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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
+1.2%
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
$291M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
100.92%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$19.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$11.8M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$11.3M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.43M |
| 5 |
Verizon
VZ
|
+$6.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.46% |
| 2 | Energy | 9.33% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 7.23% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$135B
| $860K | 0.3% |
+7,933
| New | +$810K |
|
77
3M
MMM
$91.4B
| $849K | 0.29% |
+9,285
| New | +$843K |
|
78
Mondelez International
MDLZ
$79.2B
| $811K | 0.28% |
+28,419
| New | +$865K |
|
|
OKS
79
DELISTED
Oneok Partners LP
OKS
| $772K | 0.26% |
+15,580
| New | +$819K |
|
80
Bristol-Myers Squibb
BMY
$134B
| $767K | 0.26% |
+17,154
| New | +$745K |
|
|
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $759K | 0.26% |
+16,265
| New | +$818K |
|
82
iShares Russell 2000 ETF
IWM
$83B
| $742K | 0.25% |
+7,653
| New | +$731K |
|
83
GSK
GSK
$103B
| $736K | 0.25% |
+11,778
| New | +$748K |
|
84
Novartis
NVS
$292B
| $736K | 0.25% |
+11,616
| New | +$756K |
|
85
iShares Core S&P 500 ETF
IVV
$900B
| $726K | 0.25% |
+4,513
| New | +$731K |
|
86
Colgate-Palmolive
CL
$71.6B
| $725K | 0.25% |
+12,650
| New | +$751K |
|
87
Clorox
CLX
$11.9B
| $719K | 0.25% |
+8,649
| New | +$744K |
|
88
NextEra Energy
NEE
$182B
| $709K | 0.24% |
+34,800
| New | +$690K |
|
89
AbbVie
ABBV
$433B
| $698K | 0.24% |
+16,872
| New | +$738K |
|
90
iShares Select U.S. REIT ETF
ICF
$2.1B
| $696K | 0.24% |
+17,264
| New | +$734K |
|
91
Eli Lilly
LLY
$995B
| $611K | 0.21% |
+12,443
| New | +$677K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $610K | 0.21% |
+13,810
| New | +$673K |
|
93
Sysco
SYY
$40.7B
| $608K | 0.21% |
+17,800
| New | +$613K |
|
94
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $578K | 0.2% |
+14,915
| New | +$649K |
|
95
Darden Restaurants
DRI
$23.6B
| $574K | 0.2% |
+12,715
| New | +$588K |
|
|
FISV
96
Fiserv Inc
FISV
$29.7B
| $571K | 0.2% |
+26,140
| New | +$573K |
|
97
Northrop Grumman
NOC
$77.9B
| $535K | 0.18% |
+6,462
| New | +$503K |
|
98
MetLife
MET
$62B
| $524K | 0.18% |
+12,847
| New | +$472K |
|
99
PPG Industries
PPG
$25.3B
| $506K | 0.17% |
+6,910
| New | +$512K |
|
100
VanEck Energy Income ETF
EINC
$81.8M
| $470K | 0.16% |
+1,683
| New | +$472K |
|
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1834 Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for 1834 Investment Advisors, which disclosed 152 positions worth $291M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 918,280 shares worth $19.3M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, followed by Energy and Financials.
- 1834 Investment Advisors's largest Q2 2013 buy was iShares S&P 500 Growth ETF: 918,280 shares worth $19.3M.
- 1834 Investment Advisors's ten largest holdings make up 29% of its $291M portfolio in Q2 2013.
- 1834 Investment Advisors disclosed 152 positions in Q2 2013, its first 13F filing on record.
Based on 1834 Investment Advisors's 13F filing for Q2 2013, filed 9 Aug 2013.