1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+1.24%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$47.1M
(+7.1%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
312
Reduced
92
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.93M |
| 2 |
Amgen
AMGN
|
$1.33M |
| 3 |
Hormel Foods
HRL
|
$1.31M |
| 4 |
Chevron
CVX
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$1.06M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.89M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30.2B
| $544K | 0.08% |
14,972
+5,013
| +50% | +$182K |
|
227
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $544K | 0.08% |
23,757
-552
| -2% | -$12.6K |
|
|
ISIL
228
DELISTED
Intersil Corp
ISIL
| $544K | 0.08% |
40,700
-5,016
| -11% | -$67K |
|
229
BWX Technologies
BWXT
$15B
| $543K | 0.08% |
16,194
-1,956
| -11% | -$65.6K |
|
|
ABMD
230
DELISTED
Abiomed Inc
ABMD
| $538K | 0.08% |
5,673
+1,265
| +29% | +$120K |
|
|
AIV
231
Aimco
AIV
$1.11B
| $537K | 0.08% |
96,455
-23,324
| -19% | -$130K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $537K | 0.08% |
10,537
+3,291
| +45% | +$168K |
|
233
Delta Air Lines
DAL
$39.9B
| $533K | 0.08% |
10,947
+1,823
| +20% | +$88.8K |
|
234
FirstService
FSV
$9.18B
| $533K | 0.08% |
13,021
+3,509
| +37% | +$144K |
|
235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $531K | 0.08% |
15,246
+3,864
| +34% | +$135K |
|
236
LyondellBasell Industries
LYB
$17.7B
| $531K | 0.08% |
6,202
+1,144
| +23% | +$97.9K |
|
|
WAIR
237
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $531K | 0.08% |
36,871
+15,615
| +73% | +$225K |
|
238
CubeSmart
CUBE
$9.52B
| $530K | 0.08% |
15,903
+1,636
| +11% | +$54.5K |
|
239
iShares National Muni Bond ETF
MUB
$38.9B
| $530K | 0.08% |
4,746
-857
| -15% | -$95.7K |
|
240
Protolabs
PRLB
$1.19B
| $527K | 0.07% |
6,840
+1,561
| +30% | +$120K |
|
241
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $525K | 0.07% |
14,646
+3,723
| +34% | +$133K |
|
242
Madison Square Garden
MSGS
$4.71B
| $524K | 0.07% |
4,415
+1,582
| +56% | +$188K |
|
243
Gilead Sciences
GILD
$143B
| $523K | 0.07% |
5,688
+1,746
| +44% | +$161K |
|
244
Invesco
IVZ
$9.81B
| $521K | 0.07% |
16,930
+2,300
| +16% | +$70.8K |
|
|
MRO
245
DELISTED
Marathon Oil Corporation
MRO
| $521K | 0.07% |
46,804
+31,676
| +209% | +$353K |
|
246
Acuity Brands
AYI
$10.4B
| $517K | 0.07% |
2,369
+94
| +4% | +$20.5K |
|
247
Barclays
BCS
$69.1B
| $516K | 0.07% |
63,859
+10,811
| +20% | +$87.4K |
|
248
Ameriprise Financial
AMP
$46.1B
| $509K | 0.07% |
5,419
+1,301
| +32% | +$122K |
|
249
iShares Asia 50 ETF
AIA
$937M
| $505K | 0.07% |
11,656
+3,572
| +44% | +$155K |
|
250
Cognex
CGNX
$7.55B
| $505K | 0.07% |
25,940
+7,258
| +39% | +$141K |
|