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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
+3.96%
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
$362M
AUM Growth
-$1.03M
Cap. Flow
-$12.5M
Cap. Flow %
-3.45%
Top 10 Hldgs %
30.37%
Holding
168
New
8
Increased
43
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.63M
2
HON icon
Honeywell
HON
+$2.34M
3
KMI icon
Kinder Morgan
KMI
+$2.24M
4
CVX icon
Chevron
CVX
+$2M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.68M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.5M
2
MCHP icon
Microchip Technology
MCHP
+$2.88M
3
AMGN icon
Amgen
AMGN
+$2.58M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.41M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 9.62%
2 Energy 9.06%
3 Healthcare 8.63%
4 Financials 8.2%
5 Consumer Staples 7.83%
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
$26.3M 7.28%
943,452
+18,168
+2% +$496K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$16.5M 4.56%
175,739
+4,484
+3% +$411K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14.6M 4.04%
365,780
+11,864
+3% +$461K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.2M 2.82%
159,348
+7,228
+5% +$448K
AAPL icon
5
Apple
AAPL
$4.54T
$7.79M 2.15%
282,288
-14,944
-5% -$407K
JPM icon
6
JPMorgan Chase
JPM
$935B
$7.26M 2.01%
116,019
-9,831
-8% -$592K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7M 1.94%
150,743
-11,685
-7% -$548K
KMI icon
8
Kinder Morgan
KMI
$71.7B
$6.96M 1.93%
164,495
+56,866
+53% +$2.24M
VZ icon
9
Verizon
VZ
$195B
$6.63M 1.83%
141,631
-10,668
-7% -$522K
TGT icon
10
Target
TGT
$65.6B
$6.58M 1.82%
86,720
-5,163
-6% -$349K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.46M 1.79%
109,454
+1,476
+1% +$83.3K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$6.4M 1.77%
267,592
+3,680
+1% +$86.1K
ABBV icon
13
AbbVie
ABBV
$443B
$6.12M 1.69%
93,536
+19,154
+26% +$1.21M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$6.11M 1.69%
58,432
+1,208
+2% +$127K
PFE icon
15
Pfizer
PFE
$143B
$6.07M 1.68%
205,283
-14,897
-7% -$427K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.01M 1.66%
98,272
+3,302
+3% +$194K
JCI icon
17
Johnson Controls International
JCI
$88.8B
$5.85M 1.62%
115,505
-6,746
-6% -$330K
BA icon
18
Boeing
BA
$171B
$5.8M 1.6%
44,630
-412
-0.9% -$52.2K
PEP icon
19
PepsiCo
PEP
$190B
$5.72M 1.58%
60,548
-5,937
-9% -$569K
WFC icon
20
Wells Fargo
WFC
$261B
$5.51M 1.52%
100,549
-11,281
-10% -$597K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.2M 1.44%
129,803
-644
-0.5% -$26.5K
BLK icon
22
Blackrock
BLK
$169B
$5.06M 1.4%
14,148
-1,463
-9% -$500K
CMI icon
23
Cummins
CMI
$87.5B
$5.06M 1.4%
35,073
-2,289
-6% -$324K
IP icon
24
International Paper
IP
$21.6B
$5.04M 1.39%
99,304
-6,880
-6% -$337K
MO icon
25
Altria Group
MO
$114B
$5.01M 1.38%
101,598
-11,979
-11% -$584K
1
2 3 4 5

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1834 Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, 1834 Investment Advisors held 168 positions worth $362M, down 0.28% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1834 Investment Advisors withdrew a net $12.5M in Q4 2014, closing 13 positions and reducing 78 holdings. Its most notable exit was Wynn Resorts, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 8.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, 1834 Investment Advisors opened a new position in Cardinal Health worth $3.71M.

  • 1834 Investment Advisors's largest Q4 2014 buy was Cardinal Health: 45,908 shares worth $3.71M.
  • 1834 Investment Advisors added most to Honeywell in Q4 2014, an estimated $2.34M increase.
  • 1834 Investment Advisors's biggest Q4 2014 reduction was Microchip Technology, cutting an estimated $2.88M.
  • 1834 Investment Advisors fully exited Wynn Resorts in Q4 2014, selling an estimated $3.5M.
  • 1834 Investment Advisors's ten largest holdings make up 30% of its $362M portfolio in Q4 2014.
  • 1834 Investment Advisors opened 8 new positions and closed 13 in Q4 2014.
  • 1834 Investment Advisors's portfolio value fell 0.28% quarter-over-quarter to $362M.

Based on 1834 Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.