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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
+3.96%
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
$362M
AUM Growth
-$1.03M
Cap. Flow
-$12.5M
Cap. Flow %
-3.45%
Top 10 Hldgs %
30.37%
Holding
168
New
8
Increased
43
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.63M
2
HON icon
Honeywell
HON
+$2.34M
3
KMI icon
Kinder Morgan
KMI
+$2.24M
4
CVX icon
Chevron
CVX
+$2M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.68M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.5M
2
MCHP icon
Microchip Technology
MCHP
+$2.88M
3
AMGN icon
Amgen
AMGN
+$2.58M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.41M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 9.62%
2 Energy 9.06%
3 Healthcare 8.63%
4 Financials 8.2%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.89M 1.35%
46,853
+1,000
+2% +$102K
T icon
27
AT&T
T
$160B
$4.82M 1.33%
190,067
-2,139
-1% -$55.5K
CMCSA icon
28
Comcast
CMCSA
$87.2B
$4.58M 1.27%
158,082
-8,714
-5% -$239K
COF icon
29
Capital One
COF
$134B
$4.37M 1.21%
52,907
-4,264
-7% -$347K
ETN icon
30
Eaton
ETN
$173B
$4.32M 1.2%
63,611
-1,814
-3% -$120K
SLB icon
31
SLB Ltd
SLB
$73.2B
$4.29M 1.19%
50,273
+1,600
+3% +$147K
PM icon
32
Philip Morris
PM
$292B
$4.1M 1.13%
50,340
-3,151
-6% -$271K
BAC icon
33
Bank of America
BAC
$440B
$4.09M 1.13%
228,413
+83,068
+57% +$1.42M
COP icon
34
ConocoPhillips
COP
$145B
$4.04M 1.12%
58,436
-538
-0.9% -$37.6K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$15B
$3.95M 1.09%
27,713
-129
-0.5% -$17.5K
DVN icon
36
Devon Energy
DVN
$50.8B
$3.72M 1.03%
60,765
-1,035
-2% -$62.7K
CAH icon
37
Cardinal Health
CAH
$55.2B
$3.71M 1.03%
+45,908
New +$3.63M
CVX icon
38
Chevron
CVX
$379B
$3.62M 1%
32,268
+17,615
+120% +$2M
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.6M 1%
48,834
– –
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.17M 0.88%
50,577
+4,701
+10% +$275K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$3.14M 0.87%
77,180
-61,376
-44% -$2.41M
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.87M 0.79%
36,447
-337
-0.9% -$26.3K
HON icon
43
Honeywell
HON
$78.2B
$2.72M 0.75%
30,252
+27,206
+893% +$2.34M
PG icon
44
Procter & Gamble
PG
$345B
$2.68M 0.74%
29,428
-15
-0.1% -$1.32K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.49M 0.69%
63,308
-2,218
-3% -$90.2K
XOM icon
46
ExxonMobil
XOM
$638B
$2.49M 0.69%
26,895
+4
+0% +$373
BP icon
47
BP
BP
$109B
$2.37M 0.66%
75,020
-56,220
-43% -$1.89M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.3B
$2.29M 0.63%
37,677
-2,038
-5% -$127K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.18M 0.6%
33,151
+16
+0% +$1.07K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.18M 0.6%
46,750
-100
-0.2% -$4.52K
1
2
3 4 5

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1834 Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, 1834 Investment Advisors held 168 positions worth $362M, down 0.28% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1834 Investment Advisors withdrew a net $12.5M in Q4 2014, closing 13 positions and reducing 78 holdings. Its most notable exit was Wynn Resorts, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 8.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, 1834 Investment Advisors opened a new position in Cardinal Health worth $3.71M.

  • 1834 Investment Advisors's largest Q4 2014 buy was Cardinal Health: 45,908 shares worth $3.71M.
  • 1834 Investment Advisors added most to Honeywell in Q4 2014, an estimated $2.34M increase.
  • 1834 Investment Advisors's biggest Q4 2014 reduction was Microchip Technology, cutting an estimated $2.88M.
  • 1834 Investment Advisors fully exited Wynn Resorts in Q4 2014, selling an estimated $3.5M.
  • 1834 Investment Advisors's ten largest holdings make up 30% of its $362M portfolio in Q4 2014.
  • 1834 Investment Advisors opened 8 new positions and closed 13 in Q4 2014.
  • 1834 Investment Advisors's portfolio value fell 0.28% quarter-over-quarter to $362M.

Based on 1834 Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.