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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
+1.2%
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
$291M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow %
100.92%
Top 10 Hldgs %
29.04%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.8M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.3M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.43M
5
VZ icon
Verizon
VZ
+$6.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 10.46%
2 Energy 9.33%
3 Financials 8.18%
4 Consumer Staples 7.23%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$28.3B
$1.87M 0.64%
+35,878
New +$1.8M
BDCS
52
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.82M 0.62%
+71,450
New +$1.83M
UNP icon
53
Union Pacific
UNP
$176B
$1.76M 0.6%
+22,848
New +$1.72M
AMLP icon
54
Alerian MLP ETF
AMLP
$12.9B
$1.73M 0.59%
+19,373
New +$1.71M
CSCO icon
55
Cisco
CSCO
$479B
$1.71M 0.59%
+70,429
New +$1.58M
FCX icon
56
Freeport-McMoran
FCX
$96.5B
$1.71M 0.59%
+62,040
New +$1.89M
RHI icon
57
Robert Half
RHI
$4.15B
$1.69M 0.58%
+50,797
New +$1.75M
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.68M 0.58%
+46,930
New +$1.68M
MRK icon
59
Merck
MRK
$316B
$1.68M 0.58%
+38,005
New +$1.7M
IEZ icon
60
iShares US Oil Equipment & Services ETF
IEZ
$366M
$1.63M 0.56%
+28,774
New +$1.64M
ABT icon
61
Abbott
ABT
$183B
$1.62M 0.56%
+46,560
New +$1.71M
MAR icon
62
Marriott International
MAR
$90B
$1.62M 0.56%
+40,084
New +$1.67M
COF icon
63
Capital One
COF
$136B
$1.59M 0.55%
+25,365
New +$1.49M
ED icon
64
Consolidated Edison
ED
$40B
$1.54M 0.53%
+26,411
New +$1.59M
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.47M 0.5%
+23,803
New +$1.54M
DUK icon
66
Duke Energy
DUK
$97.1B
$1.42M 0.49%
+21,040
New +$1.49M
KMB icon
67
Kimberly-Clark
KMB
$37.1B
$1.39M 0.48%
+14,882
New +$1.44M
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.34M 0.46%
+23,914
New +$1.28M
JSN
69
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$1.29M 0.44%
+104,100
New +$1.31M
GE icon
70
GE Aerospace
GE
$392B
$1.23M 0.42%
+11,051
New +$1.22M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.1M 0.38%
+6,850
New +$1.1M
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$980K 0.34%
+4,665
New +$987K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
$912K 0.31%
+39,470
New +$916K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.49B
$897K 0.31%
+28,173
New +$971K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$869K 0.3%
+17,426
New +$880K
1 2
3
4 5

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1834 Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for 1834 Investment Advisors, which disclosed 152 positions worth $291M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 918,280 shares worth $19.3M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, followed by Energy and Financials.

  • 1834 Investment Advisors's largest Q2 2013 buy was iShares S&P 500 Growth ETF: 918,280 shares worth $19.3M.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $291M portfolio in Q2 2013.
  • 1834 Investment Advisors disclosed 152 positions in Q2 2013, its first 13F filing on record.

Based on 1834 Investment Advisors's 13F filing for Q2 2013, filed 9 Aug 2013.