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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
+4.76%
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
$305M
AUM Growth
+$13.3M
Cap. Flow
+$812K
Cap. Flow %
0.27%
Top 10 Hldgs %
28.48%
Holding
155
New
3
Increased
46
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$3.53M
2
IBM icon
IBM
IBM
+$3.1M
3
CMI icon
Cummins
CMI
+$1.5M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.28M
2
FDX icon
FedEx
FDX
+$2.65M
3
KSS icon
Kohl's
KSS
+$1.91M
4
DOV icon
Dover
DOV
+$1.87M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 10.44%
2 Financials 8.62%
3 Technology 8.18%
4 Energy 7.91%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.02M 0.66%
52,524
+35,260
+204% +$1.4M
PG icon
52
Procter & Gamble
PG
$342B
$2.02M 0.66%
26,708
-668
-2% -$53.2K
BDCS
53
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.92M 0.63%
73,550
+2,100
+3% +$54.2K
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$1.87M 0.61%
61,132
– –
AMLP icon
55
Alerian MLP ETF
AMLP
$12.9B
$1.86M 0.61%
21,172
+1,799
+9% +$159K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.84M 0.6%
47,024
+94
+0.2% +$3.58K
MAR icon
57
Marriott International
MAR
$93.8B
$1.82M 0.6%
43,240
+3,156
+8% +$131K
UNP icon
58
Union Pacific
UNP
$175B
$1.76M 0.58%
22,708
-140
-0.6% -$11.1K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.75M 0.58%
25,728
+1,925
+8% +$126K
MRK icon
60
Merck
MRK
$317B
$1.72M 0.57%
37,900
-105
-0.3% -$4.79K
CVX icon
61
Chevron
CVX
$371B
$1.61M 0.53%
13,227
-26,676
-67% -$3.28M
CSCO icon
62
Cisco
CSCO
$476B
$1.54M 0.5%
65,629
-4,800
-7% -$119K
ED icon
63
Consolidated Edison
ED
$40.2B
$1.48M 0.49%
26,823
+412
+2% +$23.7K
ABT icon
64
Abbott
ABT
$187B
$1.37M 0.45%
41,357
-5,203
-11% -$183K
DUK icon
65
Duke Energy
DUK
$96.6B
$1.35M 0.44%
20,153
-887
-4% -$60.5K
KMB icon
66
Kimberly-Clark
KMB
$36.1B
$1.33M 0.44%
14,752
-130
-0.9% -$12K
JSN
67
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$1.28M 0.42%
106,500
+2,400
+2% +$29.6K
GE icon
68
GE Aerospace
GE
$389B
$1.28M 0.42%
11,145
+94
+0.9% +$10.8K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.15M 0.38%
6,840
-10
-0.1% -$1.68K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$897B
$1.08M 0.35%
6,390
+1,877
+42% +$316K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.06M 0.35%
4,665
– –
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.48B
$1M 0.33%
27,674
-499
-2% -$17.2K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$125B
$976K 0.32%
39,305
-165
-0.4% -$4.03K
LMT icon
74
Lockheed Martin
LMT
$135B
$947K 0.31%
7,427
-506
-6% -$61.4K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$939K 0.31%
16,880
-546
-3% -$29.8K
1 2
3
4 5

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1834 Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, 1834 Investment Advisors held 155 positions worth $305M, up 4.6% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q3 2013 filing shows 3 new, 46 increased, 64 reduced and 7 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 106,432 shares worth $3.33M. The largest sale was Chevron, an estimated $3.28M.

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

  • 1834 Investment Advisors's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 106,432 shares worth $3.33M.
  • 1834 Investment Advisors added most to IBM in Q3 2013, an estimated $3.1M increase.
  • 1834 Investment Advisors's biggest Q3 2013 reduction was Chevron, cutting an estimated $3.28M.
  • 1834 Investment Advisors fully exited FedEx in Q3 2013, selling an estimated $2.65M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $305M portfolio in Q3 2013.
  • 1834 Investment Advisors opened 3 new positions and closed 7 in Q3 2013.
  • 1834 Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $305M.

Based on 1834 Investment Advisors's 13F filing for Q3 2013, filed 30 Oct 2013.