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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
+1.2%
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
$291M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
100.92%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$19.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$11.8M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$11.3M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.43M |
| 5 |
Verizon
VZ
|
+$6.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.46% |
| 2 | Energy | 9.33% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 7.23% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$213B
| $288K | 0.1% |
+3,400
| New | +$283K |
|
127
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| $283K | 0.1% |
+6,200
| New | +$290K |
|
128
United Parcel Service
UPS
$91.7B
| $278K | 0.1% |
+3,211
| New | +$275K |
|
|
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
| $276K | 0.09% |
+5,453
| New | +$269K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $268K | 0.09% |
+4,497
| New | +$278K |
|
131
Walt Disney
DIS
$176B
| $266K | 0.09% |
+4,219
| New | +$267K |
|
132
RTX Corp
RTX
$298B
| $257K | 0.09% |
+4,402
| New | +$260K |
|
|
BMS
133
DELISTED
Bemis
BMS
| $254K | 0.09% |
+6,500
| New | +$258K |
|
134
Target
TGT
$67.1B
| $248K | 0.09% |
+3,595
| New | +$250K |
|
135
Nike
NKE
$62.3B
| $242K | 0.08% |
+7,600
| New | +$236K |
|
|
OAK
136
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $242K | 0.08% |
+4,600
| New | +$242K |
|
137
Danaher
DHR
$139B
| $241K | 0.08% |
+5,655
| New | +$234K |
|
138
Honeywell
HON
$78.8B
| $237K | 0.08% |
+3,324
| New | +$229K |
|
139
Fresenius Medical Care
FMS
$12.8B
| $229K | 0.08% |
+6,498
| New | +$226K |
|
140
Automatic Data Processing
ADP
$107B
| $224K | 0.08% |
+3,713
| New | +$222K |
|
|
JOY
141
DELISTED
Joy Global Inc
JOY
| $213K | 0.07% |
+4,386
| New | +$241K |
|
142
Devon Energy
DVN
$49.2B
| $211K | 0.07% |
+4,060
| New | +$226K |
|
143
Newmont
NEM
$110B
| $211K | 0.07% |
+7,045
| New | +$237K |
|
144
Plains All American Pipeline
PAA
$16.4B
| $206K | 0.07% |
+3,700
| New | +$209K |
|
145
SLB Ltd
SLB
$74.8B
| $206K | 0.07% |
+2,877
| New | +$213K |
|
146
Ares Capital
ARCC
$13.8B
| $175K | 0.06% |
+10,158
| New | +$177K |
|
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1834 Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for 1834 Investment Advisors, which disclosed 152 positions worth $291M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 918,280 shares worth $19.3M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, followed by Energy and Financials.
- 1834 Investment Advisors's largest Q2 2013 buy was iShares S&P 500 Growth ETF: 918,280 shares worth $19.3M.
- 1834 Investment Advisors's ten largest holdings make up 29% of its $291M portfolio in Q2 2013.
- 1834 Investment Advisors disclosed 152 positions in Q2 2013, its first 13F filing on record.
Based on 1834 Investment Advisors's 13F filing for Q2 2013, filed 9 Aug 2013.