1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+3.44%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$63.2M
(+9.9%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
506
New
62
Increased
227
Reduced
158
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.5M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
| 5 |
Phillips 66
PSX
|
$1.44M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.78M |
| 2 |
Sanofi
SNY
|
$2.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
JPMorgan Chase
JPM
|
$1.31M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 5.48% |
| 3 | Industrials | 4.87% |
| 4 | Financials | 4.6% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$78.8B
| $360K | 0.05% |
9,899
+674
| +7% | +$24.5K |
|
277
EPR Properties
EPR
$4.05B
| $357K | 0.05% |
6,195
+103
| +2% | +$5.94K |
|
278
Whirlpool
WHR
$5.14B
| $357K | 0.05% |
1,844
-12
| -0.6% | -$2.32K |
|
279
KVH Industries
KVHI
$112M
| $356K | 0.05% |
28,149
-3,454
| -11% | -$43.7K |
|
280
TEGNA Inc
TGNA
$3.41B
| $354K | 0.05% |
21,193
+30
| +0.1% | +$501 |
|
281
Federal Realty Investment Trust
FRT
$8.71B
| $353K | 0.05% |
2,648
+56
| +2% | +$7.47K |
|
|
BGG
282
DELISTED
Briggs & Stratton Corp.
BGG
| $351K | 0.05% |
17,182
-1,678
| -9% | -$34.3K |
|
283
Goldman Sachs
GS
$227B
| $349K | 0.05% |
1,802
-15
| -0.8% | -$2.91K |
|
284
SITE Centers
SITC
$491M
| $348K | 0.05% |
14,695
-921
| -6% | -$21.8K |
|
285
Treehouse Foods
THS
$917M
| $347K | 0.05% |
4,053
-875
| -18% | -$74.9K |
|
286
US Bancorp
USB
$76.5B
| $346K | 0.05% |
7,702
+1,803
| +31% | +$81K |
|
287
MarketAxess Holdings
MKTX
$6.73B
| $345K | 0.05% |
4,816
+329
| +7% | +$23.6K |
|
288
Neogen
NEOG
$1.25B
| $344K | 0.05% |
18,517
-2,686
| -13% | -$49.9K |
|
289
NETSCOUT
NTCT
$1.8B
| $339K | 0.05% |
9,283
-441
| -5% | -$16.1K |
|
290
iShares National Muni Bond ETF
MUB
$38.7B
| $337K | 0.05% |
3,054
+800
| +35% | +$88.3K |
|
291
FNB Corp
FNB
$6.03B
| $336K | 0.05% |
25,237
+4,467
| +22% | +$59.5K |
|
|
BT
292
DELISTED
BT Group plc (ADR)
BT
| $336K | 0.05% |
10,854
+54
| +0.5% | +$1.67K |
|
293
Halliburton
HAL
$19.2B
| $334K | 0.05% |
8,494
+421
| +5% | +$16.6K |
|
|
CDR
294
DELISTED
Cedar Realty Trust, Inc
CDR
| $332K | 0.05% |
6,847
+294
| +4% | +$14.3K |
|
|
PDCO
295
DELISTED
Patterson Companies, Inc.
PDCO
| $331K | 0.05% |
6,874
+514
| +8% | +$24.8K |
|
|
MWIV
296
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $328K | 0.05% |
1,933
+147
| +8% | +$24.9K |
|
|
ABCO
297
DELISTED
Advisory Board Co/The
ABCO
| $326K | 0.05% |
6,652
+155
| +2% | +$7.6K |
|
298
Hope Bancorp
HOPE
$1.44B
| $325K | 0.05% |
22,595
+1,149
| +5% | +$16.5K |
|
299
Harmonic Inc
HLIT
$1.13B
| $322K | 0.05% |
45,905
+1,399
| +3% | +$9.81K |
|
300
Maximus
MMS
$4.99B
| $318K | 0.05% |
5,804
+725
| +14% | +$39.7K |
|