We are live on ! Find out more
1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
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
$368M
AUM Growth
+$6.64M
Cap. Flow
+$889K
Cap. Flow %
0.24%
Top 10 Hldgs %
31.03%
Holding
165
New
10
Increased
69
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M
3
KSS icon
Kohl's
KSS
+$2.36M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.08M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.9M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.06M
2
TGT icon
Target
TGT
+$4.77M
3
SLB icon
SLB Ltd
SLB
+$1.79M
4
T icon
AT&T
T
+$1.51M
5
HAL icon
Halliburton
HAL
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Industrials 8.77%
3 Financials 8.13%
4 Energy 7.41%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.3B
$4.43M 1.2%
156,806
-1,276
-0.8% -$36.7K
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$4.24M 1.15%
103,731
+26,551
+34% +$1.05M
COF icon
28
Capital One
COF
$135B
$4.23M 1.15%
53,657
+750
+1% +$58.9K
CAH icon
29
Cardinal Health
CAH
$55.7B
$4.19M 1.14%
46,430
+522
+1% +$44.9K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.19M 1.14%
27,650
-63
-0.2% -$9.18K
PM icon
31
Philip Morris
PM
$293B
$4.14M 1.13%
55,025
+4,685
+9% +$380K
BAC icon
32
Bank of America
BAC
$441B
$4.05M 1.1%
263,201
+34,788
+15% +$559K
COP icon
33
ConocoPhillips
COP
$142B
$3.92M 1.07%
63,035
+4,599
+8% +$297K
KSS icon
34
Kohl's
KSS
$2.09B
$3.83M 1.04%
48,946
+34,692
+243% +$2.36M
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.67M 1%
48,734
-100
-0.2% -$7.46K
ETN icon
36
Eaton
ETN
$174B
$3.53M 0.96%
51,984
-11,627
-18% -$791K
DVN icon
37
Devon Energy
DVN
$49.7B
$3.48M 0.94%
57,671
-3,094
-5% -$189K
T icon
38
AT&T
T
$162B
$3.22M 0.88%
130,749
-59,318
-31% -$1.51M
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.01M 0.82%
90,976
+67,236
+283% +$2.08M
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.99M 0.81%
38,257
+1,810
+5% +$142K
HON icon
41
Honeywell
HON
$76.3B
$2.96M 0.81%
31,633
+1,381
+5% +$126K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$2.62M 0.71%
+94,860
New +$2.54M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.55M 0.69%
63,485
+177
+0.3% +$7.04K
CVX icon
44
Chevron
CVX
$371B
$2.53M 0.69%
24,121
-8,147
-25% -$869K
GILD icon
45
Gilead Sciences
GILD
$162B
$2.51M 0.68%
+25,575
New +$2.6M
PG icon
46
Procter & Gamble
PG
$342B
$2.43M 0.66%
29,630
+202
+0.7% +$17.4K
SLB icon
47
SLB Ltd
SLB
$76.5B
$2.4M 0.65%
28,788
-21,485
-43% -$1.79M
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.38M 0.65%
33,953
+802
+2% +$54.8K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.29M 0.62%
46,750
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.4B
$2.28M 0.62%
35,496
-2,181
-6% -$137K
1
2
3 4 5

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

1834 Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, 1834 Investment Advisors held 165 positions worth $368M, up 1.8% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1834 Investment Advisors's Q1 2015 filing shows 10 new, 69 increased, 46 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 25,575 shares worth $2.51M. The largest sale was Cummins, an estimated $5.06M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.6% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q1 2015 buy was Gilead Sciences: 25,575 shares worth $2.51M.
  • 1834 Investment Advisors added most to Kohl's in Q1 2015, an estimated $2.36M increase.
  • 1834 Investment Advisors's biggest Q1 2015 reduction was Target, cutting an estimated $4.77M.
  • 1834 Investment Advisors fully exited Cummins in Q1 2015, selling an estimated $5.06M.
  • 1834 Investment Advisors's ten largest holdings make up 31% of its $368M portfolio in Q1 2015.
  • 1834 Investment Advisors opened 10 new positions and closed 6 in Q1 2015.
  • 1834 Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $368M.

Based on 1834 Investment Advisors's 13F filing for Q1 2015, filed 4 May 2015.