1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
-6.5%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$627M
(+92,409%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$1.87M |
| 2 |
iShares MSCI Ireland ETF
EIRL
|
$1.29M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.23M |
| 4 |
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
|
$1.22M |
| 5 |
Blackrock
BLK
|
$1.07M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.1M |
| 2 |
Southwest Airlines
LUV
|
$1.02M |
| 3 |
McKesson
MCK
|
$742K |
| 4 |
Allstate
ALL
|
$705K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$592K |
Sector Composition
| 1 | Healthcare | 5.92% |
| 2 | Financials | 5.87% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$30.8B
| $316K | 0.05% |
3,252
-1,397
| -30% | -$136K |
|
302
Axos Financial
AX
$5.13B
| $315K | 0.05% |
9,788
+1,956
| +25% | +$62.9K |
|
|
EQY
303
DELISTED
Equity One
EQY
| $314K | 0.05% |
12,905
+907
| +8% | +$22.1K |
|
304
Medtronic
MDT
$119B
| $313K | 0.05% |
4,676
-353
| -7% | -$23.6K |
|
305
WEX
WEX
$5.87B
| $309K | 0.05% |
3,559
+352
| +11% | +$30.6K |
|
306
Carriage Services
CSV
$671M
| $306K | 0.05% |
14,167
-2,052
| -13% | -$44.3K |
|
307
Scotiabank
BNS
$78.8B
| $304K | 0.05% |
7,141
-312
| -4% | -$13.3K |
|
308
MarineMax
HZO
$568M
| $304K | 0.05% |
21,533
+9,548
| +80% | +$135K |
|
|
EPIQ
309
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $304K | 0.05% |
23,533
-2,434
| -9% | -$31.4K |
|
310
Macy's
M
$4.64B
| $302K | 0.05% |
5,890
+756
| +15% | +$38.8K |
|
311
Marathon Petroleum
MPC
$54.8B
| $302K | 0.05% |
6,510
+1,473
| +29% | +$68.3K |
|
312
First Merchants
FRME
$2.37B
| $301K | 0.05% |
11,466
-1,704
| -13% | -$44.7K |
|
|
CPHD
313
DELISTED
Cepheid Inc
CPHD
| $301K | 0.05% |
6,659
-553
| -8% | -$25K |
|
314
EPR Properties
EPR
$4.05B
| $299K | 0.05% |
5,803
+372
| +7% | +$19.2K |
|
315
American Tower
AMT
$92.9B
| $296K | 0.05% |
3,361
+200
| +6% | +$17.6K |
|
316
Dr. Reddy's Laboratories
RDY
$11.9B
| $295K | 0.05% |
23,070
+685
| +3% | +$8.76K |
|
|
GWR
317
DELISTED
Genesee & Wyoming Inc.
GWR
| $295K | 0.05% |
5,000
+688
| +16% | +$40.6K |
|
|
BEE
318
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $295K | 0.05% |
21,396
+1,571
| +8% | +$21.7K |
|
319
FirstService
FSV
$9.18B
| $293K | 0.05% |
+9,073
| New | +$293K |
|
320
Jack Henry & Associates
JKHY
$11.8B
| $292K | 0.05% |
4,195
-1,810
| -30% | -$126K |
|
321
SITE Centers
SITC
$490M
| $288K | 0.05% |
14,513
+939
| +7% | +$18.6K |
|
|
BGG
322
DELISTED
Briggs & Stratton Corp.
BGG
| $287K | 0.05% |
14,866
-1,528
| -9% | -$29.5K |
|
|
LNCE
323
DELISTED
Snyders-Lance, Inc.
LNCE
| $287K | 0.05% |
8,521
+17
| +0.2% | +$573 |
|
324
Generac Holdings
GNRC
$10.6B
| $285K | 0.05% |
9,461
+1,559
| +20% | +$47K |
|
325
Sunstone Hotel Investors
SHO
$1.81B
| $284K | 0.05% |
21,461
+1,534
| +8% | +$20.3K |
|