1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+1.04%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$40.8M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$10.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.68% |
| 2 | Financials | 5.21% |
| 3 | Technology | 4.86% |
| 4 | Industrials | 4.14% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares International Developed Real Estate ETF
IFGL
$95.8M
| $251K | 0.05% |
+8,020
| New | +$251K |
|
277
Apple
AAPL
$3.4T
| $250K | 0.05% |
+630
| New | +$250K |
|
278
TTM Technologies
TTMI
$4.63B
| $249K | 0.05% |
+29,640
| New | +$249K |
|
|
TWGP
279
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $249K | 0.05% |
+12,161
| New | +$249K |
|
280
T Rowe Price
TROW
$23.1B
| $248K | 0.05% |
+3,388
| New | +$248K |
|
281
RLI Corp
RLI
$6.18B
| $245K | 0.05% |
+3,205
| New | +$245K |
|
|
CLC
282
DELISTED
Clarcor
CLC
| $244K | 0.05% |
+4,668
| New | +$244K |
|
283
Acuity Brands
AYI
$10.2B
| $241K | 0.05% |
+3,190
| New | +$241K |
|
|
SPLS
284
DELISTED
Staples Inc
SPLS
| $241K | 0.05% |
+15,195
| New | +$241K |
|
285
Itron
ITRI
$5.54B
| $238K | 0.05% |
+5,611
| New | +$238K |
|
286
Vera Bradley
VRA
$57M
| $238K | 0.05% |
+10,980
| New | +$238K |
|
287
Commerce Bancshares
CBSH
$8.29B
| $237K | 0.05% |
+5,446
| New | +$237K |
|
288
FNB Corp
FNB
$5.87B
| $237K | 0.05% |
+19,656
| New | +$237K |
|
|
LSE
289
DELISTED
CAPLEASE, INC
LSE
| $237K | 0.05% |
+28,081
| New | +$237K |
|
290
Astec Industries
ASTE
$1.07B
| $234K | 0.05% |
+6,814
| New | +$234K |
|
291
Digital Realty Trust
DLR
$55.4B
| $234K | 0.05% |
+3,831
| New | +$234K |
|
|
BRCM
292
DELISTED
BROADCOM CORP CL-A
BRCM
| $234K | 0.05% |
+6,927
| New | +$234K |
|
|
OVTI
293
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $234K | 0.05% |
+12,551
| New | +$234K |
|
294
Coca-Cola
KO
$297B
| $233K | 0.05% |
+5,797
| New | +$233K |
|
|
BT
295
DELISTED
BT Group plc (ADR)
BT
| $232K | 0.05% |
+4,932
| New | +$232K |
|
296
BHP
BHP
$141B
| $230K | 0.05% |
+4,490
| New | +$230K |
|
297
LKQ Corp
LKQ
$8.25B
| $230K | 0.05% |
+8,929
| New | +$230K |
|
298
Healthcare Services Group
HCSG
$1.15B
| $228K | 0.05% |
+9,296
| New | +$228K |
|
299
Hillenbrand
HI
$1.73B
| $228K | 0.05% |
+9,616
| New | +$228K |
|
300
J&J Snack Foods
JJSF
$2.13B
| $228K | 0.05% |
+2,928
| New | +$228K |
|