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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
+2.25%
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
$368M
AUM Growth
+$6.64M
Cap. Flow
+$889K
Cap. Flow %
0.24%
Top 10 Hldgs %
31.03%
Holding
165
New
10
Increased
69
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M
3
KSS icon
Kohl's
KSS
+$2.36M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.08M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.9M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.06M
2
TGT icon
Target
TGT
+$4.77M
3
SLB icon
SLB Ltd
SLB
+$1.79M
4
T icon
AT&T
T
+$1.51M
5
HAL icon
Halliburton
HAL
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Industrials 8.77%
3 Financials 8.13%
4 Energy 7.41%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$2.27M 0.62%
26,757
-138
-0.5% -$12.2K
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.23M 0.61%
+45,290
New +$1.9M
BDCS
53
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$2.22M 0.6%
94,325
-275
-0.3% -$6.33K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$2.18M 0.59%
10,489
+1,473
+16% +$306K
TGT icon
55
Target
TGT
$68B
$2.05M 0.56%
24,952
-61,768
-71% -$4.77M
UNP icon
56
Union Pacific
UNP
$174B
$2.01M 0.55%
18,588
+580
+3% +$68.1K
ABT icon
57
Abbott
ABT
$187B
$1.73M 0.47%
37,372
-69
-0.2% -$3.17K
MRK icon
58
Merck
MRK
$318B
$1.72M 0.47%
31,278
– –
EPD icon
59
Enterprise Products Partners
EPD
$81.7B
$1.67M 0.45%
50,722
+1,150
+2% +$38.5K
BXMX
60
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.66M 0.45%
129,988
-1,875
-1% -$24.2K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.6M 0.43%
14,893
– –
INTC icon
62
Intel
INTC
$513B
$1.59M 0.43%
50,824
-635
-1% -$21.4K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.77B
$1.57M 0.43%
13,701
-225
-2% -$24.8K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$1.56M 0.42%
22,978
-246
-1% -$17.6K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.49M 0.4%
7,201
– –
LMT icon
66
Lockheed Martin
LMT
$136B
$1.48M 0.4%
7,312
+70
+1% +$13.8K
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$1.48M 0.4%
13,782
-335
-2% -$37K
MMM icon
68
3M
MMM
$94.3B
$1.44M 0.39%
10,463
-492
-4% -$67.8K
EMR icon
69
Emerson Electric
EMR
$88.3B
$1.37M 0.37%
24,211
+1,320
+6% +$76.7K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.36M 0.37%
4,915
– –
DUK icon
71
Duke Energy
DUK
$97.3B
$1.36M 0.37%
17,678
+501
+3% +$40.7K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.32M 0.36%
24,717
+670
+3% +$35.2K
BP icon
73
BP
BP
$107B
$1.26M 0.34%
38,738
-36,282
-48% -$1.19M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.33%
14,298
-126
-0.9% -$10K
GE icon
75
GE Aerospace
GE
$384B
$1.21M 0.33%
10,172
-253
-2% -$30.1K
1 2
3
4 5

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I
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OHA
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HT
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FCM
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MC
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KWM
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1834 Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, 1834 Investment Advisors held 165 positions worth $368M, up 1.8% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1834 Investment Advisors's Q1 2015 filing shows 10 new, 69 increased, 46 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 25,575 shares worth $2.51M. The largest sale was Cummins, an estimated $5.06M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.6% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q1 2015 buy was Gilead Sciences: 25,575 shares worth $2.51M.
  • 1834 Investment Advisors added most to Kohl's in Q1 2015, an estimated $2.36M increase.
  • 1834 Investment Advisors's biggest Q1 2015 reduction was Target, cutting an estimated $4.77M.
  • 1834 Investment Advisors fully exited Cummins in Q1 2015, selling an estimated $5.06M.
  • 1834 Investment Advisors's ten largest holdings make up 31% of its $368M portfolio in Q1 2015.
  • 1834 Investment Advisors opened 10 new positions and closed 6 in Q1 2015.
  • 1834 Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $368M.

Based on 1834 Investment Advisors's 13F filing for Q1 2015, filed 4 May 2015.