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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
-1.11%
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
$363M
AUM Growth
-$6.86M
Cap. Flow
-$1.34M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.03%
Holding
166
New
6
Increased
57
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.64M
2
KMI icon
Kinder Morgan
KMI
+$4.09M
3
ABBV icon
AbbVie
ABBV
+$3.26M
4
BAC icon
Bank of America
BAC
+$2.31M
5
T icon
AT&T
T
+$1.83M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$4.39M
2
QCOM icon
Qualcomm
QCOM
+$3.74M
3
YUM icon
Yum! Brands
YUM
+$3.69M
4
MAR icon
Marriott International
MAR
+$3.19M
5
TXN icon
Texas Instruments
TXN
+$2.81M

Sector Composition

Rank Sector Weight
1 Energy 9.93%
2 Industrials 8.68%
3 Financials 7.96%
4 Consumer Staples 7.77%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$2.47M 0.68%
29,443
+969
+3% +$79.4K
UNP icon
52
Union Pacific
UNP
$175B
$2.34M 0.64%
21,548
-1,200
-5% -$124K
BDCS
53
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$2.3M 0.63%
94,650
+3,000
+3% +$76.5K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.26M 0.62%
33,135
-1,456
-4% -$103K
MRK icon
55
Merck
MRK
$317B
$2.16M 0.6%
38,247
+233
+0.6% +$13.1K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.9B
$2.12M 0.58%
22,098
-244
-1% -$23.1K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.07M 0.57%
46,850
-174
-0.4% -$7.77K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$897B
$1.81M 0.5%
9,120
+1,384
+18% +$275K
CVX icon
59
Chevron
CVX
$371B
$1.75M 0.48%
14,653
+452
+3% +$57.7K
INTC icon
60
Intel
INTC
$503B
$1.74M 0.48%
50,014
-1,430
-3% -$48.4K
JSN
61
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$1.74M 0.48%
+136,477
New +$1.74M
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.71M 0.47%
18,377
-26,432
-59% -$2.35M
ABT icon
63
Abbott
ABT
$187B
$1.59M 0.44%
38,303
-223
-0.6% -$9.43K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$1.52M 0.42%
22,311
+3,741
+20% +$236K
KMB icon
65
Kimberly-Clark
KMB
$36.1B
$1.52M 0.42%
14,724
+68
+0.5% +$7.08K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.51M 0.42%
14,893
– –
IBB icon
67
iShares Biotechnology ETF
IBB
$9.53B
$1.46M 0.4%
16,026
-1,350
-8% -$118K
DUK icon
68
Duke Energy
DUK
$96.6B
$1.45M 0.4%
19,377
-221
-1% -$16.1K
EMR icon
69
Emerson Electric
EMR
$87.5B
$1.44M 0.4%
22,966
+2,175
+10% +$141K
HAL icon
70
Halliburton
HAL
$27.1B
$1.4M 0.39%
21,748
+3,378
+18% +$232K
MMM icon
71
3M
MMM
$93.2B
$1.32M 0.36%
11,117
-593
-5% -$71.3K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.32M 0.36%
6,686
+25
+0.4% +$4.94K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.31M 0.36%
23,957
-1,226
-5% -$69.9K
GE icon
74
GE Aerospace
GE
$389B
$1.28M 0.35%
10,404
-240
-2% -$29.9K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.23M 0.34%
4,915
– –
1 2
3
4 5

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1834 Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, 1834 Investment Advisors held 166 positions worth $363M, down 1.9% from $369M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q3 2014 filing shows 6 new, 57 increased, 66 reduced and 6 closed positions. Its largest new stake was Eaton: 65,425 shares worth $4.15M. The largest sale was Robert Half, an estimated $4.39M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q3 2014 buy was Eaton: 65,425 shares worth $4.15M.
  • 1834 Investment Advisors added most to AbbVie in Q3 2014, an estimated $3.26M increase.
  • 1834 Investment Advisors's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $3.74M.
  • 1834 Investment Advisors fully exited Robert Half in Q3 2014, selling an estimated $4.39M.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $363M portfolio in Q3 2014.
  • 1834 Investment Advisors opened 6 new positions and closed 6 in Q3 2014.
  • 1834 Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $363M.

Based on 1834 Investment Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.