1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+2.83%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$39.8M
(+5.2%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.73M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$2.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.29M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.86M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.29M |
| 3 |
Equifax
EFX
|
+$1.23M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$1.19M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$1.16M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 6% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EXL Service
EXLS
$7.13B
| $424K | 0.05% |
42,075
+6,500
| +18% | +$65.5K |
|
302
Planet Fitness
PLNT
$8.61B
| $422K | 0.05% |
21,012
+233
| +1% | +$4.68K |
|
303
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $418K | 0.05% |
11,446
-5,611
| -33% | -$205K |
|
|
FCB
304
DELISTED
FCB Financial Holdings, Inc.
FCB
| $418K | 0.05% |
8,760
+126
| +1% | +$6.01K |
|
305
Invesco
IVZ
$9.91B
| $415K | 0.05% |
13,663
-648
| -5% | -$19.7K |
|
306
Tile Shop Holdings
TTSH
$278M
| $415K | 0.05% |
21,239
+320
| +2% | +$6.25K |
|
|
BT
307
DELISTED
BT Group plc (ADR)
BT
| $415K | 0.05% |
+18,021
| New | +$415K |
|
|
FL
308
DELISTED
Foot Locker
FL
| $413K | 0.05% |
5,826
-74
| -1% | -$5.25K |
|
309
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $412K | 0.05% |
62,006
-51,543
| -45% | -$342K |
|
310
HCA Healthcare
HCA
$96.7B
| $412K | 0.05% |
5,567
-48
| -0.9% | -$3.55K |
|
|
SRC
311
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $411K | 0.05% |
8,448
-170
| -2% | -$8.27K |
|
312
Alerian MLP ETF
AMLP
$10.5B
| $406K | 0.05% |
6,449
| – | – |
|
313
Sunstone Hotel Investors
SHO
$1.78B
| $406K | 0.05% |
26,612
-550
| -2% | -$8.39K |
|
|
SVU
314
DELISTED
SUPERVALU Inc.
SVU
| $405K | 0.05% |
12,404
-1,751
| -12% | -$57.2K |
|
|
MDSO
315
DELISTED
Medidata Solutions, Inc.
MDSO
| $404K | 0.05% |
8,131
+1,818
| +29% | +$90.3K |
|
316
Hilton Worldwide
HLT
$64.7B
| $402K | 0.05% |
+4,927
| New | +$402K |
|
|
ISLE
317
DELISTED
Isle of Capri Casinos Inc
ISLE
| $402K | 0.05% |
16,288
+398
| +3% | +$9.82K |
|
318
Sun Life Financial
SLF
$32.9B
| $401K | 0.05% |
10,449
-85
| -0.8% | -$3.26K |
|
|
PNRA
319
DELISTED
Panera Bread Co
PNRA
| $401K | 0.05% |
1,956
-331
| -14% | -$67.9K |
|
|
PRSU
320
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $400K | 0.05% |
9,079
-183
| -2% | -$8.06K |
|
321
Cemex
CX
$13.6B
| $394K | 0.05% |
51,052
+38,805
| +317% | +$299K |
|
322
Sensient Technologies
SXT
$4.73B
| $393K | 0.05% |
4,998
-29
| -0.6% | -$2.28K |
|
|
MIK
323
DELISTED
Michaels Stores, Inc
MIK
| $392K | 0.05% |
19,165
-4,893
| -20% | -$100K |
|
324
Enbridge
ENB
$105B
| $388K | 0.05% |
9,211
-331
| -3% | -$13.9K |
|
325
EPR Properties
EPR
$4.21B
| $387K | 0.05% |
5,393
-796
| -13% | -$57.1K |
|