1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
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 | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$147B
| $329K | 0.05% |
12,840
-272
| -2% | -$6.97K |
|
277
Wheaton Precious Metals
WPM
$46.6B
| $327K | 0.05% |
12,452
-9,524
| -43% | -$250K |
|
278
Cognex
CGNX
$7.37B
| $326K | 0.05% |
16,990
-162
| -0.9% | -$3.11K |
|
279
Equifax
EFX
$29.5B
| $325K | 0.05% |
4,480
-69
| -2% | -$5.01K |
|
|
ENH
280
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $325K | 0.05% |
6,296
-175
| -3% | -$9.03K |
|
281
WD-40
WDFC
$2.92B
| $321K | 0.05% |
4,273
-58
| -1% | -$4.36K |
|
282
Neogen
NEOG
$1.2B
| $320K | 0.05% |
21,080
+2,581
| +14% | +$39.2K |
|
|
ESRX
283
DELISTED
Express Scripts Holding Company
ESRX
| $320K | 0.05% |
4,621
+15
| +0.3% | +$1.04K |
|
284
Myriad Genetics
MYGN
$624M
| $319K | 0.05% |
8,192
-232
| -3% | -$9.03K |
|
285
Goldman Sachs
GS
$224B
| $315K | 0.05% |
1,882
-41
| -2% | -$6.86K |
|
|
CJES
286
DELISTED
C&J ENERGY SVCS LTD
CJES
| $315K | 0.05% |
+9,334
| New | +$315K |
|
287
Chubb
CB
$112B
| $314K | 0.05% |
3,024
-4
| -0.1% | -$415 |
|
|
BRCM
288
DELISTED
BROADCOM CORP CL-A
BRCM
| $314K | 0.05% |
8,448
+603
| +8% | +$22.4K |
|
289
Graco
GGG
$14.2B
| $313K | 0.05% |
12,015
-162
| -1% | -$4.22K |
|
|
CCMP
290
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $313K | 0.05% |
7,008
+1,022
| +17% | +$45.6K |
|
291
ING
ING
$71.5B
| $312K | 0.05% |
22,273
+9,802
| +79% | +$137K |
|
292
Bank of New York Mellon
BK
$74.4B
| $312K | 0.05% |
8,315
+772
| +10% | +$29K |
|
293
Halliburton
HAL
$19B
| $311K | 0.05% |
4,381
-227
| -5% | -$16.1K |
|
294
Federal Realty Investment Trust
FRT
$8.66B
| $309K | 0.05% |
2,558
+642
| +34% | +$77.6K |
|
295
Xerox
XRX
$479M
| $309K | 0.05% |
9,432
+748
| +9% | +$24.5K |
|
296
QuidelOrtho
QDEL
$1.86B
| $307K | 0.05% |
13,872
+1
| +0% | +$22 |
|
297
Caterpillar
CAT
$195B
| $306K | 0.05% |
2,819
-82
| -3% | -$8.9K |
|
298
Landstar System
LSTR
$4.57B
| $306K | 0.05% |
4,774
-78
| -2% | -$5K |
|
299
Edison International
EIX
$21.1B
| $305K | 0.05% |
5,255
+385
| +8% | +$22.3K |
|
300
Marsh & McLennan
MMC
$101B
| $305K | 0.05% |
5,882
+524
| +10% | +$27.2K |
|