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1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
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
$341M
AUM Growth
+$777K
Cap. Flow
-$3.47M
Cap. Flow %
-1.02%
Top 10 Hldgs %
28.64%
Holding
161
New
3
Increased
52
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.35M
2
SLB icon
SLB Ltd
SLB
+$3.91M
3
BA icon
Boeing
BA
+$2.39M
4
AMGN icon
Amgen
AMGN
+$2.35M
5
PFE icon
Pfizer
PFE
+$1.98M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.77M
2
UNH icon
UnitedHealth
UNH
+$3.66M
3
POT
Potash Corp Of Saskatchewan
POT
+$3.16M
4
FCX icon
Freeport-McMoran
FCX
+$2.71M
5
T icon
AT&T
T
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 10.28%
2 Technology 8.63%
3 Energy 8.2%
4 Financials 7.81%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$281K 0.08%
7,600
+1,000
+15% +$37.8K
GD icon
127
General Dynamics
GD
$106B
$276K 0.08%
2,536
– –
DHR icon
128
Danaher
DHR
$144B
$270K 0.08%
5,361
+2
+0% +$102
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.08%
3,806
-155
-4% -$10.3K
BMS
130
DELISTED
Bemis
BMS
$255K 0.07%
6,500
– –
HON icon
131
Honeywell
HON
$78B
$254K 0.07%
3,046
– –
JOY
132
DELISTED
Joy Global Inc
JOY
$254K 0.07%
4,386
– –
DWX icon
133
State Street SPDR S&P International Dividend ETF
DWX
$533M
$241K 0.07%
4,967
-3,035
-38% -$142K
OAK
134
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$238K 0.07%
4,100
-500
-11% -$29.3K
ADP icon
135
Automatic Data Processing
ADP
$108B
$233K 0.07%
3,428
-228
-6% -$15.5K
FMS icon
136
Fresenius Medical Care
FMS
$12.9B
$226K 0.07%
6,498
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$226K 0.07%
8,150
+281
+4% +$8.18K
RPG icon
138
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$216K 0.06%
14,730
– –
APC
139
DELISTED
Anadarko Petroleum
APC
$216K 0.06%
2,545
– –
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.6B
$213K 0.06%
2,115
-36
-2% -$3.55K
RTN
141
DELISTED
Raytheon Company
RTN
$207K 0.06%
+2,100
New +$199K
AXP icon
142
American Express
AXP
$230B
$206K 0.06%
2,290
– –
PAA icon
143
Plains All American Pipeline
PAA
$16.1B
$204K 0.06%
+3,700
New +$194K
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$201K 0.06%
3,583
-3,088
-46% -$168K
ARCC icon
145
Ares Capital
ARCC
$14.4B
$179K 0.05%
10,158
– –
ARR
146
Armour Residential REIT
ARR
$2.36B
– –
-322
Closed -$52K
EWA icon
147
iShares MSCI Australia ETF
EWA
$1.45B
– –
-14,650
Closed -$357K
FCX icon
148
Freeport-McMoran
FCX
$97.5B
– –
-71,750
Closed -$2.71M
GWX icon
149
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-10,180
Closed -$342K
PPLI
150
People Inc
PPLI
$3.1B
– –
-306,852
Closed -$3.77M
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 2014 Portfolio in Review

As of Q1 2014, 1834 Investment Advisors held 161 positions worth $341M, up 0.23% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q1 2014 filing shows 3 new, 52 increased, 68 reduced and 9 closed positions. Its largest new stake was WEC Energy: 10,246 shares worth $477K. The largest sale was People Inc, an estimated $3.77M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Energy.

  • 1834 Investment Advisors's largest Q1 2014 buy was WEC Energy: 10,246 shares worth $477K.
  • 1834 Investment Advisors added most to Target in Q1 2014, an estimated $4.35M increase.
  • 1834 Investment Advisors's biggest Q1 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $3.16M.
  • 1834 Investment Advisors fully exited People Inc in Q1 2014, selling an estimated $3.77M.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $341M portfolio in Q1 2014.
  • 1834 Investment Advisors opened 3 new positions and closed 9 in Q1 2014.
  • 1834 Investment Advisors's portfolio value rose 0.23% quarter-over-quarter to $341M.

Based on 1834 Investment Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.