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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
+3.96%
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
$362M
AUM Growth
-$1.03M
Cap. Flow
-$12.5M
Cap. Flow %
-3.45%
Top 10 Hldgs %
30.37%
Holding
168
New
8
Increased
43
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.63M
2
HON icon
Honeywell
HON
+$2.34M
3
KMI icon
Kinder Morgan
KMI
+$2.24M
4
CVX icon
Chevron
CVX
+$2M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.68M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.5M
2
MCHP icon
Microchip Technology
MCHP
+$2.88M
3
AMGN icon
Amgen
AMGN
+$2.58M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.41M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 9.62%
2 Energy 9.06%
3 Healthcare 8.63%
4 Financials 8.2%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$26B
$538K 0.15%
4,658
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$111B
$530K 0.15%
9,302
+194
+2% +$10.6K
DIS icon
103
Walt Disney
DIS
$182B
$515K 0.14%
5,468
+300
+6% +$27K
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.08B
$512K 0.14%
10,576
+264
+3% +$12.3K
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.36B
$502K 0.14%
26,640
– –
CSCO icon
106
Cisco
CSCO
$476B
$490K 0.14%
17,619
-1,005
-5% -$25.9K
GSK icon
107
GSK
GSK
$104B
$469K 0.13%
8,786
-650
-7% -$36.4K
MDT icon
108
Medtronic
MDT
$110B
$455K 0.13%
6,305
– –
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$455K 0.13%
20,960
– –
NOC icon
110
Northrop Grumman
NOC
$80.7B
$448K 0.12%
3,040
-201
-6% -$27.6K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$439K 0.12%
3,500
+100
+3% +$12.2K
CSX icon
112
CSX Corp
CSX
$93.9B
$435K 0.12%
36,000
– –
VLO icon
113
Valero Energy
VLO
$87.2B
$421K 0.12%
8,500
– –
SYK icon
114
Stryker
SYK
$129B
$416K 0.12%
4,414
– –
TXN icon
115
Texas Instruments
TXN
$254B
$410K 0.11%
7,677
-200
-3% -$10.1K
HD icon
116
Home Depot
HD
$349B
$405K 0.11%
3,854
-50
-1% -$4.86K
UPS icon
117
United Parcel Service
UPS
$87.7B
$398K 0.11%
3,580
– –
QCOM icon
118
Qualcomm
QCOM
$168B
$396K 0.11%
5,323
-1,346
-20% -$98.5K
USB icon
119
US Bancorp
USB
$99.4B
$392K 0.11%
8,723
– –
EWH icon
120
iShares MSCI Hong Kong ETF
EWH
$1.21B
$372K 0.1%
18,100
-41
-0.2% -$864
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
$349K 0.1%
5,365
-915
-15% -$58.5K
WMT icon
122
Walmart Inc
WMT
$892B
$339K 0.09%
11,844
-3,012
-20% -$81.4K
NKE icon
123
Nike
NKE
$62.3B
$335K 0.09%
6,966
-134
-2% -$6.29K
EWT icon
124
iShares MSCI Taiwan ETF
EWT
$10.6B
$331K 0.09%
10,950
– –
RTX icon
125
RTX Corp
RTX
$301B
$313K 0.09%
4,322
– –
3 4
5
6 7

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1834 Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, 1834 Investment Advisors held 168 positions worth $362M, down 0.28% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1834 Investment Advisors withdrew a net $12.5M in Q4 2014, closing 13 positions and reducing 78 holdings. Its most notable exit was Wynn Resorts, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 8.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, 1834 Investment Advisors opened a new position in Cardinal Health worth $3.71M.

  • 1834 Investment Advisors's largest Q4 2014 buy was Cardinal Health: 45,908 shares worth $3.71M.
  • 1834 Investment Advisors added most to Honeywell in Q4 2014, an estimated $2.34M increase.
  • 1834 Investment Advisors's biggest Q4 2014 reduction was Microchip Technology, cutting an estimated $2.88M.
  • 1834 Investment Advisors fully exited Wynn Resorts in Q4 2014, selling an estimated $3.5M.
  • 1834 Investment Advisors's ten largest holdings make up 30% of its $362M portfolio in Q4 2014.
  • 1834 Investment Advisors opened 8 new positions and closed 13 in Q4 2014.
  • 1834 Investment Advisors's portfolio value fell 0.28% quarter-over-quarter to $362M.

Based on 1834 Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.