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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
-1.11%
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
$363M
AUM Growth
-$6.86M
Cap. Flow
-$1.34M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.03%
Holding
166
New
6
Increased
57
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.64M
2
KMI icon
Kinder Morgan
KMI
+$4.09M
3
ABBV icon
AbbVie
ABBV
+$3.26M
4
BAC icon
Bank of America
BAC
+$2.31M
5
T icon
AT&T
T
+$1.83M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$4.39M
2
QCOM icon
Qualcomm
QCOM
+$3.74M
3
YUM icon
Yum! Brands
YUM
+$3.69M
4
MAR icon
Marriott International
MAR
+$3.19M
5
TXN icon
Texas Instruments
TXN
+$2.81M

Sector Composition

Rank Sector Weight
1 Energy 9.93%
2 Industrials 8.68%
3 Financials 7.96%
4 Consumer Staples 7.77%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$612K 0.17%
5,996
– –
LLY icon
102
Eli Lilly
LLY
$1.06T
$611K 0.17%
9,420
-127
-1% -$8.04K
EINC icon
103
VanEck Energy Income ETF
EINC
$81.5M
$591K 0.16%
2,223
– –
GSK icon
104
GSK
GSK
$104B
$542K 0.15%
9,436
– –
NVS icon
105
Novartis
NVS
$293B
$506K 0.14%
5,997
-1,167
-16% -$94.4K
QCOM icon
106
Qualcomm
QCOM
$168B
$499K 0.14%
6,669
-48,851
-88% -$3.74M
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$111B
$475K 0.13%
9,108
-16
-0.2% -$871
CSCO icon
108
Cisco
CSCO
$476B
$469K 0.13%
18,624
-46,750
-72% -$1.18M
DIS icon
109
Walt Disney
DIS
$181B
$460K 0.13%
5,168
+1,137
+28% +$100K
PPG icon
110
PPG Industries
PPG
$26B
$458K 0.13%
4,658
-250
-5% -$25.5K
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.36B
$441K 0.12%
26,640
– –
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.08B
$436K 0.12%
10,312
+1,474
+17% +$65.1K
NOC icon
113
Northrop Grumman
NOC
$80.7B
$427K 0.12%
3,241
-829
-20% -$105K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$426K 0.12%
20,960
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$414K 0.11%
3,400
– –
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
$402K 0.11%
6,280
+80
+1% +$4.63K
VLO icon
117
Valero Energy
VLO
$87.2B
$393K 0.11%
8,500
– –
MDT icon
118
Medtronic
MDT
$110B
$391K 0.11%
6,305
-300
-5% -$19.1K
CSX icon
119
CSX Corp
CSX
$93.9B
$385K 0.11%
36,000
– –
WMT icon
120
Walmart Inc
WMT
$892B
$379K 0.1%
14,856
+150
+1% +$3.79K
TXN icon
121
Texas Instruments
TXN
$254B
$376K 0.1%
7,877
-58,624
-88% -$2.81M
EWH icon
122
iShares MSCI Hong Kong ETF
EWH
$1.21B
$369K 0.1%
18,141
– –
USB icon
123
US Bancorp
USB
$99.4B
$365K 0.1%
8,723
-123
-1% -$5.2K
HD icon
124
Home Depot
HD
$349B
$358K 0.1%
3,904
-935
-19% -$80.2K
SYK icon
125
Stryker
SYK
$129B
$356K 0.1%
4,414
-100
-2% -$8.23K
3 4
5
6 7

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1834 Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, 1834 Investment Advisors held 166 positions worth $363M, down 1.9% from $369M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q3 2014 filing shows 6 new, 57 increased, 66 reduced and 6 closed positions. Its largest new stake was Eaton: 65,425 shares worth $4.15M. The largest sale was Robert Half, an estimated $4.39M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q3 2014 buy was Eaton: 65,425 shares worth $4.15M.
  • 1834 Investment Advisors added most to AbbVie in Q3 2014, an estimated $3.26M increase.
  • 1834 Investment Advisors's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $3.74M.
  • 1834 Investment Advisors fully exited Robert Half in Q3 2014, selling an estimated $4.39M.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $363M portfolio in Q3 2014.
  • 1834 Investment Advisors opened 6 new positions and closed 6 in Q3 2014.
  • 1834 Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $363M.

Based on 1834 Investment Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.