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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
+3.96%
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
$362M
AUM Growth
-$1.03M
Cap. Flow
-$12.5M
Cap. Flow %
-3.45%
Top 10 Hldgs %
30.37%
Holding
168
New
8
Increased
43
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.63M
2
HON icon
Honeywell
HON
+$2.34M
3
KMI icon
Kinder Morgan
KMI
+$2.24M
4
CVX icon
Chevron
CVX
+$2M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.68M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.5M
2
MCHP icon
Microchip Technology
MCHP
+$2.88M
3
AMGN icon
Amgen
AMGN
+$2.58M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.41M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 9.62%
2 Energy 9.06%
3 Healthcare 8.63%
4 Financials 8.2%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDCS
51
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$2.16M 0.6%
94,600
-50
-0.1% -$1.18K
UNP icon
52
Union Pacific
UNP
$176B
$2.15M 0.59%
18,008
-3,540
-16% -$406K
HAL icon
53
Halliburton
HAL
$27.1B
$2.07M 0.57%
52,534
+30,786
+142% +$1.5M
AMLP icon
54
Alerian MLP ETF
AMLP
$12.9B
$1.93M 0.53%
22,008
-90
-0.4% -$8.16K
INTC icon
55
Intel
INTC
$508B
$1.87M 0.52%
51,459
+1,445
+3% +$50.3K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$897B
$1.86M 0.52%
9,016
-104
-1% -$21.1K
EPD icon
57
Enterprise Products Partners
EPD
$82B
$1.79M 0.5%
49,572
-13,386
-21% -$495K
MRK icon
58
Merck
MRK
$317B
$1.7M 0.47%
31,278
-6,969
-18% -$388K
ABT icon
59
Abbott
ABT
$185B
$1.69M 0.47%
37,441
-862
-2% -$37.5K
KMB icon
60
Kimberly-Clark
KMB
$36.1B
$1.63M 0.45%
14,117
-607
-4% -$67.4K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$1.63M 0.45%
23,224
+913
+4% +$61K
BXMX
62
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.6M 0.44%
+131,863
New +$1.68M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.58M 0.44%
14,893
– –
MMM icon
64
3M
MMM
$92.6B
$1.5M 0.42%
10,955
-162
-1% -$20.8K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.48M 0.41%
7,201
+515
+8% +$104K
DUK icon
66
Duke Energy
DUK
$95.8B
$1.44M 0.4%
17,177
-2,200
-11% -$177K
EMR icon
67
Emerson Electric
EMR
$87.2B
$1.41M 0.39%
22,891
-75
-0.3% -$4.7K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.48B
$1.41M 0.39%
13,926
-2,100
-13% -$204K
LMT icon
69
Lockheed Martin
LMT
$134B
$1.4M 0.39%
7,242
+800
+12% +$148K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.3M 0.36%
4,915
– –
GE icon
71
GE Aerospace
GE
$390B
$1.26M 0.35%
10,425
+21
+0.2% +$2.58K
MCHP icon
72
Microchip Technology
MCHP
$42.5B
$1.23M 0.34%
54,656
-132,312
-71% -$2.88M
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.23M 0.34%
24,047
+90
+0.4% +$4.75K
ED icon
74
Consolidated Edison
ED
$39.7B
$1.14M 0.32%
17,328
-1,217
-7% -$76.3K
BMO icon
75
Bank of Montreal
BMO
$126B
$1.13M 0.31%
16,037
+1,183
+8% +$84.7K
1 2
3
4 5

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OHA
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1834 Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, 1834 Investment Advisors held 168 positions worth $362M, down 0.28% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1834 Investment Advisors withdrew a net $12.5M in Q4 2014, closing 13 positions and reducing 78 holdings. Its most notable exit was Wynn Resorts, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 8.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, 1834 Investment Advisors opened a new position in Cardinal Health worth $3.71M.

  • 1834 Investment Advisors's largest Q4 2014 buy was Cardinal Health: 45,908 shares worth $3.71M.
  • 1834 Investment Advisors added most to Honeywell in Q4 2014, an estimated $2.34M increase.
  • 1834 Investment Advisors's biggest Q4 2014 reduction was Microchip Technology, cutting an estimated $2.88M.
  • 1834 Investment Advisors fully exited Wynn Resorts in Q4 2014, selling an estimated $3.5M.
  • 1834 Investment Advisors's ten largest holdings make up 30% of its $362M portfolio in Q4 2014.
  • 1834 Investment Advisors opened 8 new positions and closed 13 in Q4 2014.
  • 1834 Investment Advisors's portfolio value fell 0.28% quarter-over-quarter to $362M.

Based on 1834 Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.