1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+2.84%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
-$20M
(-2.9%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
529
New
70
Increased
197
Reduced
175
Closed
71
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 2 |
AbbVie
ABBV
|
$2.59M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.93M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.84M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$45M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.38M |
| 3 |
Micron Technology
MU
|
$1.52M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$1.42M |
| 5 |
McDonald's
MCD
|
$1.29M |
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Technology | 5.92% |
| 3 | Financials | 5.46% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bio-Techne
TECH
$8.46B
| $469K | 0.07% |
18,712
+256
| +1% | +$6.42K |
|
227
Cognex
CGNX
$7.55B
| $464K | 0.07% |
18,732
+500
| +3% | +$12.4K |
|
228
Colgate-Palmolive
CL
$68.8B
| $458K | 0.07% |
6,612
-206
| -3% | -$14.3K |
|
229
LyondellBasell Industries
LYB
$17.7B
| $453K | 0.07% |
5,156
+1,226
| +31% | +$108K |
|
230
Northrop Grumman
NOC
$83.2B
| $448K | 0.07% |
2,780
-96
| -3% | -$15.5K |
|
231
Camden Property Trust
CPT
$11.9B
| $447K | 0.07% |
5,720
-273
| -5% | -$21.3K |
|
232
iShares National Muni Bond ETF
MUB
$38.9B
| $445K | 0.07% |
4,026
+972
| +32% | +$107K |
|
233
RBC Bearings
RBC
$12.2B
| $445K | 0.07% |
5,813
+1,383
| +31% | +$106K |
|
234
Kilroy Realty
KRC
$5.05B
| $442K | 0.07% |
5,799
-21
| -0.4% | -$1.6K |
|
235
Intrepid Potash
IPI
$379M
| $436K | 0.06% |
3,775
+466
| +14% | +$53.8K |
|
236
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $435K | 0.06% |
+10,923
| New | +$435K |
|
237
Cardinal Health
CAH
$35.7B
| $434K | 0.06% |
4,811
-91
| -2% | -$8.21K |
|
238
Equifax
EFX
$30.8B
| $432K | 0.06% |
4,649
| – | – |
|
|
NGHC
239
DELISTED
National General Holdings Corp
NGHC
| $432K | 0.06% |
+23,104
| New | +$432K |
|
240
Quest Diagnostics
DGX
$20.5B
| $431K | 0.06% |
5,614
-99
| -2% | -$7.6K |
|
|
B
241
DELISTED
Barnes Group Inc.
B
| $430K | 0.06% |
10,618
+8
| +0.1% | +$324 |
|
|
STMP
242
DELISTED
Stamps.com, Inc.
STMP
| $428K | 0.06% |
6,359
-7,897
| -55% | -$532K |
|
243
TriMas Corp
TRS
$1.57B
| $427K | 0.06% |
17,404
-174
| -1% | -$4.27K |
|
244
Exxon Mobil
XOM
$466B
| $426K | 0.06% |
5,013
+496
| +11% | +$42.2K |
|
|
MDR
245
DELISTED
McDermott International
MDR
| $424K | 0.06% |
+36,825
| New | +$424K |
|
246
Extra Space Storage
EXR
$31.3B
| $422K | 0.06% |
6,241
-415
| -6% | -$28.1K |
|
|
GWR
247
DELISTED
Genesee & Wyoming Inc.
GWR
| $421K | 0.06% |
4,367
+2,134
| +96% | +$206K |
|
248
Jack Henry & Associates
JKHY
$11.8B
| $420K | 0.06% |
6,005
| – | – |
|
249
MarketAxess Holdings
MKTX
$7.01B
| $416K | 0.06% |
5,021
+205
| +4% | +$17K |
|
250
ArcBest
ARCB
$1.72B
| $414K | 0.06% |
10,926
-3,769
| -26% | -$143K |
|