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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
+2.25%
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
$368M
AUM Growth
+$6.64M
Cap. Flow
+$889K
Cap. Flow %
0.24%
Top 10 Hldgs %
31.03%
Holding
165
New
10
Increased
69
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M
3
KSS icon
Kohl's
KSS
+$2.36M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.08M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.9M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.06M
2
TGT icon
Target
TGT
+$4.77M
3
SLB icon
SLB Ltd
SLB
+$1.79M
4
T icon
AT&T
T
+$1.51M
5
HAL icon
Halliburton
HAL
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Industrials 8.77%
3 Financials 8.13%
4 Energy 7.41%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.09B
$635K 0.17%
12,550
+1,974
+19% +$101K
SCHF icon
102
Schwab International Equity ETF
SCHF
$68.7B
$610K 0.17%
40,368
– –
DIS icon
103
Walt Disney
DIS
$181B
$606K 0.16%
5,778
+310
+6% +$31.3K
DEM icon
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$572K 0.16%
13,465
-3,763
-22% -$161K
VLO icon
105
Valero Energy
VLO
$85.9B
$569K 0.15%
8,950
+450
+5% +$25.1K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$554K 0.15%
9,380
+78
+0.8% +$4.47K
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.38B
$534K 0.15%
26,640
– –
PPG icon
108
PPG Industries
PPG
$26.6B
$505K 0.14%
4,482
-176
-4% -$20.2K
CSCO icon
109
Cisco
CSCO
$479B
$483K 0.13%
17,544
-75
-0.4% -$2.11K
NOC icon
110
Northrop Grumman
NOC
$81.2B
$481K 0.13%
2,990
-50
-2% -$7.99K
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$470K 0.13%
3,500
– –
GSK icon
112
GSK
GSK
$106B
$443K 0.12%
7,687
-1,099
-13% -$63K
TXN icon
113
Texas Instruments
TXN
$261B
$439K 0.12%
7,677
– –
HD icon
114
Home Depot
HD
$355B
$438K 0.12%
3,854
– –
CSX icon
115
CSX Corp
CSX
$93.1B
$431K 0.12%
39,000
+3,000
+8% +$34.5K
EWH icon
116
iShares MSCI Hong Kong ETF
EWH
$1.22B
$397K 0.11%
18,100
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$395K 0.11%
18,682
-2,278
-11% -$48.2K
QCOM icon
118
Qualcomm
QCOM
$176B
$392K 0.11%
5,653
+330
+6% +$23.3K
USB icon
119
US Bancorp
USB
$99.6B
$381K 0.1%
8,723
– –
MCHP icon
120
Microchip Technology
MCHP
$46B
$379K 0.1%
15,520
-39,136
-72% -$944K
NKE icon
121
Nike
NKE
$61.9B
$349K 0.09%
6,966
– –
UPS icon
122
United Parcel Service
UPS
$88.9B
$347K 0.09%
3,580
– –
EWT icon
123
iShares MSCI Taiwan ETF
EWT
$10.7B
$345K 0.09%
10,950
– –
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
$344K 0.09%
6,170
+805
+15% +$47.7K
SYK icon
125
Stryker
SYK
$130B
$332K 0.09%
3,598
-816
-18% -$76K
3 4
5
6 7

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I
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OHA
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HT
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AGDI
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FCM
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MC
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KWM
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1834 Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, 1834 Investment Advisors held 165 positions worth $368M, up 1.8% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1834 Investment Advisors's Q1 2015 filing shows 10 new, 69 increased, 46 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 25,575 shares worth $2.51M. The largest sale was Cummins, an estimated $5.06M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.6% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q1 2015 buy was Gilead Sciences: 25,575 shares worth $2.51M.
  • 1834 Investment Advisors added most to Kohl's in Q1 2015, an estimated $2.36M increase.
  • 1834 Investment Advisors's biggest Q1 2015 reduction was Target, cutting an estimated $4.77M.
  • 1834 Investment Advisors fully exited Cummins in Q1 2015, selling an estimated $5.06M.
  • 1834 Investment Advisors's ten largest holdings make up 31% of its $368M portfolio in Q1 2015.
  • 1834 Investment Advisors opened 10 new positions and closed 6 in Q1 2015.
  • 1834 Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $368M.

Based on 1834 Investment Advisors's 13F filing for Q1 2015, filed 4 May 2015.