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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
-0.14%
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
$366M
AUM Growth
-$2.27M
Cap. Flow
-$282K
Cap. Flow %
-0.08%
Top 10 Hldgs %
30.96%
Holding
163
New
4
Increased
64
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.26M
2
DD icon
DuPont de Nemours
DD
+$3.83M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
PM icon
Philip Morris
PM
+$1.66M
5
KSS icon
Kohl's
KSS
+$1.43M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$4.02M
2
ETN icon
Eaton
ETN
+$3.53M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.23M
4
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
+$1.73M
5
HAL icon
Halliburton
HAL
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 10.3%
2 Financials 8.61%
3 Industrials 7.14%
4 Energy 6.86%
5 Consumer Staples 6.84%
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
$26.9M 7.35%
945,236
-22,632
-2% -$656K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$16.4M 4.48%
177,971
-2,409
-1% -$227K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$15.6M 4.27%
368,968
+644
+0.2% +$27.6K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.2M 2.79%
158,328
-930
-0.6% -$61.4K
AAPL icon
5
Apple
AAPL
$4.54T
$9.02M 2.46%
287,636
+4,016
+1% +$128K
JPM icon
6
JPMorgan Chase
JPM
$935B
$7.92M 2.16%
116,886
-1,553
-1% -$101K
PFE icon
7
Pfizer
PFE
$143B
$6.93M 1.89%
217,754
+4,963
+2% +$162K
VZ icon
8
Verizon
VZ
$195B
$6.8M 1.86%
145,842
+1,661
+1% +$81.3K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.75M 1.84%
103,072
-494
-0.5% -$32.2K
MSFT icon
10
Microsoft
MSFT
$3.45T
$6.74M 1.84%
152,585
-674
-0.4% -$30.8K
ABBV icon
11
AbbVie
ABBV
$443B
$6.65M 1.82%
99,019
+2,262
+2% +$148K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.63M 1.81%
112,572
-1,192
-1% -$70.9K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$6.58M 1.8%
265,992
-1,600
-0.6% -$40.2K
BA icon
14
Boeing
BA
$171B
$6.49M 1.77%
46,792
+1,971
+4% +$287K
KMI icon
15
Kinder Morgan
KMI
$71.7B
$6.39M 1.75%
166,338
+562
+0.3% +$23.5K
PM icon
16
Philip Morris
PM
$297B
$6.03M 1.65%
75,205
+20,180
+37% +$1.66M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$6.03M 1.65%
61,846
+3,013
+5% +$302K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.01M 1.64%
147,022
+18,335
+14% +$788K
JCI icon
19
Johnson Controls International
JCI
$88.8B
$6M 1.64%
115,651
-106
-0.1% -$5.67K
WFC icon
20
Wells Fargo
WFC
$261B
$5.91M 1.61%
104,988
-82
-0.1% -$4.57K
PEP icon
21
PepsiCo
PEP
$190B
$5.53M 1.51%
59,244
-2,962
-5% -$283K
COF icon
22
Capital One
COF
$128B
$4.99M 1.36%
56,720
+3,063
+6% +$257K
MO icon
23
Altria Group
MO
$114B
$4.95M 1.35%
101,286
+2,654
+3% +$135K
BLK icon
24
Blackrock
BLK
$169B
$4.94M 1.35%
14,274
-202
-1% -$73.6K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.94M 1.35%
47,853
-100
-0.2% -$10.5K
1
2 3 4 5

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1834 Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, 1834 Investment Advisors held 163 positions worth $366M, down 0.62% from $368M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1834 Investment Advisors's Q2 2015 filing shows 4 new, 64 increased, 60 reduced and 11 closed positions. Its largest new stake was Royal Caribbean: 55,948 shares worth $4.4M. The largest sale was International Paper, an estimated $4.02M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • 1834 Investment Advisors's largest Q2 2015 buy was Royal Caribbean: 55,948 shares worth $4.4M.
  • 1834 Investment Advisors added most to Bristol-Myers Squibb in Q2 2015, an estimated $1.68M increase.
  • 1834 Investment Advisors's biggest Q2 2015 reduction was International Paper, cutting an estimated $4.02M.
  • 1834 Investment Advisors fully exited Eaton in Q2 2015, selling an estimated $3.53M.
  • 1834 Investment Advisors's ten largest holdings make up 31% of its $366M portfolio in Q2 2015.
  • 1834 Investment Advisors opened 4 new positions and closed 11 in Q2 2015.
  • 1834 Investment Advisors's portfolio value fell 0.62% quarter-over-quarter to $366M.

Based on 1834 Investment Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.