1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+0.31%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$678K
AUM Growth
-$678M
(-100%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1,639.43%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
202
Reduced
205
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.6K |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$2.65K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.02K |
| 4 |
Verizon
VZ
|
$1.64K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$1.18K |
Top Sells
| 1 |
Nucor
NUE
|
$1.2M |
| 2 |
Fidelity National Information Services
FIS
|
$880K |
| 3 |
Southern Company
SO
|
$552K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$530K |
| 5 |
UGI
UGI
|
$516K |
Sector Composition
| 1 | Healthcare | 6.03% |
| 2 | Financials | 5.85% |
| 3 | Technology | 5.49% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$30.8B
| $451 | 0.07% |
4,649
| – | – |
|
|
UTIW
227
DELISTED
UTI WORLDWIDE INC
UTIW
| $451 | 0.07% |
45,171
-3,644
| -7% | -$36 |
|
228
Skyworks Solutions
SWKS
$11.2B
| $450 | 0.07% |
12,065
-34
| -0.3% | -$1 |
|
229
Cheesecake Factory
CAKE
$3.02B
| $446 | 0.07% |
8,174
+29
| +0.4% | +$2 |
|
230
RBC Bearings
RBC
$12.2B
| $443 | 0.07% |
6,175
+362
| +6% | +$26 |
|
231
Bank of New York Mellon
BK
$73.1B
| $442 | 0.07% |
10,538
+619
| +6% | +$26 |
|
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $441 | 0.07% |
16,280
-128
| -0.8% | -$3 |
|
|
CPHD
233
DELISTED
Cepheid Inc
CPHD
| $441 | 0.07% |
7,212
+804
| +13% | +$49 |
|
|
EPIQ
234
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $438 | 0.06% |
25,967
-2,121
| -8% | -$36 |
|
235
Acuity Brands
AYI
$10.4B
| $437 | 0.06% |
2,430
+367
| +18% | +$66 |
|
|
BEE
236
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $434 | 0.06% |
19,825
-30
| -0.2% | -$1 |
|
237
Spirit AeroSystems
SPR
$4.8B
| $433 | 0.06% |
+12,483
| New | +$433 |
|
238
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $433 | 0.06% |
10,923
| – | – |
|
239
Quest Diagnostics
DGX
$20.5B
| $432 | 0.06% |
5,956
+342
| +6% | +$25 |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $429 | 0.06% |
7,444
+3,029
| +69% | +$175 |
|
241
Marsh & McLennan
MMC
$100B
| $427 | 0.06% |
7,531
+496
| +7% | +$28 |
|
242
Cardinal Health
CAH
$35.7B
| $426 | 0.06% |
5,090
+279
| +6% | +$23 |
|
243
NVR
NVR
$23.5B
| $422 | 0.06% |
315
+150
| +91% | +$201 |
|
244
Camden Property Trust
CPT
$11.9B
| $421 | 0.06% |
5,670
-50
| -0.9% | -$4 |
|
245
Bio-Techne
TECH
$8.46B
| $419 | 0.06% |
17,032
-1,680
| -9% | -$41 |
|
246
Intrepid Potash
IPI
$379M
| $417 | 0.06% |
3,494
-281
| -7% | -$34 |
|
247
Green Dot
GDOT
$760M
| $414 | 0.06% |
34,950
-2,698
| -7% | -$32 |
|
248
Archer Daniels Midland
ADM
$30.2B
| $413 | 0.06% |
8,573
+578
| +7% | +$28 |
|
249
Colgate-Palmolive
CL
$68.8B
| $412 | 0.06% |
6,298
-314
| -5% | -$21 |
|
250
Cognex
CGNX
$7.43B
| $410 | 0.06% |
17,064
-1,668
| -9% | -$40 |
|