1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+3.44%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+9.9%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
506
New
62
Increased
227
Reduced
158
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.5M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
| 5 |
Phillips 66
PSX
|
$1.44M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.78M |
| 2 |
Sanofi
SNY
|
$2.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
JPMorgan Chase
JPM
|
$1.31M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 5.48% |
| 3 | Industrials | 4.87% |
| 4 | Financials | 4.6% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TriMas Corp
TRS
$1.57B
| $438K | 0.06% |
+14,006
| New | +$438K |
|
227
Home Depot
HD
$406B
| $435K | 0.06% |
4,146
-63
| -1% | -$6.61K |
|
228
Cinemark Holdings
CNK
$2.92B
| $433K | 0.06% |
12,181
+405
| +3% | +$14.4K |
|
229
Bio-Techne
TECH
$8.3B
| $426K | 0.06% |
4,614
+440
| +11% | +$40.6K |
|
230
Northrop Grumman
NOC
$83.2B
| $424K | 0.06% |
2,876
+163
| +6% | +$24K |
|
231
Hanesbrands
HBI
$2.17B
| $418K | 0.06% |
+3,749
| New | +$418K |
|
232
Exxon Mobil
XOM
$477B
| $418K | 0.06% |
4,517
-590
| -12% | -$54.6K |
|
233
Allstate
ALL
$53.9B
| $417K | 0.06% |
5,929
+279
| +5% | +$19.6K |
|
234
Ameriprise Financial
AMP
$47.8B
| $416K | 0.06% |
3,144
+1
| +0% | +$132 |
|
|
BCPC
235
Balchem Corporation
BCPC
$5.21B
| $415K | 0.06% |
6,224
+331
| +6% | +$22.1K |
|
236
Helios Technologies
HLIO
$1.75B
| $414K | 0.06% |
10,523
-372
| -3% | -$14.6K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $414K | 0.06% |
3,824
+244
| +7% | +$26.4K |
|
|
ARGO
238
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $409K | 0.06% |
7,379
-2,491
| -25% | -$138K |
|
|
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
| $407K | 0.06% |
9,395
+32
| +0.3% | +$1.39K |
|
240
Archer Daniels Midland
ADM
$29.7B
| $406K | 0.06% |
7,816
+342
| +5% | +$17.8K |
|
241
Bank of Hawaii
BOH
$2.69B
| $403K | 0.06% |
6,795
+546
| +9% | +$32.4K |
|
|
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
| $403K | 0.06% |
4,761
-11
| -0.2% | -$931 |
|
243
Kilroy Realty
KRC
$4.93B
| $402K | 0.06% |
5,820
+199
| +4% | +$13.7K |
|
244
Marsh & McLennan
MMC
$101B
| $402K | 0.06% |
7,026
+368
| +6% | +$21.1K |
|
245
Lakeland Financial Corp
LKFN
$1.7B
| $399K | 0.06% |
9,171
-270
| -3% | -$11.7K |
|
246
Seagate
STX
$37.5B
| $399K | 0.06% |
+6,006
| New | +$399K |
|
247
Cardinal Health
CAH
$36B
| $396K | 0.06% |
4,902
+162
| +3% | +$13.1K |
|
248
Novo Nordisk
NVO
$252B
| $396K | 0.06% |
9,356
+563
| +6% | +$23.8K |
|
249
Xerox
XRX
$478M
| $396K | 0.06% |
28,540
+1,175
| +4% | +$16.3K |
|
250
Bank of New York Mellon
BK
$73.8B
| $395K | 0.06% |
9,725
+524
| +6% | +$21.3K |
|