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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
+5.06%
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
$369M
AUM Growth
+$28.1M
Cap. Flow
+$11.4M
Cap. Flow %
3.09%
Top 10 Hldgs %
28.02%
Holding
172
New
20
Increased
69
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.19M
2
BP icon
BP
BP
+$2.54M
3
WYNN icon
Wynn Resorts
WYNN
+$2.19M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.39M
2
BMO icon
Bank of Montreal
BMO
+$3.09M
3
APD icon
Air Products & Chemicals
APD
+$2.53M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.33M
5
JSN
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
+$1.49M

Sector Composition

Rank Sector Weight
1 Energy 9.78%
2 Technology 8.86%
3 Industrials 8.8%
4 Consumer Staples 7.35%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$177B
$346K 0.09%
4,031
-68
-2% -$5.55K
EWT icon
127
iShares MSCI Taiwan ETF
EWT
$10.6B
$346K 0.09%
10,950
– –
RTX icon
128
RTX Corp
RTX
$300B
$331K 0.09%
4,560
-6,811
-60% -$502K
EDIV icon
129
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$314K 0.09%
7,838
-1,765
-18% -$70.2K
EWS icon
130
iShares MSCI Singapore ETF
EWS
$1.05B
$314K 0.09%
11,598
-282
-2% -$7.67K
NKE icon
131
Nike
NKE
$63B
$295K 0.08%
7,600
– –
MCD icon
132
McDonald's
MCD
$195B
$285K 0.08%
+2,831
New +$286K
DWX icon
133
State Street SPDR S&P International Dividend ETF
DWX
$527M
$282K 0.08%
5,491
+524
+11% +$26.5K
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$281K 0.08%
5,700
-500
-8% -$23.7K
OAK
135
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$280K 0.08%
5,600
+1,500
+37% +$77.8K
JOY
136
DELISTED
Joy Global Inc
JOY
$270K 0.07%
4,386
– –
BMS
137
DELISTED
Bemis
BMS
$264K 0.07%
6,500
– –
GD icon
138
General Dynamics
GD
$104B
$262K 0.07%
2,250
-286
-11% -$32.5K
HON icon
139
Honeywell
HON
$78.6B
$254K 0.07%
3,046
– –
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$233K 0.06%
+1,987
New +$222K
ADP icon
141
Automatic Data Processing
ADP
$107B
$231K 0.06%
3,314
-114
-3% -$7.78K
PAA icon
142
Plains All American Pipeline
PAA
$16.3B
$222K 0.06%
3,700
– –
SDRL
143
DELISTED
Seadrill Limited Common Stock
SDRL
$220K 0.06%
+21
New +$205K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.6B
$218K 0.06%
2,115
– –
AXP icon
145
American Express
AXP
$236B
$217K 0.06%
2,290
– –
NGLS
146
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$209K 0.06%
+2,900
New +$188K
SHW icon
147
Sherwin-Williams
SHW
$89.7B
$207K 0.06%
+3,000
New +$200K
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$201K 0.05%
+5,337
New +$195K
TWO
149
Two Harbors Investment
TWO
$1.26B
$130K 0.04%
+1,550
New +$129K
ARCC icon
150
Ares Capital
ARCC
$13.9B
– –
-10,158
Closed -$179K
3 4 5
6
7

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1834 Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, 1834 Investment Advisors held 172 positions worth $369M, up 8.2% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors deployed $11.4M of net new capital in Q2 2014, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Comcast: 163,158 shares worth $4.38M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $3.39M trimmed.

  • 1834 Investment Advisors's largest Q2 2014 buy was Comcast: 163,158 shares worth $4.38M.
  • 1834 Investment Advisors added most to BP in Q2 2014, an estimated $2.54M increase.
  • 1834 Investment Advisors's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $3.39M.
  • 1834 Investment Advisors fully exited NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in Q2 2014, selling an estimated $1.49M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $369M portfolio in Q2 2014.
  • 1834 Investment Advisors opened 20 new positions and closed 12 in Q2 2014.
  • 1834 Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $369M.

Based on 1834 Investment Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.