1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+2.84%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
-$20M
(-2.9%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
529
New
70
Increased
197
Reduced
175
Closed
71
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.36M |
| 2 |
AbbVie
ABBV
|
+$2.59M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.93M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$1.84M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$45M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$2.38M |
| 3 |
Micron Technology
MU
|
+$1.52M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$1.42M |
| 5 |
McDonald's
MCD
|
+$1.29M |
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Technology | 5.92% |
| 3 | Financials | 5.46% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
301
DELISTED
Clarcor
CLC
| $340K | 0.05% |
5,144
-1,910
| -27% | -$126K |
|
302
World Kinect Corp
WKC
$1.47B
| $339K | 0.05% |
+5,906
| New | +$339K |
|
303
Goldman Sachs
GS
$225B
| $335K | 0.05% |
1,783
-19
| -1% | -$3.57K |
|
304
Sunstone Hotel Investors
SHO
$1.79B
| $333K | 0.05% |
19,998
+1,817
| +10% | +$30.3K |
|
|
PDCO
305
DELISTED
Patterson Companies, Inc.
PDCO
| $333K | 0.05% |
6,828
-46
| -0.7% | -$2.24K |
|
306
FNB Corp
FNB
$5.92B
| $332K | 0.05% |
25,258
+21
| +0.1% | +$276 |
|
307
Medtronic
MDT
$119B
| $332K | 0.05% |
4,261
+987
| +30% | +$76.9K |
|
308
United Rentals
URI
$62.4B
| $332K | 0.05% |
3,638
+54
| +2% | +$4.93K |
|
309
EPR Properties
EPR
$4.05B
| $331K | 0.05% |
5,509
-686
| -11% | -$41.2K |
|
|
SYNT
310
DELISTED
Syntel Inc
SYNT
| $331K | 0.05% |
6,402
| – | – |
|
|
MSCC
311
DELISTED
Microsemi Corp
MSCC
| $330K | 0.05% |
9,329
+344
| +4% | +$12.2K |
|
|
BECN
312
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $329K | 0.05% |
10,508
+771
| +8% | +$24.1K |
|
313
SITE Centers
SITC
$495M
| $328K | 0.05% |
13,690
-1,005
| -7% | -$24.1K |
|
314
WEX
WEX
$5.91B
| $327K | 0.05% |
+3,050
| New | +$327K |
|
|
SGY
315
DELISTED
Stone Energy
SGY
| $325K | 0.05% |
389
+73
| +23% | +$61K |
|
316
TE Connectivity
TEL
$61.4B
| $324K | 0.05% |
4,524
-7
| -0.2% | -$501 |
|
|
CAI
317
DELISTED
CAI International, Inc.
CAI
| $324K | 0.05% |
13,180
+483
| +4% | +$11.9K |
|
318
CubeSmart
CUBE
$9.38B
| $323K | 0.05% |
13,389
-629
| -4% | -$15.2K |
|
319
Cinemark Holdings
CNK
$3.16B
| $321K | 0.05% |
7,120
-5,061
| -42% | -$228K |
|
|
EQY
320
DELISTED
Equity One
EQY
| $319K | 0.05% |
11,964
+3,815
| +47% | +$102K |
|
|
IPCM
321
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $319K | 0.05% |
6,839
+62
| +0.9% | +$2.89K |
|
322
ING
ING
$72.5B
| $317K | 0.05% |
21,688
+1,998
| +10% | +$29.2K |
|
323
General Motors
GM
$55.4B
| $316K | 0.05% |
+8,431
| New | +$316K |
|
|
CONE
324
DELISTED
CyrusOne Inc Common Stock
CONE
| $316K | 0.05% |
10,145
+367
| +4% | +$11.4K |
|
325
Protolabs
PRLB
$1.2B
| $314K | 0.05% |
4,482
+381
| +9% | +$26.7K |
|