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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
-0.14%
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
$366M
AUM Growth
-$2.27M
Cap. Flow
-$282K
Cap. Flow %
-0.08%
Top 10 Hldgs %
30.96%
Holding
163
New
4
Increased
64
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.26M
2
DD icon
DuPont de Nemours
DD
+$3.83M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
PM icon
Philip Morris
PM
+$1.66M
5
KSS icon
Kohl's
KSS
+$1.43M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$4.02M
2
ETN icon
Eaton
ETN
+$3.53M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.23M
4
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
+$1.73M
5
HAL icon
Halliburton
HAL
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 10.3%
2 Financials 8.61%
3 Industrials 7.14%
4 Energy 6.86%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.2B
$4.69M 1.28%
155,898
-908
-0.6% -$26.7K
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$4.63M 1.26%
104,762
+1,031
+1% +$43.8K
BAC icon
28
Bank of America
BAC
$437B
$4.61M 1.26%
270,906
+7,705
+3% +$127K
RCL icon
29
Royal Caribbean
RCL
$86.7B
$4.4M 1.2%
+55,948
New +$4.26M
KSS icon
30
Kohl's
KSS
$2.28B
$4.35M 1.19%
69,544
+20,598
+42% +$1.43M
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.27M 1.17%
27,600
-50
-0.2% -$7.66K
COP icon
32
ConocoPhillips
COP
$145B
$4.22M 1.15%
68,719
+5,684
+9% +$370K
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.09M 1.12%
48,073
-4,334
-8% -$373K
DD icon
34
DuPont de Nemours
DD
$19.1B
$3.83M 1.05%
+29,580
New +$3.83M
CAH icon
35
Cardinal Health
CAH
$55.2B
$3.83M 1.05%
45,795
-635
-1% -$56.1K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.6M 0.98%
48,734
– –
T icon
37
AT&T
T
$162B
$3.57M 0.97%
132,977
+2,228
+2% +$57.6K
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$3.35M 0.92%
108,768
+17,792
+20% +$581K
DVN icon
39
Devon Energy
DVN
$51.4B
$3.2M 0.88%
53,846
-3,825
-7% -$247K
GILD icon
40
Gilead Sciences
GILD
$163B
$3.14M 0.86%
26,838
+1,263
+5% +$138K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.98M 0.81%
39,056
+799
+2% +$62.6K
HON icon
42
Honeywell
HON
$78.2B
$2.94M 0.8%
32,037
+404
+1% +$37.7K
BMY icon
43
Bristol-Myers Squibb
BMY
$134B
$2.7M 0.74%
40,616
+25,561
+170% +$1.68M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.56T
$2.56M 0.7%
95,000
+140
+0.1% +$3.75K
SLB icon
45
SLB Ltd
SLB
$73.2B
$2.51M 0.69%
29,102
+314
+1% +$28.3K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.5M 0.68%
63,035
-450
-0.7% -$18.8K
PG icon
47
Procter & Gamble
PG
$338B
$2.5M 0.68%
31,903
+2,273
+8% +$183K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.4M 0.66%
34,384
+431
+1% +$31.3K
CVX icon
49
Chevron
CVX
$385B
$2.35M 0.64%
24,400
+279
+1% +$29.3K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$884B
$2.35M 0.64%
11,336
+847
+8% +$179K
1
2
3 4 5

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1834 Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, 1834 Investment Advisors held 163 positions worth $366M, down 0.62% from $368M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1834 Investment Advisors's Q2 2015 filing shows 4 new, 64 increased, 60 reduced and 11 closed positions. Its largest new stake was Royal Caribbean: 55,948 shares worth $4.4M. The largest sale was International Paper, an estimated $4.02M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • 1834 Investment Advisors's largest Q2 2015 buy was Royal Caribbean: 55,948 shares worth $4.4M.
  • 1834 Investment Advisors added most to Bristol-Myers Squibb in Q2 2015, an estimated $1.68M increase.
  • 1834 Investment Advisors's biggest Q2 2015 reduction was International Paper, cutting an estimated $4.02M.
  • 1834 Investment Advisors fully exited Eaton in Q2 2015, selling an estimated $3.53M.
  • 1834 Investment Advisors's ten largest holdings make up 31% of its $366M portfolio in Q2 2015.
  • 1834 Investment Advisors opened 4 new positions and closed 11 in Q2 2015.
  • 1834 Investment Advisors's portfolio value fell 0.62% quarter-over-quarter to $366M.

Based on 1834 Investment Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.