834 Investment Advisors held 166 positions worth $363M, down 1.9% from $369M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q3 2014 filing shows 6 new, 57 increased, 66 reduced and 6 closed positions. Its largest new stake was Eaton: 65,425 shares worth $4.15M. The largest sale was Robert Half, an estimated $4.39M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q3 2014 buy was Eaton: 65,425 shares worth $4.15M.
  • 1834 Investment Advisors added most to AbbVie in Q3 2014, an estimated $3.26M increase.
  • 1834 Investment Advisors's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $3.74M.
  • 1834 Investment Advisors fully exited Robert Half in Q3 2014, selling an estimated $4.39M.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $363M portfolio in Q3 2014.
  • 1834 Investment Advisors opened 6 new positions and closed 6 in Q3 2014.
  • 1834 Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $363M.

Based on 1834 Investment Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.