1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+4.48%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+5.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
131
Reduced
251
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 5 |
Eli Lilly
LLY
|
$1.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.14M |
| 2 |
Hanesbrands
HBI
|
$1.08M |
| 3 |
AGN
Allergan plc
AGN
|
$937K |
| 4 |
General Dynamics
GD
|
$780K |
| 5 |
Madison Square Garden
MSGS
|
$741K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
251
DELISTED
BT Group plc (ADR)
BT
| $391K | 0.06% |
11,305
+5,916
| +110% | +$205K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $389K | 0.06% |
7,246
-549
| -7% | -$29.5K |
|
253
FirstService
FSV
$9.17B
| $385K | 0.06% |
9,512
+439
| +5% | +$17.8K |
|
254
Blackbaud
BLKB
$3.24B
| $384K | 0.06% |
5,832
+113
| +2% | +$7.44K |
|
255
Crown Castle
CCI
$43.2B
| $382K | 0.06% |
+4,422
| New | +$382K |
|
256
Alerian MLP ETF
AMLP
$10.7B
| $381K | 0.06% |
31,608
| – | – |
|
257
Bank of Hawaii
BOH
$2.71B
| $381K | 0.06% |
6,059
-921
| -13% | -$57.9K |
|
|
BGG
258
DELISTED
Briggs & Stratton Corp.
BGG
| $379K | 0.06% |
21,896
+7,030
| +47% | +$122K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $378K | 0.06% |
6,286
-1,796
| -22% | -$108K |
|
260
Federal Realty Investment Trust
FRT
$8.67B
| $376K | 0.06% |
2,574
-30
| -1% | -$4.38K |
|
261
Bio-Techne
TECH
$8.5B
| $375K | 0.06% |
4,166
-587
| -12% | -$52.8K |
|
262
Crocs
CROX
$4.76B
| $374K | 0.06% |
36,568
-6,289
| -15% | -$64.3K |
|
263
American International
AIG
$45.1B
| $371K | 0.06% |
5,985
-343
| -5% | -$21.3K |
|
264
Mid-America Apartment Communities
MAA
$17.1B
| $369K | 0.06% |
4,061
-19
| -0.5% | -$1.73K |
|
265
HEICO
HEI
$43.4B
| $367K | 0.06% |
6,757
-1,127
| -14% | -$61.2K |
|
266
Archer Daniels Midland
ADM
$30.1B
| $365K | 0.06% |
9,959
+301
| +3% | +$11K |
|
267
Halliburton
HAL
$19.4B
| $364K | 0.06% |
10,694
+1,241
| +13% | +$42.2K |
|
268
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $360K | 0.05% |
11,382
+537
| +5% | +$17K |
|
269
Alexandria Real Estate Equities
ARE
$14.1B
| $358K | 0.05% |
3,958
+10
| +0.3% | +$904 |
|
270
Union Pacific
UNP
$133B
| $358K | 0.05% |
4,582
-457
| -9% | -$35.7K |
|
271
Designer Brands
DBI
$181M
| $355K | 0.05% |
+14,859
| New | +$355K |
|
|
MDR
272
DELISTED
McDermott International
MDR
| $355K | 0.05% |
105,995
-41,041
| -28% | -$137K |
|
|
B
273
DELISTED
Barnes Group Inc.
B
| $354K | 0.05% |
9,992
-903
| -8% | -$32K |
|
274
Argan
AGX
$3.11B
| $352K | 0.05% |
10,872
+3,062
| +39% | +$99.1K |
|
275
Medtronic
MDT
$119B
| $352K | 0.05% |
4,571
-105
| -2% | -$8.09K |
|