We are live on ! Find out more
1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
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
$368M
AUM Growth
+$6.64M
Cap. Flow
+$889K
Cap. Flow %
0.24%
Top 10 Hldgs %
31.03%
Holding
165
New
10
Increased
69
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M
3
KSS icon
Kohl's
KSS
+$2.36M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.08M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.9M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.06M
2
TGT icon
Target
TGT
+$4.77M
3
SLB icon
SLB Ltd
SLB
+$1.79M
4
T icon
AT&T
T
+$1.51M
5
HAL icon
Halliburton
HAL
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Industrials 8.77%
3 Financials 8.13%
4 Energy 7.41%
5 Consumer Staples 6.42%
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
$27.6M 7.49%
967,868
+24,416
+3% +$693K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$16.7M 4.53%
180,380
+4,641
+3% +$431K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$15.8M 4.29%
368,324
+2,544
+0.7% +$105K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.4M 2.83%
159,258
-90
-0.1% -$5.79K
AAPL icon
5
Apple
AAPL
$4.54T
$8.82M 2.4%
283,620
+1,332
+0.5% +$40.2K
JPM icon
6
JPMorgan Chase
JPM
$935B
$7.17M 1.95%
118,439
+2,420
+2% +$143K
PFE icon
7
Pfizer
PFE
$143B
$7.02M 1.91%
212,791
+7,508
+4% +$239K
VZ icon
8
Verizon
VZ
$195B
$7.01M 1.9%
144,181
+2,550
+2% +$123K
KMI icon
9
Kinder Morgan
KMI
$71.7B
$6.97M 1.89%
165,776
+1,281
+0.8% +$53K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.76M 1.84%
113,764
+4,310
+4% +$251K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.74M 1.83%
103,566
+5,294
+5% +$332K
BA icon
12
Boeing
BA
$171B
$6.73M 1.83%
44,821
+191
+0.4% +$27.8K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$6.62M 1.8%
267,592
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$6.23M 1.69%
153,259
+2,516
+2% +$110K
JCI icon
15
Johnson Controls International
JCI
$88.8B
$6.11M 1.66%
115,757
+252
+0.2% +$12.8K
PEP icon
16
PepsiCo
PEP
$190B
$5.95M 1.62%
62,206
+1,658
+3% +$160K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$5.92M 1.61%
58,833
+401
+0.7% +$40.8K
WFC icon
18
Wells Fargo
WFC
$261B
$5.72M 1.55%
105,070
+4,521
+4% +$244K
ABBV icon
19
AbbVie
ABBV
$443B
$5.66M 1.54%
96,757
+3,221
+3% +$195K
BLK icon
20
Blackrock
BLK
$169B
$5.3M 1.44%
14,476
+328
+2% +$119K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.26M 1.43%
128,687
-1,116
-0.9% -$45.4K
IP icon
22
International Paper
IP
$21.6B
$5.25M 1.43%
99,861
+557
+0.6% +$28.9K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.94M 1.34%
47,953
+1,100
+2% +$114K
MO icon
24
Altria Group
MO
$114B
$4.93M 1.34%
98,632
-2,966
-3% -$157K
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.57M 1.24%
52,407
+1,830
+4% +$121K
1
2 3 4 5

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

1834 Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, 1834 Investment Advisors held 165 positions worth $368M, up 1.8% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1834 Investment Advisors's Q1 2015 filing shows 10 new, 69 increased, 46 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 25,575 shares worth $2.51M. The largest sale was Cummins, an estimated $5.06M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.6% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q1 2015 buy was Gilead Sciences: 25,575 shares worth $2.51M.
  • 1834 Investment Advisors added most to Kohl's in Q1 2015, an estimated $2.36M increase.
  • 1834 Investment Advisors's biggest Q1 2015 reduction was Target, cutting an estimated $4.77M.
  • 1834 Investment Advisors fully exited Cummins in Q1 2015, selling an estimated $5.06M.
  • 1834 Investment Advisors's ten largest holdings make up 31% of its $368M portfolio in Q1 2015.
  • 1834 Investment Advisors opened 10 new positions and closed 6 in Q1 2015.
  • 1834 Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $368M.

Based on 1834 Investment Advisors's 13F filing for Q1 2015, filed 4 May 2015.