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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
+3.96%
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
$362M
AUM Growth
-$1.03M
Cap. Flow
-$12.5M
Cap. Flow %
-3.45%
Top 10 Hldgs %
30.37%
Holding
168
New
8
Increased
43
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.63M
2
HON icon
Honeywell
HON
+$2.34M
3
KMI icon
Kinder Morgan
KMI
+$2.24M
4
CVX icon
Chevron
CVX
+$2M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.68M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.5M
2
MCHP icon
Microchip Technology
MCHP
+$2.88M
3
AMGN icon
Amgen
AMGN
+$2.58M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.41M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 9.62%
2 Energy 9.06%
3 Healthcare 8.63%
4 Financials 8.2%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$219B
$1.1M 0.3%
6,908
-16,572
-71% -$2.58M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.3%
14,424
+104
+0.7% +$6.95K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.06M 0.29%
36,455
-620
-2% -$17.4K
CAT icon
79
Caterpillar
CAT
$395B
$974K 0.27%
10,639
+200
+2% +$19.5K
APD icon
80
Air Products & Chemicals
APD
$66.8B
$967K 0.27%
7,251
-27
-0.4% -$3.42K
SO icon
81
Southern Company
SO
$107B
$967K 0.27%
19,681
-1,228
-6% -$58K
TRV icon
82
Travelers Companies
TRV
$80.5B
$950K 0.26%
8,977
-730
-8% -$73.7K
FISV
83
Fiserv Inc
FISV
$28.9B
$916K 0.25%
25,800
-120
-0.5% -$4.11K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.1B
$908K 0.25%
7,590
-35
-0.5% -$4K
CLX icon
85
Clorox
CLX
$12.8B
$892K 0.25%
8,557
-168
-2% -$16.8K
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$889K 0.25%
15,055
+88
+0.6% +$4.96K
KSS icon
87
Kohl's
KSS
$2.09B
$870K 0.24%
14,254
-420
-3% -$24.3K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.48B
$864K 0.24%
25,660
-400
-2% -$14K
USRT icon
89
iShares Core US REIT ETF
USRT
$4.6B
$783K 0.22%
16,572
+550
+3% +$25.2K
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
$783K 0.22%
22,181
+1,500
+7% +$51.1K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$726K 0.2%
17,228
-44,667
-72% -$2.03M
NEE icon
92
NextEra Energy
NEE
$176B
$712K 0.2%
26,800
-4,280
-14% -$108K
SYY icon
93
Sysco
SYY
$40.4B
$710K 0.2%
17,900
– –
BNY
94
Bank of New York Mellon
BNY
$108B
$674K 0.19%
16,603
– –
HEDJ icon
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$660K 0.18%
23,740
-328
-1% -$9.28K
CL icon
96
Colgate-Palmolive
CL
$74.1B
$659K 0.18%
9,520
-500
-5% -$33.8K
EDIV icon
97
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$656K 0.18%
19,245
+12,400
+181% +$441K
LLY icon
98
Eli Lilly
LLY
$1.06T
$648K 0.18%
9,398
-22
-0.2% -$1.49K
OKS
99
DELISTED
Oneok Partners LP
OKS
$631K 0.17%
15,930
-2,150
-12% -$102K
SCHF icon
100
Schwab International Equity ETF
SCHF
$68B
$584K 0.16%
40,368
– –
2 3
4
5 6

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1834 Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, 1834 Investment Advisors held 168 positions worth $362M, down 0.28% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1834 Investment Advisors withdrew a net $12.5M in Q4 2014, closing 13 positions and reducing 78 holdings. Its most notable exit was Wynn Resorts, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 8.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, 1834 Investment Advisors opened a new position in Cardinal Health worth $3.71M.

  • 1834 Investment Advisors's largest Q4 2014 buy was Cardinal Health: 45,908 shares worth $3.71M.
  • 1834 Investment Advisors added most to Honeywell in Q4 2014, an estimated $2.34M increase.
  • 1834 Investment Advisors's biggest Q4 2014 reduction was Microchip Technology, cutting an estimated $2.88M.
  • 1834 Investment Advisors fully exited Wynn Resorts in Q4 2014, selling an estimated $3.5M.
  • 1834 Investment Advisors's ten largest holdings make up 30% of its $362M portfolio in Q4 2014.
  • 1834 Investment Advisors opened 8 new positions and closed 13 in Q4 2014.
  • 1834 Investment Advisors's portfolio value fell 0.28% quarter-over-quarter to $362M.

Based on 1834 Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.