1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-11.5%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$597M
AUM Growth
+$597M
(-13%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
435
New
26
Increased
84
Reduced
134
Closed
23
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$8.51M |
| 2 |
FedEx
FDX
|
$6.35M |
| 3 |
3M
MMM
|
$4.8M |
| 4 |
Kohl's
KSS
|
$3.92M |
| 5 |
Bank of America
BAC
|
$3.78M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$6.59M |
| 2 |
AGN
Allergan plc
AGN
|
$6.08M |
| 3 |
IBM
IBM
|
$5.73M |
| 4 |
Invesco KBW Regional Banking ETF
KBWR
|
$4.88M |
| 5 |
Citigroup
C
|
$4.03M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Industrials | 7.2% |
| 3 | Financials | 5.69% |
| 4 | Consumer Staples | 5.57% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$104B
| $7.3M | 1.22% |
155,447
-4,830
| -3% | -$227K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.1M | 1.19% |
157,047
-11,580
| -7% | -$524K |
|
28
Walt Disney
DIS
$210B
| $7.1M | 1.19% |
64,755
+17,984
| +38% | +$1.97M |
|
|
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.97M | 1.17% |
330,811
-4,770
| -1% | -$100K |
|
30
Altria Group
MO
$111B
| $6.65M | 1.11% |
134,608
-2,846
| -2% | -$141K |
|
31
Lowe's Companies
LOW
$145B
| $6.62M | 1.11% |
71,631
-1,516
| -2% | -$140K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.56M | 1.1% |
58,149
-11,603
| -17% | -$1.31M |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.49M | 1.09% |
75,047
+2,578
| +4% | +$223K |
|
|
34
FedEx
FDX
$53.1B
| $6.35M | 1.06% |
+39,350
| New | +$6.35M |
|
35
Honeywell
HON
$137B
| $6.29M | 1.05% |
47,635
-916
| -2% | -$121K |
|
36
Blackrock
BLK
$171B
| $6.23M | 1.04% |
15,871
+797
| +5% | +$313K |
|
|
37
3M
MMM
$81B
| $6.17M | 1.03% |
32,384
+25,214
| +352% | +$4.8M |
|
38
AT&T
T
$205B
| $6.14M | 1.03% |
215,001
-22,780
| -10% | -$650K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.08M | 1.02% |
46,460
-1,420
| -3% | -$186K |
|
40
Chevron
CVX
$320B
| $5.9M | 0.99% |
54,219
-1,133
| -2% | -$123K |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.86M | 0.98% |
65,494
-2,774
| -4% | -$248K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13B
| $5.81M | 0.97% |
84,093
-2,435
| -3% | -$168K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.78M | 0.97% |
110,244
-39,588
| -26% | -$2.08M |
|
44
CVS Health
CVS
$93.2B
| $5.64M | 0.94% |
86,107
-5,661
| -6% | -$371K |
|
45
Qualcomm
QCOM
$170B
| $5.59M | 0.94% |
98,309
-17,981
| -15% | -$1.02M |
|
46
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.27M | 0.88% |
230,842
-20,194
| -8% | -$461K |
|
47
Lockheed Martin
LMT
$105B
| $5.06M | 0.85% |
19,304
-5,682
| -23% | -$1.49M |
|
48
International Paper
IP
$25.9B
| $4.98M | 0.83% |
123,293
-26,672
| -18% | -$1.08M |
|
|
49
Kohl's
KSS
$1.78B
| $4.81M | 0.8% |
72,486
+59,085
| +441% | +$3.92M |
|
50
iShares Russell 1000 Value ETF
IWD
$63.1B
| $4.63M | 0.77% |
41,651
+663
| +2% | +$73.6K |
|