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
Cap. Flow
+$68.7M
Cap. Flow %
17.04%
Top 10 Hldgs %
27.52%
Holding
210
New
58
Increased
61
Reduced
52
Closed
20

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.15M
3
KHC icon
Kraft Heinz
KHC
$4.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.33M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.1M

Top Sells

1
COF icon
Capital One
COF
$4.99M
2
RCL icon
Royal Caribbean
RCL
$4.4M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.09M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.91M
5
GOOG icon
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
IBMF
101
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$733K 0.18%
+26,662
New +$733K
LLY icon
102
Eli Lilly
LLY
$661B
$732K 0.18%
8,751
-60
-0.7% -$5.02K
USRT icon
103
iShares Core US REIT ETF
USRT
$3.05B
$727K 0.18%
16,572
– –
TRV icon
104
Travelers Companies
TRV
$62.3B
$723K 0.18%
7,265
-629
-8% -$62.6K
DBA icon
105
Invesco DB Agriculture Fund
DBA
$809M
$708K 0.18%
+33,900
New +$708K
DBC icon
106
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$705K 0.17%
+46,550
New +$705K
SYY icon
107
Sysco
SYY
$38.8B
$688K 0.17%
17,650
-500
-3% -$19.5K
IBMG
108
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$688K 0.17%
+26,884
New +$688K
BSJF
109
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$683K 0.17%
+26,374
New +$683K
SPSB icon
110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$675K 0.17%
+22,125
New +$675K
CL icon
111
Colgate-Palmolive
CL
$67.7B
$674K 0.17%
10,620
-700
-6% -$44.4K
BP icon
112
BP
BP
$88.8B
$664K 0.16%
25,837
-4,287
-14% -$110K
NEE icon
113
NextEra Energy, Inc.
NEE
$148B
$663K 0.16%
27,200
– –
APD icon
114
Air Products & Chemicals
APD
$64.8B
$654K 0.16%
5,538
-384
-6% -$45.3K
BK icon
115
Bank of New York Mellon
BK
$73.8B
$650K 0.16%
16,603
– –
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$1.89B
$608K 0.15%
13,122
+64
+0.5% +$2.97K
IP icon
117
International Paper
IP
$25.4B
$585K 0.15%
16,361
-2,376
-13% -$85K
GBF icon
118
iShares Government/Credit Bond ETF
GBF
$136M
$566K 0.14%
+4,995
New +$566K
VLO icon
119
Valero Energy
VLO
$48.3B
$566K 0.14%
9,415
– –
MDT icon
120
Medtronic
MDT
$118B
$565K 0.14%
8,445
+637
+8% +$42.6K
BXMX icon
121
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$542K 0.13%
44,805
-57,339
-56% -$694K
BSCF
122
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$505K 0.13%
+23,333
New +$505K
IHI icon
123
iShares US Medical Devices ETF
IHI
$4.27B
$489K 0.12%
26,340
-300
-1% -$5.57K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$486K 0.12%
9,128
-330
-3% -$17.6K
EFT
125
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$482K 0.12%
+36,435
New +$482K
3 4
5
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