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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
(+8.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
172
New
20
Increased
69
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$4.19M |
| 2 |
BP
BP
|
+$2.54M |
| 3 |
Wynn Resorts
WYNN
|
+$2.19M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.09M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$3.39M |
| 2 |
Bank of Montreal
BMO
|
+$3.09M |
| 3 |
Air Products & Chemicals
APD
|
+$2.53M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$137B
| – | – |
-5,361
| Closed | -$270K |
|
152
Darden Restaurants
DRI
$23.4B
| – | – |
-8,100
| Closed | -$368K |
|
153
Fresenius Medical Care
FMS
$12.9B
| – | – |
-6,498
| Closed | -$226K |
|
154
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-8,150
| Closed | -$226K |
|
155
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| – | – |
-14,730
| Closed | -$216K |
|
156
Toyota
TM
$224B
| – | – |
-3,500
| Closed | -$395K |
|
157
WEC Energy
WEC
$35.6B
| – | – |
-10,246
| Closed | -$477K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,555
| Closed | -$260K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| – | – |
-2,100
| Closed | -$207K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,545
| Closed | -$216K |
|
|
JSN
161
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| – | – |
-118,100
| Closed | -$1.49M |
|
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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.