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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
+2.25%
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
$368M
AUM Growth
+$6.64M
Cap. Flow
+$889K
Cap. Flow %
0.24%
Top 10 Hldgs %
31.03%
Holding
165
New
10
Increased
69
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M
3
KSS icon
Kohl's
KSS
+$2.36M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.08M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.9M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.06M
2
TGT icon
Target
TGT
+$4.77M
3
SLB icon
SLB Ltd
SLB
+$1.79M
4
T icon
AT&T
T
+$1.51M
5
HAL icon
Halliburton
HAL
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Industrials 8.77%
3 Financials 8.13%
4 Energy 7.41%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$301B
$322K 0.09%
4,368
+46
+1% +$3.44K
NVS icon
127
Novartis
NVS
$297B
$319K 0.09%
3,607
+87
+2% +$7.72K
DXJ icon
128
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$314K 0.09%
5,700
– –
WMT icon
129
Walmart Inc
WMT
$890B
$312K 0.08%
11,394
-450
-4% -$12.8K
GD icon
130
General Dynamics
GD
$106B
$305K 0.08%
2,250
– –
BMS
131
DELISTED
Bemis
BMS
$301K 0.08%
6,500
– –
SHW icon
132
Sherwin-Williams
SHW
$89.8B
$285K 0.08%
3,000
– –
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.6B
$282K 0.08%
2,730
– –
RTN
134
DELISTED
Raytheon Company
RTN
$262K 0.07%
2,400
+300
+14% +$32.3K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
$253K 0.07%
+12,200
New +$254K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$244K 0.07%
1,987
– –
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$239K 0.06%
+3,298
New +$235K
OAK
138
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$235K 0.06%
4,550
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39B
$234K 0.06%
2,775
– –
APU
140
DELISTED
AmeriGas Partners, L.P.
APU
$234K 0.06%
4,900
+700
+17% +$34.6K
ADP icon
141
Automatic Data Processing
ADP
$108B
$232K 0.06%
2,710
– –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.13T
$228K 0.06%
+1,577
New +$232K
AXP icon
143
American Express
AXP
$230B
$227K 0.06%
2,901
+611
+27% +$50.8K
MGEE icon
144
MGE Energy Inc
MGEE
$3.08B
$213K 0.06%
4,800
– –
PKW icon
145
Invesco BuyBack Achievers ETF
PKW
$1.76B
$203K 0.06%
+4,119
New +$200K
ORCL icon
146
Oracle
ORCL
$423B
$201K 0.05%
+4,663
New +$202K
CMI icon
147
Cummins
CMI
$88.7B
– –
-35,073
Closed -$5.06M
DWX icon
148
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-5,096
Closed -$214K
EWS icon
149
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-11,258
Closed -$294K
IBM icon
150
IBM
IBM
$224B
– –
-1,476
Closed -$226K
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 2015 Portfolio in Review

As of Q1 2015, 1834 Investment Advisors held 165 positions worth $368M, up 1.8% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1834 Investment Advisors's Q1 2015 filing shows 10 new, 69 increased, 46 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 25,575 shares worth $2.51M. The largest sale was Cummins, an estimated $5.06M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.6% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q1 2015 buy was Gilead Sciences: 25,575 shares worth $2.51M.
  • 1834 Investment Advisors added most to Kohl's in Q1 2015, an estimated $2.36M increase.
  • 1834 Investment Advisors's biggest Q1 2015 reduction was Target, cutting an estimated $4.77M.
  • 1834 Investment Advisors fully exited Cummins in Q1 2015, selling an estimated $5.06M.
  • 1834 Investment Advisors's ten largest holdings make up 31% of its $368M portfolio in Q1 2015.
  • 1834 Investment Advisors opened 10 new positions and closed 6 in Q1 2015.
  • 1834 Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $368M.

Based on 1834 Investment Advisors's 13F filing for Q1 2015, filed 4 May 2015.