1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-1.11%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$363M
AUM Growth
+$363M
(-1.9%)
Cap. Flow
-$471K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
166
New
6
Increased
57
Reduced
66
Closed
6
Top Buys
| 1 |
Eaton
ETN
|
$4.15M |
| 2 |
Kinder Morgan
KMI
|
$4.13M |
| 3 |
AbbVie
ABBV
|
$3.39M |
| 4 |
Bank of America
BAC
|
$2.48M |
| 5 |
AT&T
T
|
$1.83M |
Top Sells
| 1 |
Robert Half
RHI
|
$4.39M |
| 2 |
Yum! Brands
YUM
|
$3.69M |
| 3 |
Qualcomm
QCOM
|
$3.66M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.19M |
| 5 |
Texas Instruments
TXN
|
$2.8M |
Sector Composition
| 1 | Energy | 9.93% |
| 2 | Industrials | 8.68% |
| 3 | Financials | 7.96% |
| 4 | Consumer Staples | 7.77% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$26.2B
| $4.8M | 1.32% | 100,553 +5,842 | +6% | +$279K |
|
27
BP
BP
$90.8B
| $4.72M | 1.3% | 107,350 +4,615 | +4% | +$203K |
|
28
Capital One
COF
$145B
| $4.67M | 1.29% | 57,171 +915 | +2% | +$74.7K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.59M | 1.27% | 45,853 +200 | +0.4% | +$20K |
|
30
ConocoPhillips
COP
$124B
| $4.51M | 1.24% | 58,974 -755 | -1% | -$57.8K |
|
31
Comcast
CMCSA
$125B
| $4.49M | 1.24% | 83,398 +1,819 | +2% | +$97.8K |
|
32
Philip Morris
PM
$260B
| $4.46M | 1.23% | 53,491 -339 | -0.6% | -$28.3K |
|
33
Microchip Technology
MCHP
$35.1B
| $4.42M | 1.22% | 93,484 -634 | -0.7% | -$29.9K |
|
|
34
AbbVie
ABBV
$372B
| $4.3M | 1.18% | 74,382 +58,673 | +373% | +$3.39M |
|
35
Devon Energy
DVN
$22.9B
| $4.21M | 1.16% | 61,800 +2,080 | +3% | +$142K |
|
|
36
Eaton
ETN
$136B
| $4.15M | 1.14% | +65,425 | New | +$4.15M |
|
|
37
Kinder Morgan
KMI
$60B
| $4.13M | 1.14% | +107,629 | New | +$4.13M |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.61M | 1% | 27,842 -60 | -0.2% | -$7.78K |
|
39
Wynn Resorts
WYNN
$13.2B
| $3.5M | 0.96% | 18,696 +8,108 | +77% | +$1.52M |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.42M | 0.94% | 48,834 -156 | -0.3% | -$10.9K |
|
41
Amgen
AMGN
$155B
| $3.3M | 0.91% | 23,480 -3,581 | -13% | -$503K |
|
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.96M | 0.82% | 61,895 -265 | -0.4% | -$12.7K |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.76M | 0.76% | 36,784 -182 | -0.5% | -$13.6K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.72M | 0.75% | 65,526 -1,500 | -2% | -$62.3K |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.59M | 0.71% | 45,876 +6,219 | +16% | +$351K |
|
46
IBM
IBM
$227B
| $2.55M | 0.7% | 13,435 -571 | -4% | -$108K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $2.55M | 0.7% | 39,715 +1,106 | +3% | +$70.9K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $2.54M | 0.7% | 62,958 +33,187 | +111% | +$1.34M |
|
49
Exxon Mobil
XOM
$487B
| $2.53M | 0.7% | 26,891 +158 | +0.6% | +$14.9K |
|
|
50
Bank of America
BAC
$376B
| $2.48M | 0.68% | +145,345 | New | +$2.48M |
|