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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
+8.59%
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
$341M
AUM Growth
+$35.9M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
14
Increased
51
Reduced
65
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$3.82M |
| 2 |
Microchip Technology
MCHP
|
+$3.76M |
| 3 |
Devon Energy
DVN
|
+$3.18M |
| 4 |
Texas Instruments
TXN
|
+$3.17M |
| 5 |
PPLI
People Inc
PPLI
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.73M |
| 2 |
Caterpillar
CAT
|
+$3.31M |
| 3 |
Travelers Companies
TRV
|
+$3.02M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$2.5M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.73% |
| 2 | Technology | 8.54% |
| 3 | Financials | 7.8% |
| 4 | Energy | 7.32% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$73.8B
| $22.2M | 6.51% |
897,604
-324
| -0% | -$7.64K |
|
2
iShares S&P 500 Value ETF
IVE
$49B
| $13.4M | 3.93% |
156,566
-239
| -0.2% | -$19.7K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $13.2M | 3.88% |
351,728
+1,692
| +0.5% | +$61K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $8.67M | 2.55% |
149,206
+834
| +0.6% | +$46.9K |
|
5
JPMorgan Chase
JPM
$935B
| $6.8M | 2% |
116,317
-1,115
| -0.9% | -$61.1K |
|
6
Verizon
VZ
$195B
| $6.63M | 1.95% |
135,014
+1,312
| +1% | +$64.5K |
|
7
Johnson Controls International
JCI
$88.8B
| $6.34M | 1.86% |
117,969
-6,318
| -5% | -$311K |
|
8
Microsoft
MSFT
$3.45T
| $6.29M | 1.85% |
168,223
-772
| -0.5% | -$28K |
|
9
Apple
AAPL
$4.54T
| $6.01M | 1.77% |
300,104
-10,248
| -3% | -$194K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $5.99M | 1.76% |
107,596
-714
| -0.7% | -$38.1K |
|
11
AT&T
T
$159B
| $5.92M | 1.74% |
222,919
+16,399
| +8% | +$431K |
|
12
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.89M | 1.73% |
274,248
-260
| -0.1% | -$5.33K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $5.72M | 1.68% |
96,438
-428
| -0.4% | -$24.4K |
|
14
PepsiCo
PEP
$190B
| $5.68M | 1.67% |
68,484
+2,757
| +4% | +$229K |
|
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $5.62M | 1.65% |
138,307
+11,756
| +9% | +$450K |
|
16
Johnson & Johnson
JNJ
$618B
| $5.27M | 1.55% |
57,572
+478
| +0.8% | +$44.1K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.27M | 1.55% |
128,064
+3,094
| +2% | +$128K |
|
18
Cummins
CMI
$87.5B
| $5.12M | 1.5% |
36,320
+1,740
| +5% | +$231K |
|
19
Wells Fargo
WFC
$261B
| $5.08M | 1.49% |
111,935
+2,113
| +2% | +$91.3K |
|
20
Philip Morris
PM
$297B
| $5.01M | 1.47% |
57,503
-204
| -0.4% | -$17.8K |
|
21
Emerson Electric
EMR
$83.9B
| $4.99M | 1.47% |
71,152
+3
| +0% | +$200 |
|
22
Blackrock
BLK
$169B
| $4.57M | 1.34% |
14,443
+543
| +4% | +$162K |
|
23
Altria Group
MO
$114B
| $4.41M | 1.29% |
114,792
-2,807
| -2% | -$104K |
|
24
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.37M | 1.28% |
46,439
+425
| +0.9% | +$38.5K |
|
25
ConocoPhillips
COP
$147B
| $4.31M | 1.26% |
60,946
-216
| -0.4% | -$15.5K |
|
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1834 Investment Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, 1834 Investment Advisors held 162 positions worth $341M, up 12% from $305M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
1834 Investment Advisors deployed $10.2M of net new capital in Q4 2013, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was International Paper: 89,195 shares worth $4.08M.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intel, an estimated $3.73M trimmed.
- 1834 Investment Advisors's largest Q4 2013 buy was International Paper: 89,195 shares worth $4.08M.
- 1834 Investment Advisors added most to Devon Energy in Q4 2013, an estimated $3.18M increase.
- 1834 Investment Advisors's biggest Q4 2013 reduction was Intel, cutting an estimated $3.73M.
- 1834 Investment Advisors fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $761K.
- 1834 Investment Advisors's ten largest holdings make up 28% of its $341M portfolio in Q4 2013.
- 1834 Investment Advisors opened 14 new positions and closed 4 in Q4 2013.
- 1834 Investment Advisors's portfolio value rose 12% quarter-over-quarter to $341M.
Based on 1834 Investment Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.