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1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
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
+$777K
Cap. Flow
-$3.47M
Cap. Flow %
-1.02%
Top 10 Hldgs %
28.64%
Holding
161
New
3
Increased
52
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.35M
2
SLB icon
SLB Ltd
SLB
+$3.91M
3
BA icon
Boeing
BA
+$2.39M
4
AMGN icon
Amgen
AMGN
+$2.35M
5
PFE icon
Pfizer
PFE
+$1.98M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.77M
2
UNH icon
UnitedHealth
UNH
+$3.66M
3
POT
Potash Corp Of Saskatchewan
POT
+$3.16M
4
FCX icon
Freeport-McMoran
FCX
+$2.71M
5
T icon
AT&T
T
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 10.28%
2 Technology 8.63%
3 Energy 8.2%
4 Financials 7.81%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EINC icon
101
VanEck Energy Income ETF
EINC
$80.3M
$528K 0.15%
1,963
+133
+7% +$36.4K
ESV
102
DELISTED
Ensco Rowan plc
ESV
$495K 0.15%
2,345
-142
-6% -$29.7K
PPG icon
103
PPG Industries
PPG
$26.6B
$484K 0.14%
5,006
+276
+6% +$26.2K
WEC icon
104
WEC Energy
WEC
$35.3B
$477K 0.14%
+10,246
New +$441K
VLO icon
105
Valero Energy
VLO
$84.7B
$451K 0.13%
8,500
– –
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.38B
$439K 0.13%
26,640
– –
HD icon
107
Home Depot
HD
$355B
$425K 0.12%
5,366
-300
-5% -$23.9K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$420K 0.12%
7,634
-16
-0.2% -$865
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$411K 0.12%
20,960
-342
-2% -$6.53K
TMO icon
110
Thermo Fisher Scientific
TMO
$216B
$409K 0.12%
3,400
– –
MDT icon
111
Medtronic
MDT
$111B
$406K 0.12%
6,605
– –
TM icon
112
Toyota
TM
$225B
$395K 0.12%
3,500
– –
USB icon
113
US Bancorp
USB
$99.6B
$379K 0.11%
8,846
– –
DRI icon
114
Darden Restaurants
DRI
$24.3B
$368K 0.11%
8,100
-2,507
-24% -$112K
SYK icon
115
Stryker
SYK
$130B
$368K 0.11%
4,514
-500
-10% -$39.8K
EDIV icon
116
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$366K 0.11%
9,603
-3,682
-28% -$135K
EWH icon
117
iShares MSCI Hong Kong ETF
EWH
$1.23B
$359K 0.11%
18,141
-7,116
-28% -$141K
UPS icon
118
United Parcel Service
UPS
$88.8B
$349K 0.1%
3,580
+400
+13% +$39K
CSX icon
119
CSX Corp
CSX
$92.9B
$348K 0.1%
36,000
– –
WMT icon
120
Walmart Inc
WMT
$891B
$336K 0.1%
13,182
-453
-3% -$11.4K
DIS icon
121
Walt Disney
DIS
$181B
$328K 0.1%
4,099
– –
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
$318K 0.09%
5,918
+215
+4% +$11.7K
EWT icon
123
iShares MSCI Taiwan ETF
EWT
$10.7B
$315K 0.09%
10,950
– –
EWS icon
124
iShares MSCI Singapore ETF
EWS
$1.08B
$310K 0.09%
11,880
-2,307
-16% -$58.1K
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$294K 0.09%
6,200
-1,200
-16% -$57.1K
3 4
5
6 7

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1834 Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, 1834 Investment Advisors held 161 positions worth $341M, up 0.23% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q1 2014 filing shows 3 new, 52 increased, 68 reduced and 9 closed positions. Its largest new stake was WEC Energy: 10,246 shares worth $477K. The largest sale was People Inc, an estimated $3.77M.

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

  • 1834 Investment Advisors's largest Q1 2014 buy was WEC Energy: 10,246 shares worth $477K.
  • 1834 Investment Advisors added most to Target in Q1 2014, an estimated $4.35M increase.
  • 1834 Investment Advisors's biggest Q1 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $3.16M.
  • 1834 Investment Advisors fully exited People Inc in Q1 2014, selling an estimated $3.77M.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $341M portfolio in Q1 2014.
  • 1834 Investment Advisors opened 3 new positions and closed 9 in Q1 2014.
  • 1834 Investment Advisors's portfolio value rose 0.23% quarter-over-quarter to $341M.

Based on 1834 Investment Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.