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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
+1.2%
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
$291M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
100.92%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$19.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$11.8M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$11.3M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.43M |
| 5 |
Verizon
VZ
|
+$6.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.46% |
| 2 | Energy | 9.33% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 7.23% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$73.8B
| $19.3M | 6.62% |
+918,280
| New | +$19.5M |
|
|
2
iShares S&P 500 Value ETF
IVE
$49B
| $11.8M | 4.05% |
+155,811
| New | +$11.8M |
|
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $11.2M | 3.85% |
+348,076
| New | +$11.3M |
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $7.44M | 2.55% |
+146,880
| New | +$7.43M |
|
|
5
Verizon
VZ
$195B
| $6.68M | 2.29% |
+132,781
| New | +$6.78M |
|
6
JPMorgan Chase
JPM
$935B
| $6.29M | 2.16% |
+119,240
| New | +$6.06M |
|
7
Microsoft
MSFT
$3.45T
| $5.86M | 2.01% |
+169,644
| New | +$5.56M |
|
8
AT&T
T
$159B
| $5.68M | 1.95% |
+212,474
| New | +$5.9M |
|
9
PepsiCo
PEP
$190B
| $5.39M | 1.85% |
+65,892
| New | +$5.38M |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $4.98M | 1.71% |
+106,614
| New | +$4.89M |
|
11
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.98M | 1.71% |
+273,708
| New | +$5.01M |
|
12
Johnson & Johnson
JNJ
$618B
| $4.94M | 1.7% |
+57,585
| New | +$4.89M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.85M | 1.66% |
+125,016
| New | +$5.24M |
|
14
Intel
INTC
$455B
| $4.83M | 1.66% |
+199,542
| New | +$4.71M |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $4.74M | 1.63% |
+97,938
| New | +$4.66M |
|
16
Chevron
CVX
$392B
| $4.72M | 1.62% |
+39,903
| New | +$4.82M |
|
17
Johnson Controls International
JCI
$88.8B
| $4.7M | 1.61% |
+125,517
| New | +$4.68M |
|
18
Philip Morris
PM
$297B
| $4.63M | 1.59% |
+53,470
| New | +$4.97M |
|
19
Wells Fargo
WFC
$261B
| $4.53M | 1.55% |
+109,707
| New | +$4.27M |
|
20
Altria Group
MO
$114B
| $4.09M | 1.4% |
+116,793
| New | +$4.2M |
|
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $4.08M | 1.4% |
+120,508
| New | +$3.85M |
|
22
Emerson Electric
EMR
$83.9B
| $4.03M | 1.38% |
+73,943
| New | +$4.16M |
|
|
EPB
23
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.99M | 1.37% |
+91,461
| New | +$3.89M |
|
24
Caterpillar
CAT
$375B
| $3.9M | 1.34% |
+47,322
| New | +$4.02M |
|
25
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.86M | 1.33% |
+46,118
| New | +$3.84M |
|
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1834 Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for 1834 Investment Advisors, which disclosed 152 positions worth $291M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 918,280 shares worth $19.3M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, followed by Energy and Financials.
- 1834 Investment Advisors's largest Q2 2013 buy was iShares S&P 500 Growth ETF: 918,280 shares worth $19.3M.
- 1834 Investment Advisors's ten largest holdings make up 29% of its $291M portfolio in Q2 2013.
- 1834 Investment Advisors disclosed 152 positions in Q2 2013, its first 13F filing on record.
Based on 1834 Investment Advisors's 13F filing for Q2 2013, filed 9 Aug 2013.