1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+5.06%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$369M
AUM Growth
+$369M
(+8.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
172
New
20
Increased
70
Reduced
45
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.96M |
| 2 |
Comcast
CMCSA
|
$4.38M |
| 3 |
BP
BP
|
$2.66M |
| 4 |
Wynn Resorts
WYNN
|
$2.2M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.16M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.35M |
| 2 |
Bank of Montreal
BMO
|
$3.26M |
| 3 |
Air Products & Chemicals
APD
|
$2.7M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$2.37M |
| 5 |
JSN
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
|
$1.49M |
Sector Composition
| 1 | Energy | 9.78% |
| 2 | Technology | 8.86% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $4.8M | 1.3% | 114,481 +2,776 | +2% | +$116K |
|
27
International Paper
IP
$26.2B
| $4.78M | 1.29% | 94,711 +7,154 | +8% | +$361K |
|
28
Devon Energy
DVN
$22.9B
| $4.74M | 1.28% | 59,720 +1,791 | +3% | +$142K |
|
29
Capital One
COF
$145B
| $4.65M | 1.26% | 56,256 +13,969 | +33% | +$1.15M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.62M | 1.25% | 45,653 -986 | -2% | -$99.8K |
|
31
Microchip Technology
MCHP
$35.1B
| $4.59M | 1.24% | 94,118 +3,997 | +4% | +$195K |
|
32
Philip Morris
PM
$260B
| $4.54M | 1.23% | 53,830 +1,903 | +4% | +$160K |
|
33
Qualcomm
QCOM
$173B
| $4.4M | 1.19% | 55,520 +2,840 | +5% | +$225K |
|
34
Robert Half
RHI
$3.8B
| $4.39M | 1.19% | 91,872 -2,414 | -3% | -$115K |
|
|
35
Comcast
CMCSA
$125B
| $4.38M | 1.19% | +81,579 | New | +$4.38M |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.86M | 1.05% | 27,902 -209 | -0.7% | -$28.9K |
|
37
Yum! Brands
YUM
$40.8B
| $3.69M | 1% | 45,380 -1,212 | -3% | -$98.4K |
|
|
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.68M | 1% | 44,809 +2,515 | +6% | +$207K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.56M | 0.96% | 48,990 | – | – |
|
40
AT&T
T
$209B
| $3.29M | 0.89% | 93,119 +184 | +0.2% | +$6.51K |
|
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.22M | 0.87% | 62,160 +5,075 | +9% | +$263K |
|
42
Amgen
AMGN
$155B
| $3.2M | 0.87% | 27,061 +1,950 | +8% | +$231K |
|
43
Marriott International Class A Common Stock
MAR
$72.7B
| $3.19M | 0.86% | 49,770 -900 | -2% | -$57.7K |
|
44
Texas Instruments
TXN
$184B
| $3.18M | 0.86% | 66,501 -1,081 | -2% | -$51.7K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.9M | 0.78% | 67,026 +784 | +1% | +$33.9K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.83M | 0.77% | 36,966 -2,130 | -5% | -$163K |
|
47
Southern Company
SO
$102B
| $2.72M | 0.74% | 59,970 -19,311 | -24% | -$876K |
|
48
Exxon Mobil
XOM
$487B
| $2.69M | 0.73% | 26,733 -2,146 | -7% | -$216K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $2.64M | 0.71% | 38,609 +3,353 | +10% | +$229K |
|
50
IBM
IBM
$227B
| $2.54M | 0.69% | 14,006 +5,671 | +68% | +$1.03M |
|