1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-0.14%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$366M
AUM Growth
+$366M
(-0.62%)
Cap. Flow
+$359K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
163
New
4
Increased
65
Reduced
59
Closed
11
Top Buys
| 1 |
Royal Caribbean
RCL
|
$4.4M |
| 2 |
DuPont de Nemours
DD
|
$3.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.7M |
| 4 |
Philip Morris
PM
|
$1.62M |
| 5 |
Kohl's
KSS
|
$1.29M |
Top Sells
| 1 |
International Paper
IP
|
$3.65M |
| 2 |
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
|
$1.67M |
| 5 |
Halliburton
HAL
|
$1.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$124B
| $4.69M | 1.28% |
77,949
-454
| -0.6% | -$27.3K |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.63M | 1.26% |
104,762
+1,031
| +1% | +$45.5K |
|
28
Bank of America
BAC
$373B
| $4.61M | 1.26% |
270,906
+7,705
| +3% | +$131K |
|
|
29
Royal Caribbean
RCL
$97.3B
| $4.4M | 1.2% |
+55,948
| New | +$4.4M |
|
|
30
Kohl's
KSS
$1.79B
| $4.35M | 1.19% |
69,544
+20,598
| +42% | +$1.29M |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.27M | 1.17% |
27,600
-50
| -0.2% | -$7.73K |
|
32
ConocoPhillips
COP
$119B
| $4.22M | 1.15% |
68,719
+5,684
| +9% | +$349K |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.09M | 1.12% |
48,073
-4,334
| -8% | -$369K |
|
|
34
DuPont de Nemours
DD
$31.7B
| $3.83M | 1.05% |
+74,908
| New | +$3.83M |
|
35
Cardinal Health
CAH
$35.8B
| $3.83M | 1.05% |
45,795
-635
| -1% | -$53.1K |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.6M | 0.98% |
48,734
| – | – |
|
37
AT&T
T
$204B
| $3.57M | 0.97% |
100,436
+1,683
| +2% | +$59.8K |
|
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.35M | 0.92% |
54,384
+8,896
| +20% | +$548K |
|
39
Devon Energy
DVN
$22.3B
| $3.2M | 0.88% |
53,846
-3,825
| -7% | -$228K |
|
40
Gilead Sciences
GILD
$140B
| $3.14M | 0.86% |
26,838
+1,263
| +5% | +$148K |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.98M | 0.81% |
39,056
+799
| +2% | +$60.9K |
|
42
Honeywell
HON
$137B
| $2.94M | 0.8% |
28,787
+363
| +1% | +$37K |
|
|
43
Bristol-Myers Squibb
BMY
$97.4B
| $2.7M | 0.74% |
40,616
+25,561
| +170% | +$1.7M |
|
44
Alphabet (Google) Class C
GOOG
$2.78T
| $2.57M | 0.7% |
4,750
+20
| +0.4% | +$10.8K |
|
45
Schlumberger
SLB
$52.4B
| $2.51M | 0.69% |
29,102
+314
| +1% | +$27.1K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.5M | 0.68% |
63,035
-450
| -0.7% | -$17.8K |
|
47
Procter & Gamble
PG
$367B
| $2.5M | 0.68% |
31,903
+2,273
| +8% | +$178K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.4M | 0.66% |
34,384
+431
| +1% | +$30.1K |
|
49
Chevron
CVX
$318B
| $2.35M | 0.64% |
24,400
+279
| +1% | +$26.9K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $2.35M | 0.64% |
11,336
+847
| +8% | +$176K |
|