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 | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24M | 6.49% | 227,835 +1,234 | +0.5% | +$130K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.9M | 4.03% | 165,080 +4,397 | +3% | +$397K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.1M | 3.81% | 89,529 +1,333 | +2% | +$209K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.72M | 2.63% | 76,593 +2,065 | +3% | +$262K |
|
5
Verizon
VZ
$186B
| $7.28M | 1.97% | 148,760 +5,766 | +4% | +$282K |
|
6
JPMorgan Chase
JPM
$829B
| $7.2M | 1.95% | 125,003 +7,358 | +6% | +$424K |
|
|
7
Apple
AAPL
$3.45T
| $6.95M | 1.88% | 74,741 +64,104 | +603% | +$5.96M |
|
8
Microsoft
MSFT
$3.77T
| $6.86M | 1.86% | 164,432 -556 | -0.3% | -$23.2K |
|
9
Johnson Controls International
JCI
$69.9B
| $6.33M | 1.71% | 126,675 +5,894 | +5% | +$294K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.25M | 1.69% | 54,123 +344 | +0.6% | +$39.7K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.08M | 1.65% | 66,868 -1,644 | -2% | -$149K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.04M | 1.64% | 57,750 -730 | -1% | -$76.4K |
|
13
Pfizer
PFE
$141B
| $6.04M | 1.63% | 203,336 +18,003 | +10% | +$534K |
|
14
PepsiCo
PEP
$204B
| $6.01M | 1.63% | 67,211 -1,017 | -1% | -$90.9K |
|
15
Wells Fargo
WFC
$263B
| $5.9M | 1.6% | 112,166 +1,966 | +2% | +$103K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.79M | 1.57% | 47,947 +282 | +0.6% | +$34.1K |
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.57M | 1.51% | 138,233 -1,001 | -0.7% | -$40.4K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.5M | 1.49% | 127,423 +7,720 | +6% | +$333K |
|
19
Schlumberger
SLB
$55B
| $5.49M | 1.49% | 46,576 +541 | +1% | +$63.8K |
|
20
Boeing
BA
$177B
| $5.49M | 1.49% | 43,136 +2,495 | +6% | +$317K |
|
|
21
BP
BP
$90.8B
| $5.42M | 1.47% | 102,735 +50,435 | +96% | +$2.66M |
|
22
Cummins
CMI
$54.9B
| $5.4M | 1.46% | 35,001 -541 | -2% | -$83.5K |
|
23
Target
TGT
$43.6B
| $5.21M | 1.41% | 89,888 +13,373 | +17% | +$775K |
|
24
ConocoPhillips
COP
$124B
| $5.12M | 1.39% | 59,729 +443 | +0.7% | +$38K |
|
25
Blackrock
BLK
$175B
| $4.89M | 1.32% | 15,306 +710 | +5% | +$227K |
|