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1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
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
$305M
AUM Growth
+$13.3M
Cap. Flow
+$812K
Cap. Flow %
0.27%
Top 10 Hldgs %
28.48%
Holding
155
New
3
Increased
46
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$3.53M
2
IBM icon
IBM
IBM
+$3.1M
3
CMI icon
Cummins
CMI
+$1.5M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.28M
2
FDX icon
FedEx
FDX
+$2.65M
3
KSS icon
Kohl's
KSS
+$1.91M
4
DOV icon
Dover
DOV
+$1.87M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 10.44%
2 Financials 8.62%
3 Technology 8.18%
4 Energy 7.91%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.2B
$866K 0.28%
8,673
-612
-7% -$59.5K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.1B
$816K 0.27%
7,653
– –
OKS
78
DELISTED
Oneok Partners LP
OKS
$805K 0.26%
15,180
-400
-3% -$20.3K
KSS icon
79
Kohl's
KSS
$2.09B
$795K 0.26%
15,371
-36,614
-70% -$1.91M
GDX icon
80
VanEck Gold Miners ETF
GDX
$25.6B
$761K 0.25%
30,411
+11,448
+60% +$304K
BMY icon
81
Bristol-Myers Squibb
BMY
$131B
$756K 0.25%
16,335
-819
-5% -$36K
CL icon
82
Colgate-Palmolive
CL
$74.1B
$744K 0.24%
12,550
-100
-0.8% -$5.92K
ABBV icon
83
AbbVie
ABBV
$431B
$727K 0.24%
16,244
-628
-4% -$27.8K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$725K 0.24%
13,485
-325
-2% -$16.3K
NEE icon
85
NextEra Energy
NEE
$176B
$697K 0.23%
34,800
– –
NVS icon
86
Novartis
NVS
$293B
$697K 0.23%
10,133
-1,483
-13% -$98.1K
GSK icon
87
GSK
GSK
$104B
$691K 0.23%
11,026
-752
-6% -$48.4K
FISV
88
Fiserv Inc
FISV
$28.9B
$660K 0.22%
26,140
– –
CLX icon
89
Clorox
CLX
$12.8B
$628K 0.21%
7,688
-961
-11% -$81.1K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$29.2B
$606K 0.2%
11,133
+3,500
+46% +$182K
LLY icon
91
Eli Lilly
LLY
$1.06T
$602K 0.2%
11,966
-477
-4% -$25K
SYY icon
92
Sysco
SYY
$40.4B
$567K 0.19%
17,800
– –
NOC icon
93
Northrop Grumman
NOC
$80.7B
$561K 0.18%
5,884
-578
-9% -$53.4K
EDIV icon
94
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$539K 0.18%
13,359
-1,556
-10% -$61.4K
MET icon
95
MetLife
MET
$63.7B
$521K 0.17%
12,454
-393
-3% -$16.9K
PPG icon
96
PPG Industries
PPG
$26B
$514K 0.17%
6,150
-760
-11% -$60.8K
BNY
97
Bank of New York Mellon
BNY
$108B
$501K 0.16%
16,603
– –
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$495K 0.16%
9,436
-14,478
-61% -$793K
EWH icon
99
iShares MSCI Hong Kong ETF
EWH
$1.21B
$490K 0.16%
24,470
– –
DRI icon
100
Darden Restaurants
DRI
$24.1B
$480K 0.16%
11,603
-1,112
-9% -$48.3K
2 3
4
5 6

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1834 Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, 1834 Investment Advisors held 155 positions worth $305M, up 4.6% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q3 2013 filing shows 3 new, 46 increased, 64 reduced and 7 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 106,432 shares worth $3.33M. The largest sale was Chevron, an estimated $3.28M.

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

  • 1834 Investment Advisors's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 106,432 shares worth $3.33M.
  • 1834 Investment Advisors added most to IBM in Q3 2013, an estimated $3.1M increase.
  • 1834 Investment Advisors's biggest Q3 2013 reduction was Chevron, cutting an estimated $3.28M.
  • 1834 Investment Advisors fully exited FedEx in Q3 2013, selling an estimated $2.65M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $305M portfolio in Q3 2013.
  • 1834 Investment Advisors opened 3 new positions and closed 7 in Q3 2013.
  • 1834 Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $305M.

Based on 1834 Investment Advisors's 13F filing for Q3 2013, filed 30 Oct 2013.