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
Cap. Flow
+$7.78M
Cap. Flow %
1.49%
Top 10 Hldgs %
27.45%
Holding
186
New
15
Increased
53
Reduced
84
Closed
4

Top Buys

1
NUE icon
Nucor
NUE
$5.17M
2
SBUX icon
Starbucks
SBUX
$4.52M
3
WFC icon
Wells Fargo
WFC
$4.01M
4
DAL icon
Delta Air Lines
DAL
$3.64M
5
INTC icon
Intel
INTC
$2.98M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$5.31M
2
KMB icon
Kimberly-Clark
KMB
$4.49M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.97M
4
BA icon
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
BSJH
101
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$782K 0.15%
30,439
-154,602
-84% -$3.97M
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$751K 0.14%
6,815
-318
-4% -$35K
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$1.89B
$750K 0.14%
15,036
-882
-6% -$44K
COP icon
104
ConocoPhillips
COP
$118B
$715K 0.14%
14,332
-1,497
-9% -$74.7K
CL icon
105
Colgate-Palmolive
CL
$67.7B
$671K 0.13%
9,174
-648
-7% -$47.4K
IBMG
106
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$671K 0.13%
26,386
– –
PPG icon
107
PPG Industries
PPG
$24.6B
$666K 0.13%
6,334
-800
-11% -$84.1K
LLY icon
108
Eli Lilly
LLY
$661B
$653K 0.13%
7,758
-50
-0.6% -$4.21K
WHR icon
109
Whirlpool
WHR
$5B
$653K 0.13%
3,808
+260
+7% +$44.6K
CSX icon
110
CSX Corp
CSX
$60.2B
$644K 0.12%
41,520
-1,080
-3% -$16.8K
CLX icon
111
Clorox
CLX
$15B
$628K 0.12%
4,659
+1
+0% +$135
BSCH
112
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$594K 0.11%
26,270
-95,763
-78% -$2.17M
TRV icon
113
Travelers Companies
TRV
$62.3B
$587K 0.11%
4,873
+23
+0.5% +$2.77K
VLO icon
114
Valero Energy
VLO
$48.3B
$579K 0.11%
8,740
– –
BSJI
115
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$578K 0.11%
22,807
+4,996
+28% +$127K
IHI icon
116
iShares US Medical Devices ETF
IHI
$4.27B
$574K 0.11%
22,740
-1,950
-8% -$49.2K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$565K 0.11%
6,802
-6
-0.1% -$498
SYK icon
118
Stryker
SYK
$149B
$563K 0.11%
4,280
+1,180
+38% +$155K
SSO icon
119
ProShares Ultra S&P500
SSO
$7.13B
$544K 0.1%
+25,668
New +$544K
NOC icon
120
Northrop Grumman
NOC
$83.2B
$534K 0.1%
2,247
-60
-3% -$14.3K
TMO icon
121
Thermo Fisher Scientific
TMO
$183B
$524K 0.1%
3,412
– –
GBF icon
122
iShares Government/Credit Bond ETF
GBF
$136M
$521K 0.1%
4,619
-430
-9% -$48.5K
BMO icon
123
Bank of Montreal
BMO
$88.5B
$515K 0.1%
6,883
-1,058
-13% -$79.2K
AME icon
124
Ametek
AME
$42.6B
$487K 0.09%
9,000
-4,775
-35% -$258K
KSS icon
125
Kohl's
KSS
$1.78B
$476K 0.09%
11,946
-1,800
-13% -$71.7K
3 4
5
6 7