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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
+5.06%
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
$369M
AUM Growth
+$28.1M
Cap. Flow
+$11.4M
Cap. Flow %
3.09%
Top 10 Hldgs %
28.02%
Holding
172
New
20
Increased
69
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.19M
2
BP icon
BP
BP
+$2.54M
3
WYNN icon
Wynn Resorts
WYNN
+$2.19M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.39M
2
BMO icon
Bank of Montreal
BMO
+$3.09M
3
APD icon
Air Products & Chemicals
APD
+$2.53M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.33M
5
JSN
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
+$1.49M

Sector Composition

Rank Sector Weight
1 Energy 9.78%
2 Technology 8.86%
3 Industrials 8.8%
4 Consumer Staples 7.35%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.51M 0.68%
34,591
+3,040
+10% +$219K
BDCS
52
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$2.43M 0.66%
91,650
+9,550
+12% +$241K
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.38M 0.64%
39,657
+36,074
+1,007% +$2.09M
EPD icon
54
Enterprise Products Partners
EPD
$82.5B
$2.33M 0.63%
59,542
-300
-0.5% -$11.1K
UNP icon
55
Union Pacific
UNP
$176B
$2.27M 0.61%
22,748
-2,074
-8% -$201K
PG icon
56
Procter & Gamble
PG
$345B
$2.24M 0.61%
28,474
+1,272
+5% +$103K
WYNN icon
57
Wynn Resorts
WYNN
$10.1B
$2.2M 0.59%
+10,588
New +$2.19M
AMLP icon
58
Alerian MLP ETF
AMLP
$12.9B
$2.12M 0.57%
22,342
+1,214
+6% +$111K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.11M 0.57%
47,024
– –
MRK icon
60
Merck
MRK
$316B
$2.1M 0.57%
38,014
-105
-0.3% -$5.73K
CVX icon
61
Chevron
CVX
$379B
$1.85M 0.5%
14,201
+645
+5% +$80.2K
CSCO icon
62
Cisco
CSCO
$480B
$1.63M 0.44%
65,374
+2,445
+4% +$58.3K
INTC icon
63
Intel
INTC
$509B
$1.59M 0.43%
51,444
-435
-0.8% -$11.9K
ABT icon
64
Abbott
ABT
$182B
$1.58M 0.43%
38,526
+445
+1% +$17.5K
KMB icon
65
Kimberly-Clark
KMB
$37B
$1.56M 0.42%
14,656
+515
+4% +$54.7K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$900B
$1.52M 0.41%
7,736
-330
-4% -$63.1K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.52M 0.41%
+14,893
New +$1.47M
IBB icon
68
iShares Biotechnology ETF
IBB
$9.39B
$1.49M 0.4%
+17,376
New +$1.37M
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.48M 0.4%
25,183
+6,778
+37% +$400K
DUK icon
70
Duke Energy
DUK
$96.9B
$1.45M 0.39%
19,598
-1,981
-9% -$142K
MMM icon
71
3M
MMM
$93.6B
$1.4M 0.38%
11,710
+474
+4% +$55.6K
EMR icon
72
Emerson Electric
EMR
$89B
$1.38M 0.37%
20,791
-50,400
-71% -$3.39M
GE icon
73
GE Aerospace
GE
$391B
$1.34M 0.36%
10,644
-2,019
-16% -$257K
HAL icon
74
Halliburton
HAL
$27B
$1.3M 0.35%
+18,370
New +$1.18M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.3M 0.35%
6,661
+63
+1% +$12K
1 2
3
4 5

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1834 Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, 1834 Investment Advisors held 172 positions worth $369M, up 8.2% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors deployed $11.4M of net new capital in Q2 2014, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Comcast: 163,158 shares worth $4.38M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $3.39M trimmed.

  • 1834 Investment Advisors's largest Q2 2014 buy was Comcast: 163,158 shares worth $4.38M.
  • 1834 Investment Advisors added most to BP in Q2 2014, an estimated $2.54M increase.
  • 1834 Investment Advisors's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $3.39M.
  • 1834 Investment Advisors fully exited NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in Q2 2014, selling an estimated $1.49M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $369M portfolio in Q2 2014.
  • 1834 Investment Advisors opened 20 new positions and closed 12 in Q2 2014.
  • 1834 Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $369M.

Based on 1834 Investment Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.