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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
+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
MWE
151
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-2,705
Closed -$208K
JSN
152
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-136,477
Closed -$1.74M
KMP
153
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-18,377
Closed -$1.71M
EPB
154
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-18,465
Closed -$742K
ESV
155
DELISTED
Ensco Rowan plc
ESV
– –
-2,151
Closed -$355K
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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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.