1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+5.06%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$369M
AUM Growth
+$369M
(+8.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
172
New
20
Increased
70
Reduced
45
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.96M |
| 2 |
Comcast
CMCSA
|
$4.38M |
| 3 |
BP
BP
|
$2.66M |
| 4 |
Wynn Resorts
WYNN
|
$2.2M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.16M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.35M |
| 2 |
Bank of Montreal
BMO
|
$3.26M |
| 3 |
Air Products & Chemicals
APD
|
$2.7M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$2.37M |
| 5 |
JSN
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
|
$1.49M |
Sector Composition
| 1 | Energy | 9.78% |
| 2 | Technology | 8.86% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.28M | 0.35% | 4,915 +100 | +2% | +$26.1K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.31% | 17,635 +123 | +0.7% | +$8.05K |
|
78
Caterpillar
CAT
$196B
| $1.12M | 0.3% | 10,319 +930 | +10% | +$101K |
|
|
79
Bank of Montreal
BMO
$86.7B
| $1.12M | 0.3% | 15,216 -44,338 | -74% | -$3.26M |
|
80
Consolidated Edison
ED
$35.4B
| $1.11M | 0.3% | 19,170 -795 | -4% | -$45.9K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 0.29% | 7,433 -121 | -2% | -$17.3K |
|
|
OKS
82
DELISTED
Oneok Partners LP
OKS
| $1.06M | 0.29% | 18,080 +200 | +1% | +$11.7K |
|
83
Lockheed Martin
LMT
$106B
| $1.04M | 0.28% | 6,477 -7 | -0.1% | -$1.13K |
|
84
iShares International Select Dividend ETF
IDV
$5.77B
| $1.03M | 0.28% | 25,910 +429 | +2% | +$17.1K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.27% | 13,498 +163 | +1% | +$12.1K |
|
86
Travelers Companies
TRV
$61.1B
| $917K | 0.25% | 9,753 +31 | +0.3% | +$2.92K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $906K | 0.25% | 7,625 -28 | -0.4% | -$3.33K |
|
88
AbbVie
ABBV
$372B
| $887K | 0.24% | 15,709 +837 | +6% | +$47.3K |
|
|
89
Air Products & Chemicals
APD
$65.5B
| $884K | 0.24% | 6,873 -20,996 | -75% | -$2.7M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $816K | 0.22% | 7,960 -600 | -7% | -$61.5K |
|
91
Colgate-Palmolive
CL
$67.9B
| $800K | 0.22% | 11,740 -360 | -3% | -$24.5K |
|
92
Fiserv
FI
$75.1B
| $788K | 0.21% | 13,070 | – | – |
|
93
Clorox
CLX
$14.5B
| $782K | 0.21% | 8,557 +2,129 | +33% | +$195K |
|
94
Kohl's
KSS
$1.69B
| $773K | 0.21% | 14,674 +253 | +2% | +$13.3K |
|
|
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
| $739K | 0.2% | 19,481 +3,066 | +19% | +$116K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $724K | 0.2% | 14,923 +78 | +0.5% | +$3.78K |
|
|
EPB
97
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $695K | 0.19% | 19,194 -595 | -3% | -$21.5K |
|
98
Sysco
SYY
$38.5B
| $667K | 0.18% | 17,800 | – | – |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $667K | 0.18% | +5,996 | New | +$667K |
|
100
Schwab International Equity ETF
SCHF
$50.3B
| $666K | 0.18% | +20,184 | New | +$666K |
|