1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+4.76%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$305M
AUM Growth
+$305M
(+4.6%)
Cap. Flow
+$818K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
155
New
3
Increased
46
Reduced
64
Closed
7
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.33M |
| 2 |
IBM
IBM
|
$3.01M |
| 3 |
Cummins
CMI
|
$1.62M |
| 4 |
Apple
AAPL
|
$1.44M |
| 5 |
Robert Half
RHI
|
$1.41M |
Top Sells
| 1 |
Chevron
CVX
|
$3.24M |
| 2 |
FedEx
FDX
|
$2.65M |
| 3 |
Kohl's
KSS
|
$1.89M |
| 4 |
Dover
DOV
|
$1.87M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.63M |
Sector Composition
| 1 | Industrials | 10.44% |
| 2 | Financials | 8.62% |
| 3 | Technology | 8.18% |
| 4 | Energy | 7.91% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $4.04M | 1.33% |
117,599
+806
| +0.7% | +$27.7K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.1B
| $3.97M | 1.3% |
46,014
-104
| -0.2% | -$8.96K |
|
28
Travelers Companies
TRV
$61.7B
| $3.83M | 1.26% |
45,184
+8,979
| +25% | +$761K |
|
|
EPB
29
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.77M | 1.24% |
89,240
-2,221
| -2% | -$93.8K |
|
30
Blackrock
BLK
$172B
| $3.76M | 1.23% |
13,900
+395
| +3% | +$107K |
|
31
UnitedHealth
UNH
$276B
| $3.69M | 1.21% |
51,587
+2,115
| +4% | +$151K |
|
32
Pfizer
PFE
$142B
| $3.59M | 1.18% |
125,057
-958
| -0.8% | -$27.5K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.57M | 1.17% |
28,402
-71
| -0.2% | -$8.93K |
|
34
Qualcomm
QCOM
$171B
| $3.55M | 1.17% |
52,777
+1,428
| +3% | +$96.1K |
|
|
35
Robert Half
RHI
$3.77B
| $3.39M | 1.11% |
86,814
+36,017
| +71% | +$1.41M |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.33M | 1.09% |
+106,432
| New | +$3.33M |
|
|
37
IBM
IBM
$225B
| $3.3M | 1.08% |
17,839
+16,279
| +1,044% | +$3.01M |
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.08M | 1.01% |
44,734
-1,829
| -4% | -$126K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.06M | 1% |
75,034
| – | – |
|
40
Air Products & Chemicals
APD
$65B
| $2.99M | 0.98% |
28,092
+578
| +2% | +$61.6K |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.98M | 0.98% |
48,990
| – | – |
|
|
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.89M | 0.95% |
36,184
+1,678
| +5% | +$134K |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $2.86M | 0.94% |
53,293
+4,047
| +8% | +$217K |
|
44
Southern Company
SO
$101B
| $2.7M | 0.89% |
65,492
+585
| +0.9% | +$24.1K |
|
45
Capital One
COF
$142B
| $2.46M | 0.81% |
35,823
+10,458
| +41% | +$719K |
|
46
Freeport-McMoran
FCX
$65.7B
| $2.44M | 0.8% |
73,850
+11,810
| +19% | +$391K |
|
47
Boeing
BA
$176B
| $2.41M | 0.79% |
20,465
-2,907
| -12% | -$342K |
|
48
BP
BP
$89.1B
| $2.39M | 0.78% |
56,739
-38
| -0.1% | -$1.6K |
|
49
Exxon Mobil
XOM
$478B
| $2.32M | 0.76% |
26,977
-224
| -0.8% | -$19.3K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.28M | 0.75% |
35,672
+581
| +2% | +$37.1K |
|