1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+3.83%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$521M
AUM Growth
+$521M
(+5.1%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
186
New
15
Increased
53
Reduced
84
Closed
4
Top Buys
| 1 |
Nucor
NUE
|
$5.17M |
| 2 |
Starbucks
SBUX
|
$4.52M |
| 3 |
Wells Fargo
WFC
|
$4.01M |
| 4 |
Delta Air Lines
DAL
|
$3.64M |
| 5 |
Intel
INTC
|
$2.98M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$5.31M |
| 2 |
Kimberly-Clark
KMB
|
$4.49M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$3.97M |
| 4 |
Boeing
BA
|
$2.62M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.17M |
Sector Composition
| 1 | Healthcare | 9.55% |
| 2 | Industrials | 7.63% |
| 3 | Technology | 6.75% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.59M | 0.31% |
46,405
-1,700
| -4% | -$58.2K |
|
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.56M | 0.3% |
102,795
| – | – |
|
78
Lockheed Martin
LMT
$105B
| $1.52M | 0.29% |
5,691
-295
| -5% | -$78.9K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.52M | 0.29% |
35,760
+5,280
| +17% | +$224K |
|
80
SPDR Gold Trust
GLD
$111B
| $1.49M | 0.29% |
12,578
+3,586
| +40% | +$426K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.49M | 0.29% |
4,770
-125
| -3% | -$39K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $1.38M | 0.27% |
17,211
-542
| -3% | -$43.6K |
|
83
Kinder Morgan
KMI
$59.4B
| $1.33M | 0.26% |
61,143
-7,802
| -11% | -$170K |
|
84
3M
MMM
$81B
| $1.32M | 0.25% |
8,240
| – | – |
|
85
Emerson Electric
EMR
$72.9B
| $1.28M | 0.25% |
21,365
-970
| -4% | -$58.1K |
|
86
Fiserv
FI
$74.3B
| $1.27M | 0.24% |
22,100
| – | – |
|
87
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.23M | 0.24% |
52,600
| – | – |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $1.21M | 0.23% |
8,796
+1
| +0% | +$137 |
|
89
Abbott
ABT
$230B
| $1.12M | 0.21% |
25,195
-710
| -3% | -$31.5K |
|
|
90
Air Products & Chemicals
APD
$64.8B
| $1.08M | 0.21% |
7,988
-39,272
| -83% | -$5.31M |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.04M | 0.2% |
15,006
-184
| -1% | -$12.7K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1M | 0.19% |
25,400
-20
| -0.1% | -$788 |
|
93
Duke Energy
DUK
$94.5B
| $961K | 0.18% |
11,723
-5,906
| -34% | -$484K |
|
94
Caterpillar
CAT
$194B
| $939K | 0.18% |
10,124
-543
| -5% | -$50.4K |
|
95
Bank of New York Mellon
BK
$73.8B
| $934K | 0.18% |
19,768
+2,565
| +15% | +$121K |
|
96
Sysco
SYY
$38.8B
| $893K | 0.17% |
17,200
| – | – |
|
97
iShares Core US REIT ETF
USRT
$3.05B
| $861K | 0.17% |
17,597
| – | – |
|
|
DTYS
98
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $843K | 0.16% |
45,000
| – | – |
|
99
Target
TGT
$42B
| $812K | 0.16% |
14,706
-1,297
| -8% | -$71.6K |
|
100
Southern Company
SO
$101B
| $804K | 0.15% |
16,142
-1,302
| -7% | -$64.9K |
|