1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+3.12%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+1.5%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
113
Reduced
318
Closed
50
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.35M |
| 2 |
General Mills
GIS
|
$2.6M |
| 3 |
iShares MSCI France ETF
EWQ
|
$1.26M |
| 4 |
Western Digital
WDC
|
$1.15M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$964K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.94M |
| 2 |
PepsiCo
PEP
|
$1.93M |
| 3 |
Target
TGT
|
$1.48M |
| 4 |
Boeing
BA
|
$1.44M |
| 5 |
Lockheed Martin
LMT
|
$1.39M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Value ETF
IWN
$11.7B
| $425K | 0.05% |
3,575
| – | – |
|
|
STI
302
DELISTED
SunTrust Banks, Inc.
STI
| $423K | 0.05% |
7,466
+1,173
| +19% | +$66.5K |
|
303
Carvana
CVNA
$50B
| $421K | 0.05% |
+20,574
| New | +$421K |
|
304
New Oriental
EDU
$7.98B
| $415K | 0.05% |
5,894
-515
| -8% | -$36.3K |
|
305
Assured Guaranty
AGO
$3.89B
| $414K | 0.05% |
+9,910
| New | +$414K |
|
306
Lincoln National
LNC
$8.21B
| $414K | 0.05% |
6,132
-77
| -1% | -$5.2K |
|
307
Texas Roadhouse
TXRH
$11.4B
| $413K | 0.05% |
8,101
+1,476
| +22% | +$75.2K |
|
308
Manhattan Associates
MANH
$12.5B
| $412K | 0.05% |
8,582
-86
| -1% | -$4.13K |
|
|
DF
309
DELISTED
Dean Foods Company
DF
| $412K | 0.05% |
24,223
-239
| -1% | -$4.07K |
|
310
Southwest Airlines
LUV
$17B
| $411K | 0.05% |
6,612
-126
| -2% | -$7.83K |
|
311
Exxon Mobil
XOM
$477B
| $410K | 0.05% |
5,077
-1,130
| -18% | -$91.3K |
|
|
PNRA
312
DELISTED
Panera Bread Co
PNRA
| $407K | 0.05% |
1,294
-924
| -42% | -$291K |
|
313
Icon
ICLR
$14B
| $405K | 0.05% |
4,144
-186
| -4% | -$18.2K |
|
314
IQVIA
IQV
$31.4B
| $398K | 0.05% |
4,451
+1,342
| +43% | +$120K |
|
315
J&J Snack Foods
JJSF
$2.12B
| $397K | 0.05% |
3,003
+39
| +1% | +$5.16K |
|
316
First Merchants
FRME
$2.38B
| $395K | 0.05% |
9,837
-3,175
| -24% | -$127K |
|
|
TWO
317
Two Harbors Investment
TWO
$1.05B
| $395K | 0.05% |
+39,894
| New | +$395K |
|
318
Delta Air Lines
DAL
$40B
| $390K | 0.04% |
7,262
-216
| -3% | -$11.6K |
|
319
Invesco
IVZ
$9.68B
| $389K | 0.04% |
11,042
-182
| -2% | -$6.41K |
|
|
EDR
320
DELISTED
Education Realty Trust Inc
EDR
| $388K | 0.04% |
10,024
-2,119
| -17% | -$82K |
|
321
HDFC Bank
HDB
$181B
| $385K | 0.04% |
4,425
-206
| -4% | -$17.9K |
|
322
Texas Instruments
TXN
$178B
| $385K | 0.04% |
5,001
-36
| -0.7% | -$2.77K |
|
323
ePlus
PLUS
$1.85B
| $384K | 0.04% |
5,178
+62
| +1% | -$375K |
|
|
INXN
324
DELISTED
Interxion Holding N.V.
INXN
| $384K | 0.04% |
8,391
-31
| -0.4% | -$1.42K |
|
325
Paycom
PAYC
$12.5B
| $381K | 0.04% |
5,567
+75
| +1% | +$5.13K |
|