1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
-6.5%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$627M
(+92,409%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$1.87M |
| 2 |
iShares MSCI Ireland ETF
EIRL
|
$1.29M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.23M |
| 4 |
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
|
$1.22M |
| 5 |
Blackrock
BLK
|
$1.07M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.1M |
| 2 |
Southwest Airlines
LUV
|
$1.02M |
| 3 |
McKesson
MCK
|
$742K |
| 4 |
Allstate
ALL
|
$705K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$592K |
Sector Composition
| 1 | Healthcare | 5.92% |
| 2 | Financials | 5.87% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AerCap
AER
$22B
| $439K | 0.07% |
+11,469
| New | +$439K |
|
227
Bio-Techne
TECH
$8.46B
| $439K | 0.07% |
19,012
+1,980
| +12% | +$45.7K |
|
228
Treehouse Foods
THS
$917M
| $439K | 0.07% |
5,638
+657
| +13% | +$51.2K |
|
229
RBC Bearings
RBC
$12.2B
| $438K | 0.07% |
7,334
+1,159
| +19% | +$69.2K |
|
230
Marsh & McLennan
MMC
$100B
| $437K | 0.07% |
8,361
+830
| +11% | +$43.4K |
|
231
Acuity Brands
AYI
$10.4B
| $435K | 0.07% |
2,478
+48
| +2% | +$8.43K |
|
232
RTX Corp
RTX
$211B
| $432K | 0.07% |
7,711
-304
| -4% | -$17K |
|
|
CONE
233
DELISTED
CyrusOne Inc Common Stock
CONE
| $431K | 0.07% |
13,202
+2,567
| +24% | +$83.8K |
|
234
Colgate-Palmolive
CL
$68.8B
| $428K | 0.07% |
6,751
+453
| +7% | +$28.7K |
|
235
MarketAxess Holdings
MKTX
$7.01B
| $423K | 0.07% |
4,558
+310
| +7% | +$28.8K |
|
|
236
Allstate
ALL
$53.1B
| $421K | 0.07% |
7,228
-12,096
| -63% | -$705K |
|
237
Kraft Heinz
KHC
$32.3B
| $421K | 0.07% |
+5,961
| New | +$421K |
|
238
Allegiant Air
ALGT
$1.18B
| $418K | 0.07% |
1,935
+381
| +25% | +$82.3K |
|
239
Suncor Energy
SU
$48.5B
| $414K | 0.07% |
15,508
-263
| -2% | -$7.02K |
|
240
Protolabs
PRLB
$1.19B
| $410K | 0.07% |
6,121
+546
| +10% | +$36.6K |
|
|
CMD
241
DELISTED
Cantel Medical Corporation
CMD
| $410K | 0.07% |
7,237
+1,392
| +24% | +$78.9K |
|
242
Quest Diagnostics
DGX
$20.5B
| $409K | 0.07% |
6,654
+698
| +12% | +$42.9K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $405K | 0.06% |
7,795
+351
| +5% | +$18.2K |
|
244
Novo Nordisk
NVO
$245B
| $405K | 0.06% |
14,940
+714
| +5% | +$19.4K |
|
245
Kilroy Realty
KRC
$5.05B
| $404K | 0.06% |
6,204
+443
| +8% | +$28.8K |
|
|
FMER
246
DELISTED
FIRSTMERIT CORP
FMER
| $402K | 0.06% |
22,757
-13,860
| -38% | -$245K |
|
|
BECN
247
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $401K | 0.06% |
12,343
+680
| +6% | +$22.1K |
|
248
Archer Daniels Midland
ADM
$30.2B
| $400K | 0.06% |
9,658
+1,085
| +13% | +$44.9K |
|
249
Pebblebrook Hotel Trust
PEB
$1.4B
| $400K | 0.06% |
11,284
+753
| +7% | +$26.7K |
|
250
Exxon Mobil
XOM
$466B
| $400K | 0.06% |
5,386
-230
| -4% | -$17.1K |
|