1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+4.26%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+24%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
470
New
66
Increased
187
Reduced
174
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 4 |
Microchip Technology
MCHP
|
$1.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 3 |
Visa
V
|
$830K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$823K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$738K |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.68% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.3B
| $444K | 0.07% |
11,793
+1,790
| +18% | +$67.4K |
|
227
Vanguard Growth ETF
VUG
$185B
| $437K | 0.07% |
+4,421
| New | +$437K |
|
228
RTX Corp
RTX
$212B
| $429K | 0.06% |
5,906
-80
| -1% | -$5.81K |
|
229
NETSCOUT
NTCT
$1.78B
| $420K | 0.06% |
+9,480
| New | +$420K |
|
230
Cinemark Holdings
CNK
$2.92B
| $417K | 0.06% |
11,785
-317
| -3% | -$11.2K |
|
231
IBM
IBM
$227B
| $417K | 0.06% |
2,407
+56
| +2% | +$9.7K |
|
232
KVH Industries
KVHI
$111M
| $415K | 0.06% |
31,820
-240
| -0.7% | -$3.13K |
|
233
Crocs
CROX
$4.74B
| $410K | 0.06% |
+27,282
| New | +$410K |
|
234
Pebblebrook Hotel Trust
PEB
$1.37B
| $409K | 0.06% |
11,067
+2,896
| +35% | +$107K |
|
|
ISIL
235
DELISTED
Intersil Corp
ISIL
| $408K | 0.06% |
27,324
-24,437
| -47% | -$365K |
|
|
NAVG
236
DELISTED
Navigators Group Inc
NAVG
| $407K | 0.06% |
12,148
-326
| -3% | -$10.9K |
|
237
Treehouse Foods
THS
$917M
| $402K | 0.06% |
5,017
+735
| +17% | +$58.9K |
|
238
Camden Property Trust
CPT
$11.7B
| $401K | 0.06% |
5,631
+1,477
| +36% | +$105K |
|
|
B
239
DELISTED
Barnes Group Inc.
B
| $400K | 0.06% |
10,378
+997
| +11% | +$38.4K |
|
|
WFM
240
DELISTED
Whole Foods Market Inc
WFM
| $400K | 0.06% |
10,359
-33
| -0.3% | -$1.27K |
|
241
Gulf Island Fabrication
GIFI
$112M
| $398K | 0.06% |
18,491
-99
| -0.5% | -$2.13K |
|
242
Benchmark Electronics
BHE
$1.44B
| $396K | 0.06% |
15,560
-459
| -3% | -$11.7K |
|
243
US Bancorp
USB
$75.5B
| $395K | 0.06% |
9,121
-504
| -5% | -$21.8K |
|
|
CHL
244
DELISTED
China Mobile Limited
CHL
| $393K | 0.06% |
8,090
-10,194
| -56% | -$495K |
|
|
CLD
245
DELISTED
Cloud Peak Energy Inc
CLD
| $390K | 0.06% |
21,170
-15
| -0.1% | -$276 |
|
246
Invesco
IVZ
$9.68B
| $389K | 0.06% |
10,309
+2,140
| +26% | +$80.8K |
|
|
BGG
247
DELISTED
Briggs & Stratton Corp.
BGG
| $389K | 0.06% |
19,011
-75
| -0.4% | -$1.54K |
|
248
Novo Nordisk
NVO
$252B
| $387K | 0.06% |
16,744
+7,734
| +86% | +$179K |
|
|
ULTI
249
DELISTED
Ultimate Software Group Inc
ULTI
| $383K | 0.06% |
2,774
+715
| +35% | +$98.7K |
|
|
CRR
250
DELISTED
Carbo Ceramics Inc.
CRR
| $381K | 0.06% |
2,470
-37
| -1% | -$5.71K |
|