1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+4.26%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$131M
(+24%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
470
New
66
Increased
187
Reduced
174
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 4 |
Microchip Technology
MCHP
|
$1.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 3 |
Visa
V
|
$830K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$823K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$738K |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.68% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$24.7B
| $379K | 0.06% |
4,492
+1,552
| +53% | +$131K |
|
252
Bank OZK
OZK
$5.96B
| $377K | 0.06% |
11,268
-3,286
| -23% | -$110K |
|
253
Extra Space Storage
EXR
$30.6B
| $376K | 0.06% |
7,059
+1,773
| +34% | +$94.4K |
|
|
MDR
254
DELISTED
McDermott International
MDR
| $373K | 0.06% |
15,389
+370
| +2% | +$8.97K |
|
255
Ameriprise Financial
AMP
$48B
| $369K | 0.06% |
3,079
-153
| -5% | -$18.3K |
|
256
Bio-Techne
TECH
$8.22B
| $369K | 0.06% |
15,928
+2,520
| +19% | +$58.4K |
|
257
Pentair
PNR
$17.6B
| $364K | 0.05% |
7,508
+2,335
| +45% | +$113K |
|
258
BWX Technologies
BWXT
$14.8B
| $362K | 0.05% |
15,582
-60
| -0.4% | -$1.39K |
|
259
HP
HPQ
$26.9B
| $361K | 0.05% |
23,614
-1,139
| -5% | -$17.4K |
|
|
BT
260
DELISTED
BT Group plc (ADR)
BT
| $358K | 0.05% |
+10,902
| New | +$358K |
|
261
TEGNA Inc
TGNA
$3.41B
| $357K | 0.05% |
21,797
-606
| -3% | -$9.93K |
|
|
BCPC
262
Balchem Corporation
BCPC
$5.24B
| $357K | 0.05% |
6,673
-69
| -1% | -$3.69K |
|
263
Wolverine World Wide
WWW
$2.57B
| $356K | 0.05% |
13,646
+1,542
| +13% | +$40.2K |
|
264
Lakeland Financial Corp
LKFN
$1.71B
| $354K | 0.05% |
13,913
-363
| -3% | -$9.24K |
|
265
Comcast
CMCSA
$127B
| $353K | 0.05% |
13,164
+52
| +0.4% | +$1.39K |
|
266
SITE Centers
SITC
$487M
| $350K | 0.05% |
15,405
+3,960
| +35% | +$90K |
|
267
Home Depot
HD
$409B
| $349K | 0.05% |
4,309
+912
| +27% | +$73.9K |
|
268
Kilroy Realty
KRC
$4.95B
| $343K | 0.05% |
5,511
+1,459
| +36% | +$90.8K |
|
269
Harmonic Inc
HLIT
$1.11B
| $342K | 0.05% |
45,805
+11,528
| +34% | +$86.1K |
|
270
Vanguard Value ETF
VTV
$143B
| $341K | 0.05% |
+4,209
| New | +$341K |
|
271
Middleby
MIDD
$7.01B
| $338K | 0.05% |
4,082
+1,601
| +65% | +$133K |
|
272
EPR Properties
EPR
$4.09B
| $336K | 0.05% |
6,021
-999
| -14% | -$55.7K |
|
|
PQUE
273
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $334K | 0.05% |
44,455
-12,586
| -22% | -$94.6K |
|
|
SYKE
274
DELISTED
SYKES Enterprises Inc
SYKE
| $333K | 0.05% |
15,329
+1,472
| +11% | +$32K |
|
|
CNQR
275
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $333K | 0.05% |
3,566
+651
| +22% | +$60.8K |
|