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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
-1.11%
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
$363M
AUM Growth
-$6.86M
Cap. Flow
-$1.34M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.03%
Holding
166
New
6
Increased
57
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.64M
2
KMI icon
Kinder Morgan
KMI
+$4.09M
3
ABBV icon
AbbVie
ABBV
+$3.26M
4
BAC icon
Bank of America
BAC
+$2.31M
5
T icon
AT&T
T
+$1.83M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$4.39M
2
QCOM icon
Qualcomm
QCOM
+$3.74M
3
YUM icon
Yum! Brands
YUM
+$3.69M
4
MAR icon
Marriott International
MAR
+$3.19M
5
TXN icon
Texas Instruments
TXN
+$2.81M

Sector Composition

Rank Sector Weight
1 Energy 9.93%
2 Industrials 8.68%
3 Financials 7.96%
4 Consumer Staples 7.77%
5 Healthcare 7.74%
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
$24.7M 6.81%
925,284
+13,944
+2% +$372K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$15.4M 4.25%
171,255
+6,175
+4% +$561K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13.4M 3.7%
353,916
-4,200
-1% -$163K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.15M 2.52%
152,120
-1,066
-0.7% -$66.6K
VZ icon
5
Verizon
VZ
$195B
$7.61M 2.1%
152,299
+3,539
+2% +$176K
JPM icon
6
JPMorgan Chase
JPM
$935B
$7.58M 2.09%
125,850
+847
+0.7% +$49.5K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.53M 2.08%
162,428
-2,004
-1% -$89.4K
AAPL icon
8
Apple
AAPL
$4.54T
$7.49M 2.06%
297,232
-1,732
-0.6% -$42.5K
PEP icon
9
PepsiCo
PEP
$190B
$6.19M 1.71%
66,485
-726
-1% -$66.3K
PFE icon
10
Pfizer
PFE
$143B
$6.18M 1.7%
220,180
+5,864
+3% +$165K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$6.1M 1.68%
57,224
-526
-0.9% -$54.6K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$6.05M 1.67%
263,912
-3,560
-1% -$81.6K
WFC icon
13
Wells Fargo
WFC
$261B
$5.8M 1.6%
111,830
-336
-0.3% -$17.3K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.79M 1.6%
107,978
-268
-0.2% -$15.1K
TGT icon
15
Target
TGT
$65.6B
$5.76M 1.59%
91,883
+1,995
+2% +$121K
BA icon
16
Boeing
BA
$171B
$5.74M 1.58%
45,042
+1,906
+4% +$240K
JCI icon
17
Johnson Controls International
JCI
$88.8B
$5.63M 1.55%
122,251
+1,276
+1% +$64.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.44M 1.5%
130,447
+3,024
+2% +$134K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.34M 1.47%
94,970
-924
-1% -$53.9K
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$5.25M 1.45%
138,556
+323
+0.2% +$12.6K
MO icon
21
Altria Group
MO
$114B
$5.22M 1.44%
113,577
-904
-0.8% -$38.7K
BLK icon
22
Blackrock
BLK
$169B
$5.13M 1.41%
15,611
+305
+2% +$98.2K
T icon
23
AT&T
T
$159B
$5.12M 1.41%
192,206
+68,916
+56% +$1.83M
SLB icon
24
SLB Ltd
SLB
$73.6B
$4.95M 1.37%
48,673
+2,097
+5% +$229K
CMI icon
25
Cummins
CMI
$87.5B
$4.93M 1.36%
37,362
+2,361
+7% +$341K
1
2 3 4 5

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1834 Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, 1834 Investment Advisors held 166 positions worth $363M, down 1.9% from $369M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q3 2014 filing shows 6 new, 57 increased, 66 reduced and 6 closed positions. Its largest new stake was Eaton: 65,425 shares worth $4.15M. The largest sale was Robert Half, an estimated $4.39M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q3 2014 buy was Eaton: 65,425 shares worth $4.15M.
  • 1834 Investment Advisors added most to AbbVie in Q3 2014, an estimated $3.26M increase.
  • 1834 Investment Advisors's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $3.74M.
  • 1834 Investment Advisors fully exited Robert Half in Q3 2014, selling an estimated $4.39M.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $363M portfolio in Q3 2014.
  • 1834 Investment Advisors opened 6 new positions and closed 6 in Q3 2014.
  • 1834 Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $363M.

Based on 1834 Investment Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.