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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
-0.14%
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
$366M
AUM Growth
-$2.27M
Cap. Flow
-$282K
Cap. Flow %
-0.08%
Top 10 Hldgs %
30.96%
Holding
163
New
4
Increased
64
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.26M
2
DD icon
DuPont de Nemours
DD
+$3.83M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
PM icon
Philip Morris
PM
+$1.66M
5
KSS icon
Kohl's
KSS
+$1.43M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$4.02M
2
ETN icon
Eaton
ETN
+$3.53M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.23M
4
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
+$1.73M
5
HAL icon
Halliburton
HAL
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 10.3%
2 Financials 8.61%
3 Industrials 7.14%
4 Energy 6.86%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.4B
$2.28M 0.62%
35,915
+419
+1% +$27.9K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.26M 0.62%
46,750
– –
XOM icon
53
ExxonMobil
XOM
$628B
$2.24M 0.61%
26,903
+146
+0.5% +$12.6K
UNP icon
54
Union Pacific
UNP
$176B
$2.07M 0.56%
21,658
+3,070
+17% +$320K
ABT icon
55
Abbott
ABT
$183B
$1.79M 0.49%
36,564
-808
-2% -$38.8K
MRK icon
56
Merck
MRK
$317B
$1.7M 0.46%
31,232
-46
-0.1% -$2.58K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.56M 0.43%
14,588
-305
-2% -$33.3K
TGT icon
58
Target
TGT
$67.1B
$1.54M 0.42%
18,883
-6,069
-24% -$491K
INTC icon
59
Intel
INTC
$510B
$1.53M 0.42%
50,370
-454
-0.9% -$14.7K
EPD icon
60
Enterprise Products Partners
EPD
$81.6B
$1.53M 0.42%
51,138
+416
+0.8% +$13.6K
KMB icon
61
Kimberly-Clark
KMB
$37.3B
$1.51M 0.41%
14,244
+462
+3% +$50.3K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.45M 0.4%
7,043
-158
-2% -$33.2K
LMT icon
63
Lockheed Martin
LMT
$133B
$1.36M 0.37%
7,332
+20
+0.3% +$3.85K
EMR icon
64
Emerson Electric
EMR
$91B
$1.36M 0.37%
24,570
+359
+1% +$21.1K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.47B
$1.35M 0.37%
10,971
-2,730
-20% -$327K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.34M 0.37%
4,915
– –
GE icon
67
GE Aerospace
GE
$396B
$1.33M 0.36%
10,473
+301
+3% +$39K
MMM icon
68
3M
MMM
$93.9B
$1.33M 0.36%
10,343
-120
-1% -$16.1K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.32M 0.36%
25,162
+445
+2% +$24.6K
BXMX
70
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.31M 0.36%
102,144
-27,844
-21% -$357K
DUK icon
71
Duke Energy
DUK
$96.2B
$1.26M 0.35%
17,918
+240
+1% +$18.1K
SO icon
72
Southern Company
SO
$107B
$1.21M 0.33%
28,960
+7,324
+34% +$319K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.33%
14,144
-154
-1% -$13.3K
CAT icon
74
Caterpillar
CAT
$401B
$1.16M 0.32%
13,719
+450
+3% +$38.7K
AMGN icon
75
Amgen
AMGN
$220B
$1.12M 0.31%
7,319
+31
+0.4% +$4.97K
1 2
3
4 5

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1834 Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, 1834 Investment Advisors held 163 positions worth $366M, down 0.62% from $368M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1834 Investment Advisors's Q2 2015 filing shows 4 new, 64 increased, 60 reduced and 11 closed positions. Its largest new stake was Royal Caribbean: 55,948 shares worth $4.4M. The largest sale was International Paper, an estimated $4.02M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • 1834 Investment Advisors's largest Q2 2015 buy was Royal Caribbean: 55,948 shares worth $4.4M.
  • 1834 Investment Advisors added most to Bristol-Myers Squibb in Q2 2015, an estimated $1.68M increase.
  • 1834 Investment Advisors's biggest Q2 2015 reduction was International Paper, cutting an estimated $4.02M.
  • 1834 Investment Advisors fully exited Eaton in Q2 2015, selling an estimated $3.53M.
  • 1834 Investment Advisors's ten largest holdings make up 31% of its $366M portfolio in Q2 2015.
  • 1834 Investment Advisors opened 4 new positions and closed 11 in Q2 2015.
  • 1834 Investment Advisors's portfolio value fell 0.62% quarter-over-quarter to $366M.

Based on 1834 Investment Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.