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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$97.1B
| $410 | 0.06% |
22,275
-24,853
| -53% | -$457 |
|
|
KRFT
252
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $409 | 0.06% |
4,808
-1,184
| -20% | -$101 |
|
253
Omnicell
OMCL
$1.47B
| $407 | 0.06% |
10,790
+2,629
| +32% | +$99 |
|
254
Treehouse Foods
THS
$917M
| $404 | 0.06% |
4,981
-1,729
| -26% | -$140 |
|
255
MarketAxess Holdings
MKTX
$7.01B
| $394 | 0.06% |
4,248
-773
| -15% | -$72 |
|
|
VMW
256
DELISTED
VMware, Inc
VMW
| $392 | 0.06% |
4,567
-244
| -5% | -$21 |
|
257
Jack Henry & Associates
JKHY
$11.8B
| $389 | 0.06% |
6,005
| – | – |
|
258
Novo Nordisk
NVO
$245B
| $389 | 0.06% |
14,226
-458
| -3% | -$13 |
|
259
TEGNA Inc
TGNA
$3.38B
| $389 | 0.06% |
18,977
-2,383
| -11% | -$49 |
|
260
Walmart
WMT
$801B
| $389 | 0.06% |
16,473
-984
| -6% | -$23 |
|
261
Carriage Services
CSV
$671M
| $387 | 0.06% |
16,219
+793
| +5% | +$19 |
|
262
Kilroy Realty
KRC
$5.05B
| $387 | 0.06% |
5,761
-38
| -0.7% | -$3 |
|
|
BECN
263
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $387 | 0.06% |
11,663
+1,155
| +11% | +$38 |
|
|
ABCO
264
DELISTED
Advisory Board Co/The
ABCO
| $387 | 0.06% |
7,080
+178
| +3% | +$10 |
|
|
ORAN
265
DELISTED
Orange
ORAN
| $386 | 0.06% |
25,131
+228
| +0.9% | +$4 |
|
|
RTN
266
DELISTED
Raytheon Company
RTN
| $386 | 0.06% |
4,034
+313
| +8% | +$30 |
|
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $385 | 0.06% |
8,865
-69
| -0.8% | -$3 |
|
268
LyondellBasell Industries
LYB
$17.7B
| $384 | 0.06% |
5,222
+66
| +1% | +$5 |
|
269
TriMas Corp
TRS
$1.57B
| $380 | 0.06% |
16,112
-1,292
| -7% | -$30 |
|
|
CEB
270
DELISTED
CEB Inc.
CEB
| $380 | 0.06% |
4,360
+29
| +0.7% | +$3 |
|
|
B
271
DELISTED
Barnes Group Inc.
B
| $379 | 0.06% |
9,726
-892
| -8% | -$35 |
|
|
CA
272
DELISTED
CA, Inc.
CA
| $379 | 0.06% |
12,936
+1,186
| +10% | +$35 |
|
273
Protolabs
PRLB
$1.19B
| $376 | 0.06% |
5,575
+1,093
| +24% | +$74 |
|
274
Medtronic
MDT
$119B
| $373 | 0.06% |
5,029
+768
| +18% | +$57 |
|
|
CCMP
275
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $373 | 0.06% |
7,927
+129
| +2% | +$6 |
|