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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
+8.59%
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
$341M
AUM Growth
+$35.9M
Cap. Flow
+$10.2M
Cap. Flow %
3.01%
Top 10 Hldgs %
28.04%
Holding
162
New
14
Increased
51
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$3.82M
2
MCHP icon
Microchip Technology
MCHP
+$3.76M
3
DVN icon
Devon Energy
DVN
+$3.18M
4
TXN icon
Texas Instruments
TXN
+$3.17M
5
PPLI
People Inc
PPLI
+$3.16M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.73M
2
CAT icon
Caterpillar
CAT
+$3.31M
3
TRV icon
Travelers Companies
TRV
+$3.02M
4
ESV
Ensco Rowan plc
ESV
+$2.5M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 9.73%
2 Technology 8.54%
3 Financials 7.8%
4 Energy 7.32%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$108B
$580K 0.17%
16,603
– –
ESV
102
DELISTED
Ensco Rowan plc
ESV
$569K 0.17%
2,487
-10,836
-81% -$2.5M
LLY icon
103
Eli Lilly
LLY
$1.05T
$549K 0.16%
10,766
-1,200
-10% -$60.1K
EWH icon
104
iShares MSCI Hong Kong ETF
EWH
$1.21B
$520K 0.15%
25,257
+787
+3% +$16.1K
EDIV icon
105
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$519K 0.15%
13,285
-74
-0.6% -$3K
DRI icon
106
Darden Restaurants
DRI
$23.7B
$516K 0.15%
10,607
-996
-9% -$46.1K
EINC icon
107
VanEck Energy Income ETF
EINC
$81M
$506K 0.15%
1,830
+147
+9% +$40.2K
HD icon
108
Home Depot
HD
$347B
$467K 0.14%
5,666
-150
-3% -$11.7K
PPG icon
109
PPG Industries
PPG
$26.3B
$449K 0.13%
4,730
-1,420
-23% -$128K
VLO icon
110
Valero Energy
VLO
$86.7B
$428K 0.13%
8,500
-175
-2% -$7.38K
TM icon
111
Toyota
TM
$223B
$427K 0.13%
3,500
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$417K 0.12%
7,650
-484
-6% -$25.3K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.34B
$412K 0.12%
26,640
-1,200
-4% -$17.9K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$409K 0.12%
21,302
– –
DWX icon
115
State Street SPDR S&P International Dividend ETF
DWX
$528M
$380K 0.11%
8,002
-325
-4% -$15.3K
MDT icon
116
Medtronic
MDT
$110B
$379K 0.11%
6,605
-4
-0.1% -$227
TMO icon
117
Thermo Fisher Scientific
TMO
$212B
$379K 0.11%
3,400
– –
SYK icon
118
Stryker
SYK
$129B
$377K 0.11%
5,014
– –
DXJ icon
119
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$376K 0.11%
7,400
+1,200
+19% +$58.3K
EWS icon
120
iShares MSCI Singapore ETF
EWS
$1.06B
$374K 0.11%
14,187
+518
+4% +$13.9K
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$360K 0.11%
6,671
-2,765
-29% -$148K
WMT icon
122
Walmart Inc
WMT
$885B
$358K 0.11%
13,635
-156
-1% -$4.03K
EWA icon
123
iShares MSCI Australia ETF
EWA
$1.44B
$357K 0.1%
14,650
-246
-2% -$6.29K
USB icon
124
US Bancorp
USB
$99.7B
$357K 0.1%
8,846
– –
CSX icon
125
CSX Corp
CSX
$94.6B
$345K 0.1%
36,000
– –
3 4
5
6 7

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1834 Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, 1834 Investment Advisors held 162 positions worth $341M, up 12% from $305M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors deployed $10.2M of net new capital in Q4 2013, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was International Paper: 89,195 shares worth $4.08M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $3.73M trimmed.

  • 1834 Investment Advisors's largest Q4 2013 buy was International Paper: 89,195 shares worth $4.08M.
  • 1834 Investment Advisors added most to Devon Energy in Q4 2013, an estimated $3.18M increase.
  • 1834 Investment Advisors's biggest Q4 2013 reduction was Intel, cutting an estimated $3.73M.
  • 1834 Investment Advisors fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $761K.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $341M portfolio in Q4 2013.
  • 1834 Investment Advisors opened 14 new positions and closed 4 in Q4 2013.
  • 1834 Investment Advisors's portfolio value rose 12% quarter-over-quarter to $341M.

Based on 1834 Investment Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.