1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+3.96%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$362M
AUM Growth
+$362M
(-0.28%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
168
New
8
Increased
43
Reduced
76
Closed
13
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.71M |
| 2 |
Honeywell
HON
|
$2.44M |
| 3 |
Kinder Morgan
KMI
|
$2.41M |
| 4 |
Chevron
CVX
|
$1.98M |
| 5 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.6M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$3.5M |
| 2 |
Microchip Technology
MCHP
|
$2.98M |
| 3 |
Amgen
AMGN
|
$2.64M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.5M |
| 5 |
IBM
IBM
|
$1.93M |
Sector Composition
| 1 | Industrials | 9.62% |
| 2 | Energy | 9.06% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 8.2% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.89M | 1.35% | 46,853 +1,000 | +2% | +$104K |
|
27
AT&T
T
$209B
| $4.82M | 1.33% | 143,555 -1,616 | -1% | -$54.3K |
|
28
Comcast
CMCSA
$125B
| $4.59M | 1.27% | 79,041 -4,357 | -5% | -$253K |
|
29
Capital One
COF
$145B
| $4.37M | 1.21% | 52,907 -4,264 | -7% | -$352K |
|
30
Eaton
ETN
$136B
| $4.32M | 1.2% | 63,611 -1,814 | -3% | -$123K |
|
31
Schlumberger
SLB
$55B
| $4.29M | 1.19% | 50,273 +1,600 | +3% | +$137K |
|
32
Philip Morris
PM
$260B
| $4.1M | 1.13% | 50,340 -3,151 | -6% | -$257K |
|
33
Bank of America
BAC
$376B
| $4.09M | 1.13% | 228,413 +83,068 | +57% | +$1.49M |
|
34
ConocoPhillips
COP
$124B
| $4.04M | 1.12% | 58,436 -538 | -0.9% | -$37.2K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.95M | 1.09% | 27,713 -129 | -0.5% | -$18.4K |
|
36
Devon Energy
DVN
$22.9B
| $3.72M | 1.03% | 60,765 -1,035 | -2% | -$63.3K |
|
|
37
Cardinal Health
CAH
$35.5B
| $3.71M | 1.03% | +45,908 | New | +$3.71M |
|
|
38
Chevron
CVX
$324B
| $3.62M | 1% | 32,268 +17,615 | +120% | +$1.98M |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.6M | 1% | 48,834 | – | – |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.17M | 0.88% | 50,577 +4,701 | +10% | +$295K |
|
|
41
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.14M | 0.87% | 77,180 -61,376 | -44% | -$2.5M |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.87M | 0.79% | 36,447 -337 | -0.9% | -$26.6K |
|
|
43
Honeywell
HON
$139B
| $2.72M | 0.75% | 27,183 +24,446 | +893% | +$2.44M |
|
44
Procter & Gamble
PG
$368B
| $2.68M | 0.74% | 29,428 -15 | -0.1% | -$1.37K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.49M | 0.69% | 63,308 -2,218 | -3% | -$87.1K |
|
46
Exxon Mobil
XOM
$487B
| $2.49M | 0.69% | 26,895 +4 | +0% | +$370 |
|
47
BP
BP
$90.8B
| $2.37M | 0.66% | 62,246 -45,104 | -42% | -$1.72M |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $2.29M | 0.63% | 37,677 -2,038 | -5% | -$124K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.18M | 0.6% | 33,151 +16 | +0% | +$1.05K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.18M | 0.6% | 23,375 -50 | -0.2% | -$4.66K |
|