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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
-0.14%
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
$366M
AUM Growth
-$2.27M
Cap. Flow
-$282K
Cap. Flow %
-0.08%
Top 10 Hldgs %
30.96%
Holding
163
New
4
Increased
64
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.26M
2
DD icon
DuPont de Nemours
DD
+$3.83M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
PM icon
Philip Morris
PM
+$1.66M
5
KSS icon
Kohl's
KSS
+$1.43M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$4.02M
2
ETN icon
Eaton
ETN
+$3.53M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.23M
4
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
+$1.73M
5
HAL icon
Halliburton
HAL
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 10.3%
2 Financials 8.61%
3 Industrials 7.14%
4 Energy 6.86%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.1B
$585K 0.16%
13,058
+508
+4% +$24.3K
MDT icon
102
Medtronic
MDT
$110B
$579K 0.16%
7,808
-1,378
-15% -$105K
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$559K 0.15%
12,865
-600
-4% -$27.5K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$557K 0.15%
9,458
+78
+0.8% +$4.61K
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.34B
$532K 0.15%
26,640
– –
PPG icon
106
PPG Industries
PPG
$26.5B
$500K 0.14%
4,360
-122
-3% -$13.9K
CSCO icon
107
Cisco
CSCO
$479B
$487K 0.13%
17,744
+200
+1% +$5.74K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$484K 0.13%
23,358
+11,158
+91% +$238K
NOC icon
109
Northrop Grumman
NOC
$79.2B
$458K 0.13%
2,890
-100
-3% -$16K
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$445K 0.12%
3,431
-69
-2% -$8.99K
BDCS
111
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$431K 0.12%
19,310
-75,015
-80% -$1.73M
CSX icon
112
CSX Corp
CSX
$94.7B
$424K 0.12%
39,000
– –
HD icon
113
Home Depot
HD
$352B
$417K 0.11%
3,754
-100
-3% -$11.2K
EWH icon
114
iShares MSCI Hong Kong ETF
EWH
$1.22B
$406K 0.11%
18,000
-100
-0.6% -$2.36K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$402K 0.11%
18,796
+114
+0.6% +$2.46K
TXN icon
116
Texas Instruments
TXN
$254B
$395K 0.11%
7,677
– –
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
$393K 0.11%
7,520
+1,350
+22% +$75.3K
USB icon
118
US Bancorp
USB
$100B
$379K 0.1%
8,723
– –
NKE icon
119
Nike
NKE
$63B
$355K 0.1%
6,566
-400
-6% -$20.5K
MCHP icon
120
Microchip Technology
MCHP
$43.8B
$353K 0.1%
14,900
-620
-4% -$15K
UPS icon
121
United Parcel Service
UPS
$91.5B
$347K 0.09%
3,580
– –
EWT icon
122
iShares MSCI Taiwan ETF
EWT
$10.6B
$346K 0.09%
10,950
– –
QCOM icon
123
Qualcomm
QCOM
$165B
$337K 0.09%
5,382
-271
-5% -$18.5K
SYK icon
124
Stryker
SYK
$129B
$330K 0.09%
3,450
-148
-4% -$14K
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$326K 0.09%
5,700
– –
2 3 4
5
6

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1834 Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, 1834 Investment Advisors held 163 positions worth $366M, down 0.62% from $368M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1834 Investment Advisors's Q2 2015 filing shows 4 new, 64 increased, 60 reduced and 11 closed positions. Its largest new stake was Royal Caribbean: 55,948 shares worth $4.4M. The largest sale was International Paper, an estimated $4.02M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • 1834 Investment Advisors's largest Q2 2015 buy was Royal Caribbean: 55,948 shares worth $4.4M.
  • 1834 Investment Advisors added most to Bristol-Myers Squibb in Q2 2015, an estimated $1.68M increase.
  • 1834 Investment Advisors's biggest Q2 2015 reduction was International Paper, cutting an estimated $4.02M.
  • 1834 Investment Advisors fully exited Eaton in Q2 2015, selling an estimated $3.53M.
  • 1834 Investment Advisors's ten largest holdings make up 31% of its $366M portfolio in Q2 2015.
  • 1834 Investment Advisors opened 4 new positions and closed 11 in Q2 2015.
  • 1834 Investment Advisors's portfolio value fell 0.62% quarter-over-quarter to $366M.

Based on 1834 Investment Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.