1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-7.16%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$403M
AUM Growth
+$403M
(+10%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
210
New
58
Increased
61
Reduced
52
Closed
20
Top Buys
Top Sells
| 1 |
Capital One
COF
|
$4.99M |
| 2 |
Royal Caribbean
RCL
|
$4.4M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.09M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.57M |
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Consumer Staples | 7.59% |
| 3 | Industrials | 6.71% |
| 4 | Financials | 6.7% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.4B
| $4.59M | 1.14% |
111,010
-10,091
| -8% | -$417K |
|
27
Bank of America
BAC
$373B
| $4.4M | 1.09% |
282,660
+11,754
| +4% | +$183K |
|
28
Comcast
CMCSA
$124B
| $4.39M | 1.09% |
77,159
-790
| -1% | -$44.9K |
|
29
iShares Russell 1000 Value ETF
IWD
$63B
| $4.38M | 1.09% |
46,901
-952
| -2% | -$88.8K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.33M | 1.07% |
+41,147
| New | +$4.33M |
|
31
Bristol-Myers Squibb
BMY
$97.4B
| $4.19M | 1.04% |
70,731
+30,115
| +74% | +$1.78M |
|
32
Walt Disney
DIS
$209B
| $4.18M | 1.04% |
40,888
+35,584
| +671% | +$3.64M |
|
33
Kinder Morgan
KMI
$59.3B
| $4.11M | 1.02% |
148,385
-17,953
| -11% | -$497K |
|
|
BSJI
34
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.1M | 1.02% |
+166,484
| New | +$4.1M |
|
35
Amgen
AMGN
$154B
| $4.09M | 1.02% |
29,596
+22,277
| +304% | +$3.08M |
|
36
DuPont de Nemours
DD
$31.7B
| $3.9M | 0.97% |
92,000
+17,092
| +23% | +$725K |
|
37
Cardinal Health
CAH
$35.8B
| $3.77M | 0.94% |
49,122
+3,327
| +7% | +$256K |
|
38
GE Aerospace
GE
$291B
| $3.76M | 0.93% |
149,167
+98,975
| +197% | +$2.5M |
|
|
BSJH
39
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.75M | 0.93% |
+147,732
| New | +$3.75M |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.66M | 0.91% |
27,350
-250
| -0.9% | -$33.5K |
|
41
Kohl's
KSS
$1.79B
| $3.6M | 0.89% |
77,824
+8,280
| +12% | +$383K |
|
|
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.55M | 0.88% |
+167,022
| New | +$3.55M |
|
43
ConocoPhillips
COP
$119B
| $3.53M | 0.88% |
73,687
+4,968
| +7% | +$238K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.46M | 0.86% |
104,551
-42,471
| -29% | -$1.41M |
|
|
BSJG
45
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $3.26M | 0.81% |
+125,870
| New | +$3.26M |
|
46
PepsiCo
PEP
$203B
| $3.25M | 0.81% |
34,511
-24,733
| -42% | -$2.33M |
|
47
AT&T
T
$204B
| $3.24M | 0.8% |
99,382
-1,054
| -1% | -$34.3K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.22M | 0.8% |
47,984
-750
| -2% | -$50.3K |
|
49
Cisco
CSCO
$267B
| $2.98M | 0.74% |
113,605
+95,861
| +540% | +$2.52M |
|
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.93M | 0.73% |
53,687
-697
| -1% | -$38.1K |
|