1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+4.27%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$36.3M
(+5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
Constellation Brands
STZ
|
$1.28M |
| 3 |
J.M. Smucker
SJM
|
$981K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$949K |
| 5 |
Vail Resorts
MTN
|
$936K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.32M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Electronic Arts
EA
|
$1.36M |
| 5 |
Sabre
SABR
|
$1.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.33% |
| 3 | Industrials | 5.32% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EnerSys
ENS
$3.89B
| $451K | 0.06% |
6,521
-4,569
| -41% | -$316K |
|
277
Invesco
IVZ
$9.81B
| $448K | 0.06% |
14,311
-233
| -2% | -$7.29K |
|
278
PRA Group
PRAA
$671M
| $447K | 0.06% |
12,937
-34,256
| -73% | -$1.18M |
|
|
PNRA
279
DELISTED
Panera Bread Co
PNRA
| $445K | 0.06% |
2,287
+661
| +41% | +$129K |
|
|
USCR
280
DELISTED
U S Concrete, Inc.
USCR
| $444K | 0.06% |
+9,628
| New | +$444K |
|
281
Bright Horizons
BFAM
$6.64B
| $440K | 0.06% |
6,583
+584
| +10% | +$39K |
|
282
Union Pacific
UNP
$131B
| $437K | 0.06% |
4,482
-454
| -9% | -$44.3K |
|
|
CYS
283
DELISTED
CYS Investments Inc.
CYS
| $437K | 0.06% |
+50,118
| New | +$437K |
|
284
Whirlpool
WHR
$5.28B
| $436K | 0.06% |
2,686
+823
| +44% | +$134K |
|
285
NetEase
NTES
$85B
| $435K | 0.06% |
9,035
-715
| -7% | -$34.4K |
|
|
PRXL
286
DELISTED
Parexel International Corp
PRXL
| $432K | 0.06% |
6,217
-10,555
| -63% | -$733K |
|
287
CoStar Group
CSGP
$37.9B
| $425K | 0.06% |
19,620
+2,910
| +17% | +$63K |
|
288
HCA Healthcare
HCA
$98.5B
| $425K | 0.06% |
5,615
+149
| +3% | +$11.3K |
|
289
Enbridge
ENB
$105B
| $422K | 0.06% |
9,542
-6,590
| -41% | -$291K |
|
290
Planet Fitness
PLNT
$8.77B
| $417K | 0.05% |
+20,779
| New | +$417K |
|
291
American International
AIG
$43.9B
| $416K | 0.05% |
7,007
-2,402
| -26% | -$143K |
|
|
BECN
292
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $415K | 0.05% |
9,853
+466
| +5% | +$19.6K |
|
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $415K | 0.05% |
11,050
-1,926
| -15% | -$72.3K |
|
294
Alerian MLP ETF
AMLP
$10.5B
| $409K | 0.05% |
6,449
| – | – |
|
295
SiteOne Landscape Supply
SITE
$6.82B
| $409K | 0.05% |
+11,378
| New | +$409K |
|
296
Generac Holdings
GNRC
$10.6B
| $406K | 0.05% |
11,180
+425
| +4% | +$15.4K |
|
297
Bank of Montreal
BMO
$90.3B
| $403K | 0.05% |
6,147
+415
| +7% | +$27.2K |
|
298
Foot Locker
FL
$2.29B
| $400K | 0.05% |
5,900
+1,753
| +42% | +$119K |
|
299
Goldman Sachs
GS
$223B
| $400K | 0.05% |
2,482
-231
| -9% | -$37.2K |
|
300
Tenaris
TS
$18.2B
| $400K | 0.05% |
+14,081
| New | +$400K |
|