1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+2.83%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$39.8M
(+5.2%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.73M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$2.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.29M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.86M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.29M |
| 3 |
Equifax
EFX
|
+$1.23M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$1.19M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$1.16M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 6% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
226
DELISTED
Westar Energy Inc
WR
| $597K | 0.07% |
+10,587
| New | +$597K |
|
|
GGP
227
DELISTED
GGP Inc.
GGP
| $596K | 0.07% |
23,851
-5,097
| -18% | -$127K |
|
228
NVR
NVR
$22.9B
| $594K | 0.07% |
356
-16
| -4% | -$26.7K |
|
229
Alphabet (Google) Class C
GOOG
$2.89T
| $591K | 0.07% |
15,320
+1,520
| +11% | +$58.6K |
|
230
Alexandria Real Estate Equities
ARE
$14.3B
| $590K | 0.07% |
+5,311
| New | +$590K |
|
231
Ameriprise Financial
AMP
$46.7B
| $585K | 0.07% |
5,275
-237
| -4% | -$26.3K |
|
232
Masimo
MASI
$8.02B
| $578K | 0.07% |
8,578
-1,282
| -13% | -$86.4K |
|
233
American Financial Group
AFG
$11.6B
| $576K | 0.07% |
6,537
+93
| +1% | +$8.2K |
|
234
Bank OZK
OZK
$5.87B
| $575K | 0.07% |
10,933
-2,387
| -18% | -$126K |
|
|
B
235
DELISTED
Barnes Group Inc.
B
| $573K | 0.07% |
12,091
-244
| -2% | -$11.6K |
|
236
RBC Bearings
RBC
$11.8B
| $570K | 0.07% |
6,139
-2,431
| -28% | -$226K |
|
237
Exxon Mobil
XOM
$477B
| $563K | 0.07% |
6,241
-883
| -12% | -$79.7K |
|
238
Goldman Sachs
GS
$231B
| $559K | 0.07% |
2,333
-149
| -6% | -$35.7K |
|
|
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
| $558K | 0.07% |
8,108
-1,087
| -12% | -$74.8K |
|
|
SIVB
240
DELISTED
SVB Financial Group
SIVB
| $558K | 0.07% |
3,252
-27
| -0.8% | -$4.63K |
|
241
Blackbaud
BLKB
$3.31B
| $555K | 0.07% |
8,673
-147
| -2% | -$9.41K |
|
242
Sun Communities
SUI
$16.2B
| $552K | 0.07% |
7,204
-46
| -0.6% | -$3.53K |
|
243
ON Semiconductor
ON
$19.9B
| $551K | 0.07% |
43,161
-119
| -0.3% | -$1.52K |
|
|
ABMD
244
DELISTED
Abiomed Inc
ABMD
| $550K | 0.07% |
4,879
-44
| -0.9% | -$4.96K |
|
|
NTT
245
DELISTED
Nippon Telegraph & Telephone
NTT
| $550K | 0.07% |
13,069
+2,612
| +25% | +$110K |
|
246
Southwest Airlines
LUV
$16.3B
| $547K | 0.07% |
10,971
+3,271
| +42% | +$163K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $545K | 0.07% |
11,512
-2,575
| -18% | -$122K |
|
248
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $542K | 0.07% |
10,941
-197
| -2% | -$9.76K |
|
249
iShares Asia 50 ETF
AIA
$966M
| $539K | 0.07% |
11,656
| – | – |
|
|
STOR
250
DELISTED
STORE Capital Corporation
STOR
| $539K | 0.07% |
21,817
+3,594
| +20% | +$88.8K |
|