1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+1.04%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$40.8M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$10.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.68% |
| 2 | Financials | 5.21% |
| 3 | Technology | 4.86% |
| 4 | Industrials | 4.14% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.6B
| $299K | 0.07% |
+6,217
| New | +$299K |
|
227
TJX Companies
TJX
$152B
| $296K | 0.06% |
+5,921
| New | +$296K |
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $296K | 0.06% |
+4,641
| New | +$296K |
|
|
MDR
229
DELISTED
McDermott International
MDR
| $295K | 0.06% |
+36,016
| New | +$295K |
|
|
YHOO
230
DELISTED
Yahoo Inc
YHOO
| $294K | 0.06% |
+11,682
| New | +$294K |
|
231
Mid-America Apartment Communities
MAA
$17.1B
| $293K | 0.06% |
+4,318
| New | +$293K |
|
232
PPG Industries
PPG
$25.1B
| $293K | 0.06% |
+2,001
| New | +$293K |
|
233
ResMed
RMD
$40.2B
| $291K | 0.06% |
+6,440
| New | +$291K |
|
|
VMW
234
DELISTED
VMware, Inc
VMW
| $290K | 0.06% |
+4,324
| New | +$290K |
|
235
Bank of America
BAC
$373B
| $289K | 0.06% |
+22,468
| New | +$289K |
|
236
Clorox
CLX
$14.5B
| $289K | 0.06% |
+3,471
| New | +$289K |
|
237
Southwest Airlines
LUV
$17.3B
| $289K | 0.06% |
+22,458
| New | +$289K |
|
238
Treehouse Foods
THS
$926M
| $289K | 0.06% |
+4,415
| New | +$289K |
|
239
Waste Management
WM
$90.9B
| $289K | 0.06% |
+7,154
| New | +$289K |
|
240
Corpay
CPAY
$23B
| $288K | 0.06% |
+3,539
| New | +$288K |
|
|
B
241
DELISTED
Barnes Group Inc.
B
| $288K | 0.06% |
+9,598
| New | +$288K |
|
|
BRLI
242
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $288K | 0.06% |
+10,029
| New | +$288K |
|
243
Citigroup
C
$178B
| $287K | 0.06% |
+5,983
| New | +$287K |
|
244
Haemonetics
HAE
$2.63B
| $287K | 0.06% |
+6,932
| New | +$287K |
|
245
Gulf Island Fabrication
GIFI
$108M
| $284K | 0.06% |
+14,832
| New | +$284K |
|
|
GGP
246
DELISTED
GGP Inc.
GGP
| $284K | 0.06% |
+14,293
| New | +$284K |
|
|
CEB
247
DELISTED
CEB Inc.
CEB
| $283K | 0.06% |
+4,479
| New | +$283K |
|
248
Equifax
EFX
$30.3B
| $282K | 0.06% |
+4,792
| New | +$282K |
|
249
QuidelOrtho
QDEL
$1.95B
| $282K | 0.06% |
+11,037
| New | +$282K |
|
|
CNQR
250
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $281K | 0.06% |
+3,457
| New | +$281K |
|