We are live on ! Find out more
1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
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
$362M
AUM Growth
-$1.03M
Cap. Flow
-$12.5M
Cap. Flow %
-3.45%
Top 10 Hldgs %
30.37%
Holding
168
New
8
Increased
43
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.63M
2
HON icon
Honeywell
HON
+$2.34M
3
KMI icon
Kinder Morgan
KMI
+$2.24M
4
CVX icon
Chevron
CVX
+$2M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.68M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.5M
2
MCHP icon
Microchip Technology
MCHP
+$2.88M
3
AMGN icon
Amgen
AMGN
+$2.58M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.41M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 9.62%
2 Energy 9.06%
3 Healthcare 8.63%
4 Financials 8.2%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$105B
$310K 0.09%
2,250
– –
EWS icon
127
iShares MSCI Singapore ETF
EWS
$1.06B
$294K 0.08%
11,258
-520
-4% -$13.7K
BMS
128
DELISTED
Bemis
BMS
$294K 0.08%
6,500
– –
NVS icon
129
Novartis
NVS
$293B
$292K 0.08%
3,520
-2,477
-41% -$205K
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$281K 0.08%
5,700
– –
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.5B
$278K 0.08%
+2,730
New +$268K
SHW icon
132
Sherwin-Williams
SHW
$88.2B
$263K 0.07%
3,000
– –
OAK
133
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$236K 0.07%
4,550
-1,150
-20% -$55.5K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$232K 0.06%
1,987
– –
RTN
135
DELISTED
Raytheon Company
RTN
$227K 0.06%
2,100
– –
ADP icon
136
Automatic Data Processing
ADP
$109B
$226K 0.06%
2,710
-377
-12% -$30.6K
IBM icon
137
IBM
IBM
$220B
$226K 0.06%
1,476
-12,577
-89% -$2M
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.8B
$225K 0.06%
+2,775
New +$218K
MGEE icon
139
MGE Energy Inc
MGEE
$3.05B
$219K 0.06%
+4,800
New +$208K
DWX icon
140
State Street SPDR S&P International Dividend ETF
DWX
$528M
$214K 0.06%
5,096
-50
-1% -$2.22K
AXP icon
141
American Express
AXP
$231B
$213K 0.06%
2,290
– –
JOY
142
DELISTED
Joy Global Inc
JOY
$204K 0.06%
4,386
– –
APU
143
DELISTED
AmeriGas Partners, L.P.
APU
$201K 0.06%
+4,200
New +$194K
EINC icon
144
VanEck Energy Income ETF
EINC
$81.5M
– –
-2,223
Closed -$591K
MCD icon
145
McDonald's
MCD
$196B
– –
-2,814
Closed -$267K
PAA icon
146
Plains All American Pipeline
PAA
$16.6B
– –
-3,700
Closed -$218K
TWO
147
Two Harbors Investment
TWO
$1.26B
– –
-1,313
Closed -$102K
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-5,996
Closed -$612K
WYNN icon
149
Wynn Resorts
WYNN
$10.5B
– –
-18,696
Closed -$3.5M
NGLS
150
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-2,900
Closed -$210K
3 4 5
6
7

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

1834 Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, 1834 Investment Advisors held 168 positions worth $362M, down 0.28% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1834 Investment Advisors withdrew a net $12.5M in Q4 2014, closing 13 positions and reducing 78 holdings. Its most notable exit was Wynn Resorts, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 8.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, 1834 Investment Advisors opened a new position in Cardinal Health worth $3.71M.

  • 1834 Investment Advisors's largest Q4 2014 buy was Cardinal Health: 45,908 shares worth $3.71M.
  • 1834 Investment Advisors added most to Honeywell in Q4 2014, an estimated $2.34M increase.
  • 1834 Investment Advisors's biggest Q4 2014 reduction was Microchip Technology, cutting an estimated $2.88M.
  • 1834 Investment Advisors fully exited Wynn Resorts in Q4 2014, selling an estimated $3.5M.
  • 1834 Investment Advisors's ten largest holdings make up 30% of its $362M portfolio in Q4 2014.
  • 1834 Investment Advisors opened 8 new positions and closed 13 in Q4 2014.
  • 1834 Investment Advisors's portfolio value fell 0.28% quarter-over-quarter to $362M.

Based on 1834 Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.