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 | |
|---|---|---|---|---|---|---|
251
Bio-Techne
TECH
$8.42B
| $531K | 0.07% |
20,644
-616
| -3% | -$15.8K |
|
|
ACC
252
DELISTED
American Campus Communities, Inc.
ACC
| $529K | 0.07% |
10,637
-291
| -3% | -$14.5K |
|
253
Colgate-Palmolive
CL
$68B
| $529K | 0.07% |
8,080
+657
| +9% | +$43K |
|
|
DF
254
DELISTED
Dean Foods Company
DF
| $519K | 0.06% |
23,824
+642
| +3% | +$14K |
|
255
Southwest Gas
SWX
$5.58B
| $512K | 0.06% |
6,681
+115
| +2% | +$8.81K |
|
256
Kilroy Realty
KRC
$5.05B
| $508K | 0.06% |
6,945
+3,038
| +78% | +$222K |
|
257
PRA Group
PRAA
$672M
| $507K | 0.06% |
12,954
+17
| +0.1% | +$665 |
|
|
EDR
258
DELISTED
Education Realty Trust Inc
EDR
| $506K | 0.06% |
11,963
+541
| +5% | +$22.9K |
|
259
EnerSys
ENS
$3.92B
| $504K | 0.06% |
6,457
-64
| -1% | -$5K |
|
260
Texas Capital Bancshares
TCBI
$3.99B
| $504K | 0.06% |
6,433
-815
| -11% | -$63.9K |
|
261
Walmart
WMT
$816B
| $501K | 0.06% |
21,741
-5,025
| -19% | -$116K |
|
262
ABM Industries
ABM
$2.87B
| $500K | 0.06% |
12,239
-1,189
| -9% | -$48.6K |
|
263
Booking.com
BKNG
$181B
| $500K | 0.06% |
341
+3
| +0.9% | +$4.4K |
|
264
iShares MSCI Germany ETF
EWG
$2.4B
| $497K | 0.06% |
18,781
-30,614
| -62% | -$810K |
|
265
Whirlpool
WHR
$5.24B
| $487K | 0.06% |
2,677
-9
| -0.3% | -$1.64K |
|
266
Tenaris
TS
$18.2B
| $486K | 0.06% |
13,611
-470
| -3% | -$16.8K |
|
267
Astec Industries
ASTE
$1.08B
| $485K | 0.06% |
7,188
-459
| -6% | -$31K |
|
268
Generac Holdings
GNRC
$10.8B
| $483K | 0.06% |
11,849
+669
| +6% | +$27.3K |
|
|
ORAN
269
DELISTED
Orange
ORAN
| $483K | 0.06% |
31,897
-13,142
| -29% | -$199K |
|
270
United Rentals
URI
$62.4B
| $479K | 0.06% |
4,536
-278
| -6% | -$29.4K |
|
271
Barclays
BCS
$71.2B
| $475K | 0.06% |
45,801
-30,437
| -40% | -$316K |
|
272
Lincoln National
LNC
$7.9B
| $474K | 0.06% |
7,160
-679
| -9% | -$45K |
|
273
Argan
AGX
$2.82B
| $472K | 0.06% |
6,692
-1,154
| -15% | -$81.4K |
|
274
iShares MSCI Spain ETF
EWP
$1.37B
| $472K | 0.06% |
17,791
-29,296
| -62% | -$777K |
|
|
CYNO
275
DELISTED
Cynosure, Inc. Class A
CYNO
| $472K | 0.06% |
10,346
-2,254
| -18% | -$103K |
|