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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
-1.11%
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
$363M
AUM Growth
-$6.86M
Cap. Flow
-$1.34M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.03%
Holding
166
New
6
Increased
57
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.64M
2
KMI icon
Kinder Morgan
KMI
+$4.09M
3
ABBV icon
AbbVie
ABBV
+$3.26M
4
BAC icon
Bank of America
BAC
+$2.31M
5
T icon
AT&T
T
+$1.83M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$4.39M
2
QCOM icon
Qualcomm
QCOM
+$3.74M
3
YUM icon
Yum! Brands
YUM
+$3.69M
4
MAR icon
Marriott International
MAR
+$3.19M
5
TXN icon
Texas Instruments
TXN
+$2.81M

Sector Composition

Rank Sector Weight
1 Energy 9.93%
2 Industrials 8.68%
3 Financials 7.96%
4 Consumer Staples 7.77%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
126
DELISTED
Ensco Rowan plc
ESV
$355K 0.1%
2,151
-145
-6% -$28.7K
UPS icon
127
United Parcel Service
UPS
$88.7B
$352K 0.1%
3,580
– –
EWT icon
128
iShares MSCI Taiwan ETF
EWT
$10.7B
$334K 0.09%
10,950
– –
NKE icon
129
Nike
NKE
$62.2B
$317K 0.09%
7,100
-500
-7% -$19.8K
EWS icon
130
iShares MSCI Singapore ETF
EWS
$1.08B
$314K 0.09%
11,778
+180
+2% +$4.97K
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$298K 0.08%
5,700
– –
OAK
132
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$291K 0.08%
5,700
+100
+2% +$5.01K
RTX icon
133
RTX Corp
RTX
$299B
$287K 0.08%
4,322
-238
-5% -$16.3K
GD icon
134
General Dynamics
GD
$104B
$286K 0.08%
2,250
– –
MCD icon
135
McDonald's
MCD
$195B
$267K 0.07%
2,814
-17
-0.6% -$1.62K
HON icon
136
Honeywell
HON
$77.6B
$255K 0.07%
3,046
– –
EDIV icon
137
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$250K 0.07%
6,845
-993
-13% -$39.6K
BMS
138
DELISTED
Bemis
BMS
$247K 0.07%
6,500
– –
JOY
139
DELISTED
Joy Global Inc
JOY
$239K 0.07%
4,386
– –
DWX icon
140
State Street SPDR S&P International Dividend ETF
DWX
$533M
$238K 0.07%
5,146
-345
-6% -$17.2K
ADP icon
141
Automatic Data Processing
ADP
$108B
$225K 0.06%
3,087
-227
-7% -$16.4K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$220K 0.06%
1,987
– –
SHW icon
143
Sherwin-Williams
SHW
$89.8B
$219K 0.06%
3,000
– –
PAA icon
144
Plains All American Pipeline
PAA
$16.1B
$218K 0.06%
3,700
– –
RTN
145
DELISTED
Raytheon Company
RTN
$213K 0.06%
+2,100
New +$201K
NGLS
146
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$210K 0.06%
2,900
– –
MWE
147
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$208K 0.06%
+2,705
New +$202K
AXP icon
148
American Express
AXP
$230B
$200K 0.06%
2,290
– –
TWO
149
Two Harbors Investment
TWO
$1.27B
$102K 0.03%
1,313
-237
-15% -$19.7K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,115
Closed -$218K
3 4 5
6
7

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FCM
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1834 Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, 1834 Investment Advisors held 166 positions worth $363M, down 1.9% from $369M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q3 2014 filing shows 6 new, 57 increased, 66 reduced and 6 closed positions. Its largest new stake was Eaton: 65,425 shares worth $4.15M. The largest sale was Robert Half, an estimated $4.39M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q3 2014 buy was Eaton: 65,425 shares worth $4.15M.
  • 1834 Investment Advisors added most to AbbVie in Q3 2014, an estimated $3.26M increase.
  • 1834 Investment Advisors's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $3.74M.
  • 1834 Investment Advisors fully exited Robert Half in Q3 2014, selling an estimated $4.39M.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $363M portfolio in Q3 2014.
  • 1834 Investment Advisors opened 6 new positions and closed 6 in Q3 2014.
  • 1834 Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $363M.

Based on 1834 Investment Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.