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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
+5.06%
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
$369M
AUM Growth
+$28.1M
Cap. Flow
+$11.4M
Cap. Flow %
3.09%
Top 10 Hldgs %
28.02%
Holding
172
New
20
Increased
69
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.19M
2
BP icon
BP
BP
+$2.54M
3
WYNN icon
Wynn Resorts
WYNN
+$2.19M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.39M
2
BMO icon
Bank of Montreal
BMO
+$3.09M
3
APD icon
Air Products & Chemicals
APD
+$2.53M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.33M
5
JSN
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
+$1.49M

Sector Composition

Rank Sector Weight
1 Energy 9.78%
2 Technology 8.86%
3 Industrials 8.8%
4 Consumer Staples 7.35%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
101
iShares Core US REIT ETF
USRT
$4.64B
$649K 0.18%
+14,872
New +$636K
GSK icon
102
GSK
GSK
$103B
$631K 0.17%
9,436
+352
+4% +$23.8K
EINC icon
103
VanEck Energy Income ETF
EINC
$80.5M
$627K 0.17%
2,223
+260
+13% +$71.1K
BNY
104
Bank of New York Mellon
BNY
$108B
$622K 0.17%
16,603
– –
LLY icon
105
Eli Lilly
LLY
$1.03T
$594K 0.16%
9,547
– –
NVS icon
106
Novartis
NVS
$293B
$581K 0.16%
7,164
-909
-11% -$71.5K
PPG icon
107
PPG Industries
PPG
$26.4B
$516K 0.14%
4,908
-98
-2% -$9.72K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$113B
$511K 0.14%
9,124
+1,490
+20% +$80.6K
ESV
109
DELISTED
Ensco Rowan plc
ESV
$510K 0.14%
2,296
-49
-2% -$10.1K
NOC icon
110
Northrop Grumman
NOC
$78.7B
$487K 0.13%
4,070
-549
-12% -$66.4K
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$471K 0.13%
+16,130
New +$470K
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.32B
$453K 0.12%
26,640
– –
VLO icon
113
Valero Energy
VLO
$87.5B
$426K 0.12%
8,500
– –
MDT icon
114
Medtronic
MDT
$109B
$421K 0.11%
6,605
– –
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$418K 0.11%
20,960
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$213B
$401K 0.11%
3,400
– –
HD icon
117
Home Depot
HD
$351B
$392K 0.11%
4,839
-527
-10% -$41.6K
ICF icon
118
iShares Select U.S. REIT ETF
ICF
$2.09B
$386K 0.1%
8,838
-54,196
-86% -$2.33M
USB icon
119
US Bancorp
USB
$100B
$383K 0.1%
8,846
– –
SYK icon
120
Stryker
SYK
$129B
$381K 0.1%
4,514
– –
EWH icon
121
iShares MSCI Hong Kong ETF
EWH
$1.22B
$379K 0.1%
18,141
– –
CSX icon
122
CSX Corp
CSX
$94.4B
$370K 0.1%
36,000
– –
UPS icon
123
United Parcel Service
UPS
$91.5B
$368K 0.1%
3,580
– –
WMT icon
124
Walmart Inc
WMT
$892B
$368K 0.1%
14,706
+1,524
+12% +$39.1K
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
$359K 0.1%
6,200
+282
+5% +$15.8K
3 4
5
6 7

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1834 Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, 1834 Investment Advisors held 172 positions worth $369M, up 8.2% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors deployed $11.4M of net new capital in Q2 2014, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Comcast: 163,158 shares worth $4.38M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $3.39M trimmed.

  • 1834 Investment Advisors's largest Q2 2014 buy was Comcast: 163,158 shares worth $4.38M.
  • 1834 Investment Advisors added most to BP in Q2 2014, an estimated $2.54M increase.
  • 1834 Investment Advisors's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $3.39M.
  • 1834 Investment Advisors fully exited NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in Q2 2014, selling an estimated $1.49M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $369M portfolio in Q2 2014.
  • 1834 Investment Advisors opened 20 new positions and closed 12 in Q2 2014.
  • 1834 Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $369M.

Based on 1834 Investment Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.