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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
+1.51%
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
+$777K
Cap. Flow
-$3.47M
Cap. Flow %
-1.02%
Top 10 Hldgs %
28.64%
Holding
161
New
3
Increased
52
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.35M
2
SLB icon
SLB Ltd
SLB
+$3.91M
3
BA icon
Boeing
BA
+$2.39M
4
AMGN icon
Amgen
AMGN
+$2.35M
5
PFE icon
Pfizer
PFE
+$1.98M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.77M
2
UNH icon
UnitedHealth
UNH
+$3.66M
3
POT
Potash Corp Of Saskatchewan
POT
+$3.16M
4
FCX icon
Freeport-McMoran
FCX
+$2.71M
5
T icon
AT&T
T
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 10.28%
2 Technology 8.63%
3 Energy 8.2%
4 Financials 7.81%
5 Consumer Staples 7.26%
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
$22.6M 6.63%
906,404
+8,800
+1% +$217K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$14M 4.09%
160,683
+4,117
+3% +$348K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13.5M 3.95%
352,784
+1,056
+0.3% +$39.8K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.97M 2.63%
149,056
-150
-0.1% -$8.79K
JPM icon
5
JPMorgan Chase
JPM
$935B
$7.14M 2.09%
117,645
+1,328
+1% +$76.7K
VZ icon
6
Verizon
VZ
$195B
$6.8M 1.99%
142,994
+7,980
+6% +$377K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.76M 1.98%
164,988
-3,235
-2% -$121K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.1M 1.79%
107,558
-38
-0% -$2.1K
PFE icon
9
Pfizer
PFE
$143B
$5.95M 1.74%
195,341
+66,343
+51% +$1.98M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$5.93M 1.74%
274,048
-200
-0.1% -$4.29K
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$5.76M 1.69%
139,234
+927
+0.7% +$36.9K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$5.74M 1.68%
58,480
+908
+2% +$84.2K
JCI icon
13
Johnson Controls International
JCI
$88.8B
$5.71M 1.67%
115,346
-2,623
-2% -$133K
AAPL icon
14
Apple
AAPL
$4.54T
$5.71M 1.67%
297,836
-2,268
-0.8% -$43.1K
PEP icon
15
PepsiCo
PEP
$190B
$5.7M 1.67%
68,228
-256
-0.4% -$20.8K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.67M 1.66%
95,330
-1,108
-1% -$65.1K
WFC icon
17
Wells Fargo
WFC
$261B
$5.48M 1.61%
110,200
-1,735
-2% -$80.8K
CMI icon
18
Cummins
CMI
$87.5B
$5.29M 1.55%
35,542
-778
-2% -$108K
BA icon
19
Boeing
BA
$171B
$5.1M 1.49%
40,641
+18,332
+82% +$2.39M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.86M 1.42%
119,703
-8,361
-7% -$324K
EMR icon
21
Emerson Electric
EMR
$83.9B
$4.76M 1.39%
71,191
+39
+0.1% +$2.57K
TGT icon
22
Target
TGT
$65.6B
$4.63M 1.36%
76,515
+73,320
+2,295% +$4.35M
BLK icon
23
Blackrock
BLK
$169B
$4.59M 1.34%
14,596
+153
+1% +$46.8K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.5M 1.32%
46,639
+200
+0.4% +$18.7K
SLB icon
25
SLB Ltd
SLB
$73.6B
$4.49M 1.31%
46,035
+43,238
+1,546% +$3.91M
1
2 3 4 5

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1834 Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, 1834 Investment Advisors held 161 positions worth $341M, up 0.23% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q1 2014 filing shows 3 new, 52 increased, 68 reduced and 9 closed positions. Its largest new stake was WEC Energy: 10,246 shares worth $477K. The largest sale was People Inc, an estimated $3.77M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Energy.

  • 1834 Investment Advisors's largest Q1 2014 buy was WEC Energy: 10,246 shares worth $477K.
  • 1834 Investment Advisors added most to Target in Q1 2014, an estimated $4.35M increase.
  • 1834 Investment Advisors's biggest Q1 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $3.16M.
  • 1834 Investment Advisors fully exited People Inc in Q1 2014, selling an estimated $3.77M.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $341M portfolio in Q1 2014.
  • 1834 Investment Advisors opened 3 new positions and closed 9 in Q1 2014.
  • 1834 Investment Advisors's portfolio value rose 0.23% quarter-over-quarter to $341M.

Based on 1834 Investment Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.