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 | |
|---|---|---|---|---|---|---|
301
ORIX
IX
$29.3B
| $317K | 0.05% |
25,340
-3,180
| -11% | -$39.8K |
|
302
Graco
GGG
$14.2B
| $316K | 0.05% |
11,841
+102
| +0.9% | +$2.72K |
|
303
EPAM Systems
EPAM
$9.44B
| $315K | 0.05% |
6,592
-47
| -0.7% | -$2.25K |
|
304
Allegiant Air
ALGT
$1.18B
| $313K | 0.04% |
2,079
-200
| -9% | -$30.1K |
|
305
Healthpeak Properties
DOC
$12.8B
| $313K | 0.04% |
7,809
-2,707
| -26% | -$109K |
|
306
LyondellBasell Industries
LYB
$17.7B
| $312K | 0.04% |
3,930
-3,996
| -50% | -$317K |
|
|
CEB
307
DELISTED
CEB Inc.
CEB
| $312K | 0.04% |
4,297
+56
| +1% | +$4.07K |
|
|
IPCM
308
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $311K | 0.04% |
6,777
+660
| +11% | +$30.3K |
|
309
Carriage Services
CSV
$671M
| $311K | 0.04% |
14,856
+530
| +4% | +$11.1K |
|
310
CubeSmart
CUBE
$9.52B
| $309K | 0.04% |
14,018
+1,829
| +15% | +$40.3K |
|
311
Canadian National Railway
CNI
$60.3B
| $307K | 0.04% |
4,456
+450
| +11% | +$31K |
|
312
Macy's
M
$4.64B
| $307K | 0.04% |
4,673
-14
| -0.3% | -$920 |
|
|
EDR
313
DELISTED
Education Realty Trust Inc
EDR
| $307K | 0.04% |
8,398
+1,598
| +24% | +$58.4K |
|
314
RLI Corp
RLI
$6.16B
| $303K | 0.04% |
12,252
+196
| +2% | +$4.85K |
|
|
SGY
315
DELISTED
Stone Energy
SGY
| $303K | 0.04% |
316
-96
| -23% | -$92.1K |
|
316
NextEra Energy, Inc.
NEE
$146B
| $302K | 0.04% |
11,360
-1,460
| -11% | -$38.8K |
|
|
DFT
317
DELISTED
DuPont Fabros Technology Inc.
DFT
| $302K | 0.04% |
9,084
+600
| +7% | +$19.9K |
|
|
RPT
318
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $301K | 0.04% |
16,041
+620
| +4% | +$11.6K |
|
|
PRXL
319
DELISTED
Parexel International Corp
PRXL
| $301K | 0.04% |
5,410
+331
| +7% | +$18.4K |
|
|
PACW
320
DELISTED
PacWest Bancorp
PACW
| $300K | 0.04% |
+6,599
| New | +$300K |
|
321
Sunstone Hotel Investors
SHO
$1.81B
| $300K | 0.04% |
18,181
+911
| +5% | +$15K |
|
322
Haemonetics
HAE
$2.62B
| $298K | 0.04% |
7,966
+544
| +7% | +$20.4K |
|
323
T Rowe Price
TROW
$23.8B
| $297K | 0.04% |
3,458
-979
| -22% | -$84.1K |
|
|
LTXB
324
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $296K | 0.04% |
12,411
+2,317
| +23% | +$55.3K |
|
325
SPDR S&P Dividend ETF
SDY
$20.5B
| $295K | 0.04% |
3,747
| – | – |
|