1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+5.14%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$56.3M
(+7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
241
Reduced
198
Closed
64
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.15M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$4.72M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.55M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.86M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
+$2.36M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.2M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $430K | 0.05% |
8,496
-2,445
| -22% | -$124K |
|
302
EXL Service
EXLS
$7.11B
| $428K | 0.05% |
45,190
+3,115
| +7% | +$29.5K |
|
303
Willis Towers Watson
WTW
$32.1B
| $424K | 0.05% |
3,238
-456
| -12% | -$59.7K |
|
304
Vulcan Materials
VMC
$38.6B
| $423K | 0.05% |
3,508
-3,165
| -47% | -$382K |
|
305
iShares Russell 2000 Value ETF
IWN
$11.8B
| $422K | 0.05% |
3,575
-3,246
| -48% | -$383K |
|
306
Generac Holdings
GNRC
$10.6B
| $418K | 0.05% |
11,204
-645
| -5% | -$24.1K |
|
307
Planet Fitness
PLNT
$8.61B
| $416K | 0.05% |
21,573
+561
| +3% | +$10.8K |
|
308
Tile Shop Holdings
TTSH
$282M
| $415K | 0.05% |
21,554
+315
| +1% | +$6.07K |
|
309
Sunstone Hotel Investors
SHO
$1.77B
| $414K | 0.05% |
27,018
+406
| +2% | +$6.22K |
|
|
CPE
310
DELISTED
Callon Petroleum Company
CPE
| $414K | 0.05% |
3,149
+97
| +3% | +$12.8K |
|
311
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $412K | 0.05% |
54,092
-7,914
| -13% | -$60.3K |
|
312
American International
AIG
$43.5B
| $411K | 0.05% |
6,591
-113
| -2% | -$7.05K |
|
313
Tenaris
TS
$18.3B
| $407K | 0.05% |
11,925
-1,686
| -12% | -$57.5K |
|
314
Lincoln National
LNC
$7.87B
| $406K | 0.05% |
6,209
-951
| -13% | -$62.2K |
|
315
Texas Instruments
TXN
$168B
| $406K | 0.05% |
+5,037
| New | +$406K |
|
316
Bank of Montreal
BMO
$90.7B
| $402K | 0.05% |
5,373
-676
| -11% | -$50.6K |
|
317
J&J Snack Foods
JJSF
$2.07B
| $402K | 0.05% |
2,964
+282
| +11% | +$38.2K |
|
318
Union Pacific
UNP
$128B
| $402K | 0.05% |
3,791
-311
| -8% | -$33K |
|
319
PRA Group
PRAA
$660M
| $401K | 0.05% |
12,097
-857
| -7% | -$28.4K |
|
|
PDCE
320
DELISTED
PDC Energy, Inc.
PDCE
| $398K | 0.05% |
6,381
+287
| +5% | +$17.9K |
|
321
Alerian MLP ETF
AMLP
$10.5B
| $394K | 0.05% |
6,200
-249
| -4% | -$15.8K |
|
|
SVU
322
DELISTED
SUPERVALU Inc.
SVU
| $394K | 0.05% |
14,571
+2,167
| +17% | +$58.6K |
|
323
Fair Isaac
FICO
$37B
| $391K | 0.05% |
3,029
+99
| +3% | +$12.8K |
|
324
EPR Properties
EPR
$4.21B
| $389K | 0.05% |
5,278
-115
| -2% | -$8.48K |
|
|
SRC
325
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $388K | 0.05% |
8,540
+92
| +1% | +$4.18K |
|