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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
+4.76%
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
$305M
AUM Growth
+$13.3M
Cap. Flow
+$812K
Cap. Flow %
0.27%
Top 10 Hldgs %
28.48%
Holding
155
New
3
Increased
46
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$3.53M
2
IBM icon
IBM
IBM
+$3.1M
3
CMI icon
Cummins
CMI
+$1.5M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.28M
2
FDX icon
FedEx
FDX
+$2.65M
3
KSS icon
Kohl's
KSS
+$1.91M
4
DOV icon
Dover
DOV
+$1.87M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 10.44%
2 Financials 8.62%
3 Technology 8.18%
4 Energy 7.91%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$219B
$469K 0.15%
4,190
-350
-8% -$38K
EINC icon
102
VanEck Energy Income ETF
EINC
$81.5M
$461K 0.15%
1,683
– –
TM icon
103
Toyota
TM
$222B
$448K 0.15%
3,500
– –
HD icon
104
Home Depot
HD
$349B
$441K 0.14%
5,816
-100
-2% -$7.72K
MDLZ icon
105
Mondelez International
MDLZ
$80.1B
$427K 0.14%
13,600
-14,819
-52% -$460K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$111B
$406K 0.13%
8,134
-208
-2% -$10K
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.36B
$393K 0.13%
27,840
-450
-2% -$6.18K
DWX icon
108
State Street SPDR S&P International Dividend ETF
DWX
$528M
$388K 0.13%
8,327
-991
-11% -$45K
EWA icon
109
iShares MSCI Australia ETF
EWA
$1.44B
$376K 0.12%
14,896
-560
-4% -$13.5K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$372K 0.12%
21,302
– –
EWS icon
111
iShares MSCI Singapore ETF
EWS
$1.06B
$365K 0.12%
13,669
– –
LHX icon
112
L3Harris
LHX
$53.9B
$356K 0.12%
6,000
– –
MDT icon
113
Medtronic
MDT
$110B
$352K 0.12%
6,609
– –
WMT icon
114
Walmart Inc
WMT
$892B
$340K 0.11%
13,791
– –
SYK icon
115
Stryker
SYK
$129B
$339K 0.11%
5,014
– –
GWX icon
116
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$333K 0.11%
10,190
-326
-3% -$10.2K
USB icon
117
US Bancorp
USB
$99.4B
$324K 0.11%
8,846
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$313K 0.1%
3,400
– –
CSX icon
119
CSX Corp
CSX
$93.9B
$309K 0.1%
36,000
-1,800
-5% -$15.1K
EWT icon
120
iShares MSCI Taiwan ETF
EWT
$10.6B
$305K 0.1%
10,950
– –
DXJ icon
121
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$297K 0.1%
6,200
– –
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
$297K 0.1%
5,703
+250
+5% +$12.9K
VLO icon
123
Valero Energy
VLO
$87.2B
$296K 0.1%
8,675
-600
-6% -$21.2K
UPS icon
124
United Parcel Service
UPS
$87.7B
$291K 0.1%
3,180
-31
-1% -$2.73K
RTX icon
125
RTX Corp
RTX
$301B
$288K 0.09%
4,243
-159
-4% -$10.4K
2 3 4
5
6

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1834 Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, 1834 Investment Advisors held 155 positions worth $305M, up 4.6% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q3 2013 filing shows 3 new, 46 increased, 64 reduced and 7 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 106,432 shares worth $3.33M. The largest sale was Chevron, an estimated $3.28M.

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

  • 1834 Investment Advisors's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 106,432 shares worth $3.33M.
  • 1834 Investment Advisors added most to IBM in Q3 2013, an estimated $3.1M increase.
  • 1834 Investment Advisors's biggest Q3 2013 reduction was Chevron, cutting an estimated $3.28M.
  • 1834 Investment Advisors fully exited FedEx in Q3 2013, selling an estimated $2.65M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $305M portfolio in Q3 2013.
  • 1834 Investment Advisors opened 3 new positions and closed 7 in Q3 2013.
  • 1834 Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $305M.

Based on 1834 Investment Advisors's 13F filing for Q3 2013, filed 30 Oct 2013.