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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
+2.25%
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
$368M
AUM Growth
+$6.64M
Cap. Flow
+$889K
Cap. Flow %
0.24%
Top 10 Hldgs %
31.03%
Holding
165
New
10
Increased
69
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M
3
KSS icon
Kohl's
KSS
+$2.36M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.08M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.9M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.06M
2
TGT icon
Target
TGT
+$4.77M
3
SLB icon
SLB Ltd
SLB
+$1.79M
4
T icon
AT&T
T
+$1.51M
5
HAL icon
Halliburton
HAL
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Industrials 8.77%
3 Financials 8.13%
4 Energy 7.41%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$1.17M 0.32%
7,288
+380
+6% +$59.8K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.11M 0.3%
36,530
+75
+0.2% +$2.22K
BMO icon
78
Bank of Montreal
BMO
$127B
$1.09M 0.3%
18,185
+2,148
+13% +$133K
CAT icon
79
Caterpillar
CAT
$387B
$1.06M 0.29%
13,269
+2,630
+25% +$219K
HAL icon
80
Halliburton
HAL
$26.6B
$1.05M 0.29%
24,019
-28,515
-54% -$1.19M
ED icon
81
Consolidated Edison
ED
$39.9B
$1.05M 0.28%
17,203
-125
-0.7% -$8.12K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$971K 0.26%
15,055
– –
SO icon
83
Southern Company
SO
$107B
$958K 0.26%
21,636
+1,955
+10% +$92.9K
FISV
84
Fiserv Inc
FISV
$27.9B
$953K 0.26%
24,000
-1,800
-7% -$68.6K
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
$944K 0.26%
7,590
– –
CLX icon
86
Clorox
CLX
$12.7B
$930K 0.25%
8,428
-129
-2% -$14K
TRV icon
87
Travelers Companies
TRV
$80.2B
$878K 0.24%
8,119
-858
-10% -$91.6K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.51B
$855K 0.23%
25,410
-250
-1% -$8.59K
APD icon
89
Air Products & Chemicals
APD
$67.6B
$846K 0.23%
6,046
-1,205
-17% -$167K
USRT icon
90
iShares Core US REIT ETF
USRT
$4.63B
$805K 0.22%
16,572
– –
OKS
91
DELISTED
Oneok Partners LP
OKS
$800K 0.22%
19,580
+3,650
+23% +$153K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.8B
$764K 0.21%
9,216
-12,792
-58% -$1.08M
CL icon
93
Colgate-Palmolive
CL
$74.4B
$750K 0.2%
10,820
+1,300
+14% +$89.9K
EDIV icon
94
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$743K 0.2%
22,318
+3,073
+16% +$104K
MDT icon
95
Medtronic
MDT
$112B
$716K 0.19%
9,186
+2,881
+46% +$218K
NEE icon
96
NextEra Energy
NEE
$177B
$708K 0.19%
27,200
+400
+1% +$10.6K
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
$690K 0.19%
21,406
-775
-3% -$27.3K
LLY icon
98
Eli Lilly
LLY
$1.06T
$675K 0.18%
9,298
-100
-1% -$7.12K
SYY icon
99
Sysco
SYY
$40.3B
$675K 0.18%
17,900
– –
BNY
100
Bank of New York Mellon
BNY
$107B
$668K 0.18%
16,603
– –
2 3
4
5 6

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HT
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KWM
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1834 Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, 1834 Investment Advisors held 165 positions worth $368M, up 1.8% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1834 Investment Advisors's Q1 2015 filing shows 10 new, 69 increased, 46 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 25,575 shares worth $2.51M. The largest sale was Cummins, an estimated $5.06M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.6% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q1 2015 buy was Gilead Sciences: 25,575 shares worth $2.51M.
  • 1834 Investment Advisors added most to Kohl's in Q1 2015, an estimated $2.36M increase.
  • 1834 Investment Advisors's biggest Q1 2015 reduction was Target, cutting an estimated $4.77M.
  • 1834 Investment Advisors fully exited Cummins in Q1 2015, selling an estimated $5.06M.
  • 1834 Investment Advisors's ten largest holdings make up 31% of its $368M portfolio in Q1 2015.
  • 1834 Investment Advisors opened 10 new positions and closed 6 in Q1 2015.
  • 1834 Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $368M.

Based on 1834 Investment Advisors's 13F filing for Q1 2015, filed 4 May 2015.