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1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
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
$305M
AUM Growth
+$13.3M
Cap. Flow
+$812K
Cap. Flow %
0.27%
Top 10 Hldgs %
28.48%
Holding
155
New
3
Increased
46
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$3.53M
2
IBM icon
IBM
IBM
+$3.1M
3
CMI icon
Cummins
CMI
+$1.5M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.28M
2
FDX icon
FedEx
FDX
+$2.65M
3
KSS icon
Kohl's
KSS
+$1.91M
4
DOV icon
Dover
DOV
+$1.87M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 10.44%
2 Financials 8.62%
3 Technology 8.18%
4 Energy 7.91%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$20.1M 6.58%
897,928
-20,352
-2% -$449K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$12.3M 4.03%
156,805
+994
+0.6% +$78.5K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$12.2M 4%
350,036
+1,960
+0.6% +$66.7K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.01M 2.63%
148,372
+1,492
+1% +$79.6K
VZ icon
5
Verizon
VZ
$195B
$6.24M 2.05%
133,702
+921
+0.7% +$45K
JPM icon
6
JPMorgan Chase
JPM
$935B
$6.07M 1.99%
117,432
-1,808
-2% -$97K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.62M 1.85%
168,995
-649
-0.4% -$21.4K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.54M 1.82%
108,310
+1,696
+2% +$84.3K
JCI icon
9
Johnson Controls International
JCI
$88.8B
$5.4M 1.77%
124,287
-1,230
-1% -$52.1K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$5.37M 1.76%
274,508
+800
+0.3% +$15.3K
AAPL icon
11
Apple
AAPL
$4.54T
$5.28M 1.73%
310,352
+84,308
+37% +$1.4M
T icon
12
AT&T
T
$159B
$5.28M 1.73%
206,520
-5,954
-3% -$156K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.25M 1.72%
96,866
-1,072
-1% -$55.9K
PEP icon
14
PepsiCo
PEP
$190B
$5.22M 1.72%
65,727
-165
-0.3% -$13.6K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.02M 1.65%
124,970
-46
-0% -$1.82K
PM icon
16
Philip Morris
PM
$297B
$5M 1.64%
57,707
+4,237
+8% +$370K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$4.95M 1.62%
57,094
-491
-0.9% -$44K
INTC icon
18
Intel
INTC
$455B
$4.71M 1.55%
205,481
+5,939
+3% +$137K
EMR icon
19
Emerson Electric
EMR
$83.9B
$4.6M 1.51%
71,149
-2,794
-4% -$171K
CMI icon
20
Cummins
CMI
$87.5B
$4.59M 1.51%
34,580
+12,175
+54% +$1.5M
WFC icon
21
Wells Fargo
WFC
$261B
$4.54M 1.49%
109,822
+115
+0.1% +$4.91K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$4.51M 1.48%
126,551
+6,043
+5% +$218K
COP icon
23
ConocoPhillips
COP
$147B
$4.25M 1.4%
61,162
+646
+1% +$43.1K
BMO icon
24
Bank of Montreal
BMO
$126B
$4.08M 1.34%
61,104
-396
-0.6% -$24.8K
CAT icon
25
Caterpillar
CAT
$375B
$4.07M 1.34%
48,835
+1,513
+3% +$128K
1
2 3 4 5

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1834 Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, 1834 Investment Advisors held 155 positions worth $305M, up 4.6% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q3 2013 filing shows 3 new, 46 increased, 64 reduced and 7 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 106,432 shares worth $3.33M. The largest sale was Chevron, an estimated $3.28M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • 1834 Investment Advisors's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 106,432 shares worth $3.33M.
  • 1834 Investment Advisors added most to IBM in Q3 2013, an estimated $3.1M increase.
  • 1834 Investment Advisors's biggest Q3 2013 reduction was Chevron, cutting an estimated $3.28M.
  • 1834 Investment Advisors fully exited FedEx in Q3 2013, selling an estimated $2.65M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $305M portfolio in Q3 2013.
  • 1834 Investment Advisors opened 3 new positions and closed 7 in Q3 2013.
  • 1834 Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $305M.

Based on 1834 Investment Advisors's 13F filing for Q3 2013, filed 30 Oct 2013.