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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
+5.06%
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
$369M
AUM Growth
+$28.1M
Cap. Flow
+$11.4M
Cap. Flow %
3.09%
Top 10 Hldgs %
28.02%
Holding
172
New
20
Increased
69
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.19M
2
BP icon
BP
BP
+$2.54M
3
WYNN icon
Wynn Resorts
WYNN
+$2.19M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.39M
2
BMO icon
Bank of Montreal
BMO
+$3.09M
3
APD icon
Air Products & Chemicals
APD
+$2.53M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.33M
5
JSN
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
+$1.49M

Sector Composition

Rank Sector Weight
1 Energy 9.78%
2 Technology 8.86%
3 Industrials 8.8%
4 Consumer Staples 7.35%
5 Financials 7.01%
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
$24M 6.49%
911,340
+4,936
+0.5% +$125K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$14.9M 4.03%
165,080
+4,397
+3% +$388K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14.1M 3.81%
358,116
+5,332
+2% +$202K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.72M 2.63%
153,186
+4,130
+3% +$251K
VZ icon
5
Verizon
VZ
$195B
$7.28M 1.97%
148,760
+5,766
+4% +$279K
JPM icon
6
JPMorgan Chase
JPM
$935B
$7.2M 1.95%
125,003
+7,358
+6% +$414K
AAPL icon
7
Apple
AAPL
$4.54T
$6.95M 1.88%
298,964
+1,128
+0.4% +$24K
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.86M 1.86%
164,432
-556
-0.3% -$22.5K
JCI icon
9
Johnson Controls International
JCI
$88.8B
$6.33M 1.71%
120,975
+5,629
+5% +$280K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.25M 1.69%
108,246
+688
+0.6% +$38.5K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$6.08M 1.65%
267,472
-6,576
-2% -$144K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$6.04M 1.64%
57,750
-730
-1% -$73.8K
PFE icon
13
Pfizer
PFE
$143B
$6.04M 1.63%
214,316
+18,975
+10% +$541K
PEP icon
14
PepsiCo
PEP
$190B
$6M 1.63%
67,211
-1,017
-1% -$87.8K
WFC icon
15
Wells Fargo
WFC
$261B
$5.89M 1.6%
112,166
+1,966
+2% +$98.8K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.79M 1.57%
95,894
+564
+0.6% +$32.7K
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$5.57M 1.51%
138,233
-1,001
-0.7% -$39.4K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.5M 1.49%
127,423
+7,720
+6% +$325K
SLB icon
19
SLB Ltd
SLB
$73.6B
$5.49M 1.49%
46,576
+541
+1% +$55.8K
BA icon
20
Boeing
BA
$171B
$5.49M 1.49%
43,136
+2,495
+6% +$326K
BP icon
21
BP
BP
$116B
$5.42M 1.47%
125,598
+61,659
+96% +$2.54M
CMI icon
22
Cummins
CMI
$87.5B
$5.4M 1.46%
35,001
-541
-2% -$81.8K
TGT icon
23
Target
TGT
$65.6B
$5.21M 1.41%
89,888
+13,373
+17% +$787K
COP icon
24
ConocoPhillips
COP
$147B
$5.12M 1.39%
59,729
+443
+0.7% +$34.5K
BLK icon
25
Blackrock
BLK
$169B
$4.89M 1.32%
15,306
+710
+5% +$218K
1
2 3 4 5

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1834 Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, 1834 Investment Advisors held 172 positions worth $369M, up 8.2% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors deployed $11.4M of net new capital in Q2 2014, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Comcast: 163,158 shares worth $4.38M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $3.39M trimmed.

  • 1834 Investment Advisors's largest Q2 2014 buy was Comcast: 163,158 shares worth $4.38M.
  • 1834 Investment Advisors added most to BP in Q2 2014, an estimated $2.54M increase.
  • 1834 Investment Advisors's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $3.39M.
  • 1834 Investment Advisors fully exited NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in Q2 2014, selling an estimated $1.49M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $369M portfolio in Q2 2014.
  • 1834 Investment Advisors opened 20 new positions and closed 12 in Q2 2014.
  • 1834 Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $369M.

Based on 1834 Investment Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.