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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
+1.51%
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
$341M
AUM Growth
+$777K
Cap. Flow
-$3.47M
Cap. Flow %
-1.02%
Top 10 Hldgs %
28.64%
Holding
161
New
3
Increased
52
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.35M
2
SLB icon
SLB Ltd
SLB
+$3.91M
3
BA icon
Boeing
BA
+$2.39M
4
AMGN icon
Amgen
AMGN
+$2.35M
5
PFE icon
Pfizer
PFE
+$1.98M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.77M
2
UNH icon
UnitedHealth
UNH
+$3.66M
3
POT
Potash Corp Of Saskatchewan
POT
+$3.16M
4
FCX icon
Freeport-McMoran
FCX
+$2.71M
5
T icon
AT&T
T
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 10.28%
2 Technology 8.63%
3 Energy 8.2%
4 Financials 7.81%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.06M 0.31%
18,405
+2,475
+16% +$140K
LMT icon
77
Lockheed Martin
LMT
$135B
$1.06M 0.31%
6,484
-443
-6% -$69.6K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.04M 0.3%
37,770
-40
-0.1% -$1.08K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.5B
$985K 0.29%
25,481
-2,196
-8% -$82.8K
OKS
80
DELISTED
Oneok Partners LP
OKS
$957K 0.28%
17,880
– –
CAT icon
81
Caterpillar
CAT
$388B
$933K 0.27%
9,389
-626
-6% -$59K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.9B
$890K 0.26%
7,653
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$881K 0.26%
13,335
-150
-1% -$9.43K
RTX icon
84
RTX Corp
RTX
$299B
$836K 0.24%
11,371
+199
+2% +$14.3K
TRV icon
85
Travelers Companies
TRV
$80.2B
$827K 0.24%
9,722
-900
-8% -$75.7K
KSS icon
86
Kohl's
KSS
$2.17B
$819K 0.24%
14,421
-1,200
-8% -$64.3K
NEE icon
87
NextEra Energy
NEE
$178B
$819K 0.24%
34,240
– –
CL icon
88
Colgate-Palmolive
CL
$74.5B
$785K 0.23%
12,100
+400
+3% +$25.2K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$771K 0.23%
14,845
-1,490
-9% -$79.3K
ABBV icon
90
AbbVie
ABBV
$433B
$764K 0.22%
14,872
-752
-5% -$38K
FISV
91
Fiserv Inc
FISV
$27.6B
$741K 0.22%
26,140
– –
SYY icon
92
Sysco
SYY
$40B
$643K 0.19%
17,800
– –
NVS icon
93
Novartis
NVS
$296B
$615K 0.18%
8,073
-1,836
-19% -$134K
GSK icon
94
GSK
GSK
$106B
$607K 0.18%
9,084
-1,626
-15% -$110K
EPB
95
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$601K 0.18%
19,789
-20,544
-51% -$652K
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
$595K 0.17%
16,415
-93,885
-85% -$3.16M
BNY
97
Bank of New York Mellon
BNY
$107B
$586K 0.17%
16,603
– –
NOC icon
98
Northrop Grumman
NOC
$81B
$570K 0.17%
4,619
-1,145
-20% -$136K
CLX icon
99
Clorox
CLX
$12.8B
$566K 0.17%
6,428
-850
-12% -$74.6K
LLY icon
100
Eli Lilly
LLY
$1.05T
$562K 0.16%
9,547
-1,219
-11% -$68K
2 3
4
5 6

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I
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KWM
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1834 Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, 1834 Investment Advisors held 161 positions worth $341M, up 0.23% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q1 2014 filing shows 3 new, 52 increased, 68 reduced and 9 closed positions. Its largest new stake was WEC Energy: 10,246 shares worth $477K. The largest sale was People Inc, an estimated $3.77M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Energy.

  • 1834 Investment Advisors's largest Q1 2014 buy was WEC Energy: 10,246 shares worth $477K.
  • 1834 Investment Advisors added most to Target in Q1 2014, an estimated $4.35M increase.
  • 1834 Investment Advisors's biggest Q1 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $3.16M.
  • 1834 Investment Advisors fully exited People Inc in Q1 2014, selling an estimated $3.77M.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $341M portfolio in Q1 2014.
  • 1834 Investment Advisors opened 3 new positions and closed 9 in Q1 2014.
  • 1834 Investment Advisors's portfolio value rose 0.23% quarter-over-quarter to $341M.

Based on 1834 Investment Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.