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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
+5.06%
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
$369M
AUM Growth
+$28.1M
Cap. Flow
+$11.4M
Cap. Flow %
3.09%
Top 10 Hldgs %
28.02%
Holding
172
New
20
Increased
69
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.19M
2
BP icon
BP
BP
+$2.54M
3
WYNN icon
Wynn Resorts
WYNN
+$2.19M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.39M
2
BMO icon
Bank of Montreal
BMO
+$3.09M
3
APD icon
Air Products & Chemicals
APD
+$2.53M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.33M
5
JSN
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
+$1.49M

Sector Composition

Rank Sector Weight
1 Energy 9.78%
2 Technology 8.86%
3 Industrials 8.8%
4 Consumer Staples 7.35%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.28M 0.35%
4,915
+100
+2% +$25K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.31%
18,570
+130
+0.7% +$8.35K
CAT icon
78
Caterpillar
CAT
$410B
$1.12M 0.3%
10,319
+930
+10% +$97.6K
BMO icon
79
Bank of Montreal
BMO
$127B
$1.12M 0.3%
15,216
-44,338
-74% -$3.09M
ED icon
80
Consolidated Edison
ED
$39.6B
$1.11M 0.3%
19,170
-795
-4% -$44.4K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.06M 0.29%
37,165
-605
-2% -$16.6K
OKS
82
DELISTED
Oneok Partners LP
OKS
$1.06M 0.29%
18,080
+200
+1% +$11.1K
LMT icon
83
Lockheed Martin
LMT
$134B
$1.04M 0.28%
6,477
-7
-0.1% -$1.14K
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.47B
$1.03M 0.28%
25,910
+429
+2% +$17.1K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.27%
13,498
+163
+1% +$11.4K
TRV icon
86
Travelers Companies
TRV
$79.9B
$917K 0.25%
9,753
+31
+0.3% +$2.83K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.7B
$906K 0.25%
7,625
-28
-0.4% -$3.18K
ABBV icon
88
AbbVie
ABBV
$436B
$887K 0.24%
15,709
+837
+6% +$43.9K
APD icon
89
Air Products & Chemicals
APD
$65.7B
$884K 0.24%
7,430
-22,696
-75% -$2.53M
NEE icon
90
NextEra Energy
NEE
$179B
$816K 0.22%
31,840
-2,400
-7% -$58.4K
CL icon
91
Colgate-Palmolive
CL
$74B
$800K 0.22%
11,740
-360
-3% -$24.1K
FISV
92
Fiserv Inc
FISV
$28.9B
$788K 0.21%
26,140
– –
CLX icon
93
Clorox
CLX
$12.7B
$782K 0.21%
8,557
+2,129
+33% +$191K
KSS icon
94
Kohl's
KSS
$2.28B
$773K 0.21%
14,674
+253
+2% +$13.7K
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
$739K 0.2%
19,481
+3,066
+19% +$111K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$724K 0.2%
14,923
+78
+0.5% +$3.84K
EPB
97
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$695K 0.19%
19,194
-595
-3% -$19.9K
SYY icon
98
Sysco
SYY
$40.5B
$667K 0.18%
17,800
– –
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$667K 0.18%
+5,996
New +$652K
SCHF icon
100
Schwab International Equity ETF
SCHF
$68.3B
$666K 0.18%
+40,368
New +$650K
2 3
4
5 6

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1834 Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, 1834 Investment Advisors held 172 positions worth $369M, up 8.2% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors deployed $11.4M of net new capital in Q2 2014, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Comcast: 163,158 shares worth $4.38M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $3.39M trimmed.

  • 1834 Investment Advisors's largest Q2 2014 buy was Comcast: 163,158 shares worth $4.38M.
  • 1834 Investment Advisors added most to BP in Q2 2014, an estimated $2.54M increase.
  • 1834 Investment Advisors's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $3.39M.
  • 1834 Investment Advisors fully exited NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in Q2 2014, selling an estimated $1.49M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $369M portfolio in Q2 2014.
  • 1834 Investment Advisors opened 20 new positions and closed 12 in Q2 2014.
  • 1834 Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $369M.

Based on 1834 Investment Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.