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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
-0.14%
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
$366M
AUM Growth
-$2.27M
Cap. Flow
-$282K
Cap. Flow %
-0.08%
Top 10 Hldgs %
30.96%
Holding
163
New
4
Increased
64
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.26M
2
DD icon
DuPont de Nemours
DD
+$3.83M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
PM icon
Philip Morris
PM
+$1.66M
5
KSS icon
Kohl's
KSS
+$1.43M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$4.02M
2
ETN icon
Eaton
ETN
+$3.53M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.23M
4
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
+$1.73M
5
HAL icon
Halliburton
HAL
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 10.3%
2 Financials 8.61%
3 Industrials 7.14%
4 Energy 6.86%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.1M 0.3%
36,565
+35
+0.1% +$1.07K
BMO icon
77
Bank of Montreal
BMO
$126B
$1.08M 0.3%
18,275
+90
+0.5% +$5.65K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.29%
17,607
-5,371
-23% -$362K
BP icon
79
BP
BP
$108B
$1.01M 0.28%
30,124
-8,614
-22% -$302K
FISV
80
Fiserv Inc
FISV
$28.1B
$969K 0.26%
23,400
-600
-3% -$24.1K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.3B
$948K 0.26%
7,590
– –
CLX icon
82
Clorox
CLX
$12.8B
$887K 0.24%
8,524
+96
+1% +$10.4K
ED icon
83
Consolidated Edison
ED
$39.7B
$879K 0.24%
15,193
-2,010
-12% -$121K
IP icon
84
International Paper
IP
$21.8B
$844K 0.23%
18,737
-81,124
-81% -$4.02M
TRV icon
85
Travelers Companies
TRV
$80.1B
$763K 0.21%
7,894
-225
-3% -$23K
EDIV icon
86
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$757K 0.21%
23,139
+821
+4% +$28.6K
APD icon
87
Air Products & Chemicals
APD
$66.5B
$749K 0.2%
5,922
-124
-2% -$16.9K
CL icon
88
Colgate-Palmolive
CL
$73.6B
$740K 0.2%
11,320
+500
+5% +$33.9K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.47B
$736K 0.2%
22,760
-2,650
-10% -$91.2K
LLY icon
90
Eli Lilly
LLY
$1.05T
$736K 0.2%
8,811
-487
-5% -$37.1K
USRT icon
91
iShares Core US REIT ETF
USRT
$4.61B
$720K 0.2%
16,572
– –
AMLP icon
92
Alerian MLP ETF
AMLP
$12.9B
$698K 0.19%
8,973
-243
-3% -$20.2K
BNY
93
Bank of New York Mellon
BNY
$108B
$697K 0.19%
16,603
– –
OKS
94
DELISTED
Oneok Partners LP
OKS
$679K 0.19%
19,980
+400
+2% +$15.8K
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
$672K 0.18%
21,706
+300
+1% +$9.61K
NEE icon
96
NextEra Energy
NEE
$176B
$667K 0.18%
27,200
– –
SYY icon
97
Sysco
SYY
$40.1B
$655K 0.18%
18,150
+250
+1% +$9.35K
SCHF icon
98
Schwab International Equity ETF
SCHF
$68B
$615K 0.17%
40,368
– –
DIS icon
99
Walt Disney
DIS
$179B
$605K 0.17%
5,304
-474
-8% -$52.1K
VLO icon
100
Valero Energy
VLO
$86.8B
$589K 0.16%
9,415
+465
+5% +$27.5K
2 3
4
5 6

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1834 Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, 1834 Investment Advisors held 163 positions worth $366M, down 0.62% from $368M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1834 Investment Advisors's Q2 2015 filing shows 4 new, 64 increased, 60 reduced and 11 closed positions. Its largest new stake was Royal Caribbean: 55,948 shares worth $4.4M. The largest sale was International Paper, an estimated $4.02M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • 1834 Investment Advisors's largest Q2 2015 buy was Royal Caribbean: 55,948 shares worth $4.4M.
  • 1834 Investment Advisors added most to Bristol-Myers Squibb in Q2 2015, an estimated $1.68M increase.
  • 1834 Investment Advisors's biggest Q2 2015 reduction was International Paper, cutting an estimated $4.02M.
  • 1834 Investment Advisors fully exited Eaton in Q2 2015, selling an estimated $3.53M.
  • 1834 Investment Advisors's ten largest holdings make up 31% of its $366M portfolio in Q2 2015.
  • 1834 Investment Advisors opened 4 new positions and closed 11 in Q2 2015.
  • 1834 Investment Advisors's portfolio value fell 0.62% quarter-over-quarter to $366M.

Based on 1834 Investment Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.