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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
-1.11%
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
$363M
AUM Growth
-$6.86M
Cap. Flow
-$1.34M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.03%
Holding
166
New
6
Increased
57
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.64M
2
KMI icon
Kinder Morgan
KMI
+$4.09M
3
ABBV icon
AbbVie
ABBV
+$3.26M
4
BAC icon
Bank of America
BAC
+$2.31M
5
T icon
AT&T
T
+$1.83M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$4.39M
2
QCOM icon
Qualcomm
QCOM
+$3.74M
3
YUM icon
Yum! Brands
YUM
+$3.69M
4
MAR icon
Marriott International
MAR
+$3.19M
5
TXN icon
Texas Instruments
TXN
+$2.81M

Sector Composition

Rank Sector Weight
1 Energy 9.93%
2 Industrials 8.68%
3 Financials 7.96%
4 Consumer Staples 7.77%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$135B
$1.18M 0.32%
6,442
-35
-0.5% -$5.96K
BMO icon
77
Bank of Montreal
BMO
$127B
$1.09M 0.3%
14,854
-362
-2% -$27.2K
ED icon
78
Consolidated Edison
ED
$40.2B
$1.05M 0.29%
18,545
-625
-3% -$35.5K
CAT icon
79
Caterpillar
CAT
$394B
$1.03M 0.29%
10,439
+120
+1% +$12.7K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.01M 0.28%
37,075
-90
-0.2% -$2.54K
OKS
81
DELISTED
Oneok Partners LP
OKS
$1.01M 0.28%
18,080
– –
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.48B
$933K 0.26%
26,060
+150
+0.6% +$5.77K
SO icon
83
Southern Company
SO
$107B
$913K 0.25%
20,909
-39,061
-65% -$1.72M
TRV icon
84
Travelers Companies
TRV
$80.5B
$912K 0.25%
9,707
-46
-0.5% -$4.29K
KSS icon
85
Kohl's
KSS
$2.09B
$896K 0.25%
14,674
– –
APD icon
86
Air Products & Chemicals
APD
$66.8B
$876K 0.24%
7,278
-152
-2% -$18.6K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$849K 0.23%
14,320
+822
+6% +$53.9K
CLX icon
88
Clorox
CLX
$12.8B
$838K 0.23%
8,725
+168
+2% +$15.2K
FISV
89
Fiserv Inc
FISV
$28.9B
$838K 0.23%
25,920
-220
-0.8% -$6.95K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.1B
$834K 0.23%
7,625
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$766K 0.21%
14,967
+44
+0.3% +$2.2K
EPB
92
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$742K 0.2%
18,465
-729
-4% -$27.9K
NEE icon
93
NextEra Energy
NEE
$176B
$729K 0.2%
31,080
-760
-2% -$18.4K
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
$715K 0.2%
20,681
+1,200
+6% +$42.5K
HEDJ icon
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$695K 0.19%
24,068
+7,938
+49% +$228K
SYY icon
96
Sysco
SYY
$40.4B
$679K 0.19%
17,900
+100
+0.6% +$3.73K
USRT icon
97
iShares Core US REIT ETF
USRT
$4.6B
$677K 0.19%
16,022
+1,150
+8% +$50.7K
CL icon
98
Colgate-Palmolive
CL
$74.1B
$654K 0.18%
10,020
-1,720
-15% -$113K
BNY
99
Bank of New York Mellon
BNY
$108B
$643K 0.18%
16,603
– –
SCHF icon
100
Schwab International Equity ETF
SCHF
$68B
$626K 0.17%
40,368
– –
2 3
4
5 6

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1834 Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, 1834 Investment Advisors held 166 positions worth $363M, down 1.9% from $369M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q3 2014 filing shows 6 new, 57 increased, 66 reduced and 6 closed positions. Its largest new stake was Eaton: 65,425 shares worth $4.15M. The largest sale was Robert Half, an estimated $4.39M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q3 2014 buy was Eaton: 65,425 shares worth $4.15M.
  • 1834 Investment Advisors added most to AbbVie in Q3 2014, an estimated $3.26M increase.
  • 1834 Investment Advisors's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $3.74M.
  • 1834 Investment Advisors fully exited Robert Half in Q3 2014, selling an estimated $4.39M.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $363M portfolio in Q3 2014.
  • 1834 Investment Advisors opened 6 new positions and closed 6 in Q3 2014.
  • 1834 Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $363M.

Based on 1834 Investment Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.