1GA
1st Global Advisors Portfolio holdings
AUM
$869M
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
+$668M
(+24%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
470
New
66
Increased
192
Reduced
169
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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$29.6B
| $301K | 0.05% |
6,827
+577
| +9% | +$25.4K |
|
302
Mondelez International
MDLZ
$79.2B
| $301K | 0.05% |
7,992
+669
| +9% | +$25.2K |
|
|
CLC
303
DELISTED
Clarcor
CLC
| $297K | 0.04% |
4,799
+350
| +8% | +$21.7K |
|
304
Tyler Technologies
TYL
$23.8B
| $296K | 0.04% |
+3,241
| New | +$296K |
|
305
Healthcare Services Group
HCSG
$1.14B
| $295K | 0.04% |
10,025
+793
| +9% | +$23.3K |
|
306
Allstate
ALL
$53.3B
| $293K | 0.04% |
4,990
+404
| +9% | +$23.7K |
|
307
Cullen/Frost Bankers
CFR
$8.25B
| $292K | 0.04% |
3,673
+58
| +2% | +$4.61K |
|
308
SPDR S&P International Dividend ETF
DWX
$485M
| $292K | 0.04% |
5,700
-168
| -3% | -$8.61K |
|
309
Accenture
ACN
$157B
| $291K | 0.04% |
3,595
-3,428
| -49% | -$277K |
|
310
Hancock Whitney
HWC
$5.25B
| $290K | 0.04% |
8,210
-255
| -3% | -$9.01K |
|
311
American Express
AXP
$226B
| $288K | 0.04% |
3,038
-123
| -4% | -$11.7K |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $288K | 0.04% |
7,207
+655
| +10% | +$26.2K |
|
313
Cardinal Health
CAH
$35.8B
| $287K | 0.04% |
4,188
+110
| +3% | +$7.54K |
|
314
Steven Madden
SHOO
$2.13B
| $286K | 0.04% |
8,344
-235
| -3% | -$8.06K |
|
|
KRFT
315
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $286K | 0.04% |
4,764
+457
| +11% | +$27.4K |
|
316
Northrop Grumman
NOC
$83.1B
| $285K | 0.04% |
2,385
+44
| +2% | +$5.26K |
|
|
CEB
317
DELISTED
CEB Inc.
CEB
| $285K | 0.04% |
4,181
-69
| -2% | -$4.7K |
|
318
Waste Management
WM
$90.2B
| $282K | 0.04% |
6,301
+523
| +9% | +$23.4K |
|
|
TCO
319
DELISTED
Taubman Centers Inc.
TCO
| $281K | 0.04% |
+3,701
| New | +$281K |
|
|
IPCM
320
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $281K | 0.04% |
6,346
+1,278
| +25% | +$56.6K |
|
321
Acuity Brands
AYI
$10.2B
| $280K | 0.04% |
2,024
-11
| -0.5% | -$1.52K |
|
322
iShares North American Natural Resources ETF
IGE
$622M
| $278K | 0.04% |
5,563
-224
| -4% | -$11.2K |
|
323
Wabash National
WNC
$449M
| $278K | 0.04% |
19,501
-79
| -0.4% | -$1.13K |
|
324
Parker-Hannifin
PH
$94.6B
| $277K | 0.04% |
2,207
-5
| -0.2% | -$628 |
|
325
TE Connectivity
TEL
$60.6B
| $277K | 0.04% |
+4,475
| New | +$277K |
|