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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
+1.51%
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
$341M
AUM Growth
+$777K
Cap. Flow
-$3.47M
Cap. Flow %
-1.02%
Top 10 Hldgs %
28.64%
Holding
161
New
3
Increased
52
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.35M
2
SLB icon
SLB Ltd
SLB
+$3.91M
3
BA icon
Boeing
BA
+$2.39M
4
AMGN icon
Amgen
AMGN
+$2.35M
5
PFE icon
Pfizer
PFE
+$1.98M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.77M
2
UNH icon
UnitedHealth
UNH
+$3.66M
3
POT
Potash Corp Of Saskatchewan
POT
+$3.16M
4
FCX icon
Freeport-McMoran
FCX
+$2.71M
5
T icon
AT&T
T
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 10.28%
2 Technology 8.63%
3 Energy 8.2%
4 Financials 7.81%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$109B
$2.52M 0.74%
63,939
-3,013
-5% -$119K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.4B
$2.37M 0.69%
35,256
-926
-3% -$61.2K
UNP icon
53
Union Pacific
UNP
$175B
$2.33M 0.68%
24,822
– –
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.24M 0.66%
31,551
+2,562
+9% +$179K
PG icon
55
Procter & Gamble
PG
$342B
$2.19M 0.64%
27,202
+724
+3% +$57K
BDCS
56
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$2.15M 0.63%
82,100
+4,050
+5% +$107K
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$2.08M 0.61%
59,842
-140
-0.2% -$4.64K
MRK icon
58
Merck
MRK
$317B
$2.06M 0.61%
38,119
+302
+0.8% +$15.6K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.02M 0.59%
47,024
– –
AMLP icon
60
Alerian MLP ETF
AMLP
$12.9B
$1.87M 0.55%
21,128
+448
+2% +$39.3K
CVX icon
61
Chevron
CVX
$371B
$1.61M 0.47%
13,556
-196
-1% -$22.8K
IBM icon
62
IBM
IBM
$220B
$1.6M 0.47%
8,718
-652
-7% -$115K
GE icon
63
GE Aerospace
GE
$389B
$1.57M 0.46%
12,663
– –
DUK icon
64
Duke Energy
DUK
$96.6B
$1.54M 0.45%
21,579
-575
-3% -$40.1K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$897B
$1.52M 0.44%
8,066
+1,124
+16% +$208K
KMB icon
66
Kimberly-Clark
KMB
$36.1B
$1.5M 0.44%
14,141
+51
+0.4% +$5.28K
JSN
67
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$1.49M 0.44%
118,100
+4,000
+4% +$50.3K
ABT icon
68
Abbott
ABT
$187B
$1.47M 0.43%
38,081
-1,280
-3% -$49.3K
CSCO icon
69
Cisco
CSCO
$476B
$1.41M 0.41%
62,929
-4,100
-6% -$90.6K
INTC icon
70
Intel
INTC
$503B
$1.34M 0.39%
51,879
+525
+1% +$13.1K
MMM icon
71
3M
MMM
$93.2B
$1.27M 0.37%
11,236
+2,563
+30% +$285K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.23M 0.36%
6,598
-100
-1% -$18.4K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.21M 0.35%
4,815
+150
+3% +$36.8K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.34%
18,440
+808
+5% +$49.4K
ED icon
75
Consolidated Edison
ED
$40.2B
$1.07M 0.31%
19,965
-4,994
-20% -$271K
1 2
3
4 5

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1834 Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, 1834 Investment Advisors held 161 positions worth $341M, up 0.23% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q1 2014 filing shows 3 new, 52 increased, 68 reduced and 9 closed positions. Its largest new stake was WEC Energy: 10,246 shares worth $477K. The largest sale was People Inc, an estimated $3.77M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Energy.

  • 1834 Investment Advisors's largest Q1 2014 buy was WEC Energy: 10,246 shares worth $477K.
  • 1834 Investment Advisors added most to Target in Q1 2014, an estimated $4.35M increase.
  • 1834 Investment Advisors's biggest Q1 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $3.16M.
  • 1834 Investment Advisors fully exited People Inc in Q1 2014, selling an estimated $3.77M.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $341M portfolio in Q1 2014.
  • 1834 Investment Advisors opened 3 new positions and closed 9 in Q1 2014.
  • 1834 Investment Advisors's portfolio value rose 0.23% quarter-over-quarter to $341M.

Based on 1834 Investment Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.