1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+2.25%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$368M
AUM Growth
+$368M
(+1.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
165
New
10
Increased
69
Reduced
46
Closed
6
Top Buys
| 1 |
Kohl's
KSS
|
$2.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.62M |
| 3 |
Gilead Sciences
GILD
|
$2.51M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.23M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.22M |
Top Sells
| 1 |
Target
TGT
|
$5.07M |
| 2 |
Cummins
CMI
|
$5.06M |
| 3 |
Schlumberger
SLB
|
$1.79M |
| 4 |
AT&T
T
|
$1.46M |
| 5 |
Halliburton
HAL
|
$1.25M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Industrials | 8.77% |
| 3 | Financials | 8.13% |
| 4 | Energy | 7.41% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select U.S. REIT ETF
ICF
$1.93B
| $635K | 0.17% |
6,275
+987
| +19% | +$99.9K |
|
102
Schwab International Equity ETF
SCHF
$50.3B
| $610K | 0.17% |
20,184
| – | – |
|
103
Walt Disney
DIS
$213B
| $606K | 0.16% |
5,778
+310
| +6% | +$32.5K |
|
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $572K | 0.16% |
13,465
-3,763
| -22% | -$160K |
|
105
Valero Energy
VLO
$47.2B
| $569K | 0.15% |
8,950
+450
| +5% | +$28.6K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $554K | 0.15% |
4,690
+39
| +0.8% | +$4.61K |
|
107
iShares US Medical Devices ETF
IHI
$4.33B
| $534K | 0.15% |
4,440
| – | – |
|
108
PPG Industries
PPG
$25.1B
| $505K | 0.14% |
2,241
-88
| -4% | -$19.8K |
|
109
Cisco
CSCO
$274B
| $483K | 0.13% |
17,544
-75
| -0.4% | -$2.07K |
|
110
Northrop Grumman
NOC
$84.5B
| $481K | 0.13% |
2,990
-50
| -2% | -$8.04K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $470K | 0.13% |
3,500
| – | – |
|
112
GSK
GSK
$79.9B
| $443K | 0.12% |
9,609
-1,373
| -13% | -$63.3K |
|
113
Texas Instruments
TXN
$184B
| $439K | 0.12% |
7,677
| – | – |
|
114
Home Depot
HD
$405B
| $438K | 0.12% |
3,854
| – | – |
|
115
CSX Corp
CSX
$60.6B
| $431K | 0.12% |
13,000
+1,000
| +8% | +$33.2K |
|
116
iShares MSCI Hong Kong ETF
EWH
$711M
| $397K | 0.11% |
18,100
| – | – |
|
117
Financial Select Sector SPDR Fund
XLF
$54.1B
| $395K | 0.11% |
16,400
-2,000
| -11% | -$48.2K |
|
118
Qualcomm
QCOM
$173B
| $392K | 0.11% |
5,653
+330
| +6% | +$22.9K |
|
119
US Bancorp
USB
$76B
| $381K | 0.1% |
8,723
| – | – |
|
120
Microchip Technology
MCHP
$35.1B
| $379K | 0.1% |
7,760
-19,568
| -72% | -$956K |
|
121
Nike
NKE
$114B
| $349K | 0.09% |
3,483
| – | – |
|
122
United Parcel Service
UPS
$74.1B
| $347K | 0.09% |
3,580
| – | – |
|
123
iShares MSCI Taiwan ETF
EWT
$6.11B
| $345K | 0.09% |
21,900
| – | – |
|
|
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
| $344K | 0.09% |
6,170
+805
| +15% | +$44.9K |
|
125
Stryker
SYK
$150B
| $332K | 0.09% |
3,598
-816
| -18% | -$75.3K |
|