1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+5.67%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+7.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
410
New
51
Increased
208
Reduced
118
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 2 |
AT&T
T
|
$1.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$907K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$721K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.46M |
| 2 |
PNC Financial Services
PNC
|
$1.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$988K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$866K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$842K |
Sector Composition
| 1 | Healthcare | 6% |
| 2 | Financials | 5.26% |
| 3 | Technology | 5.26% |
| 4 | Industrials | 4.53% |
| 5 | Energy | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORB
326
DELISTED
ORBITAL SCIENCES CORP
ORB
| $236K | 0.05% |
11,154
+520
| +5% | +$11K |
|
327
J&J Snack Foods
JJSF
$2.13B
| $235K | 0.05% |
2,914
-14
| -0.5% | -$1.13K |
|
328
Cognex
CGNX
$7.43B
| $234K | 0.05% |
+7,472
| New | +$234K |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $234K | 0.05% |
6,719
+867
| +15% | +$30.2K |
|
330
SM Energy
SM
$3.33B
| $232K | 0.05% |
+3,008
| New | +$232K |
|
331
Wabash National
WNC
$454M
| $231K | 0.05% |
19,794
+4,226
| +27% | +$49.3K |
|
|
KRFT
332
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $230K | 0.05% |
4,392
-1,316
| -23% | -$68.9K |
|
|
BT
333
DELISTED
BT Group plc (ADR)
BT
| $227K | 0.05% |
4,097
-835
| -17% | -$46.3K |
|
|
SPLS
334
DELISTED
Staples Inc
SPLS
| $227K | 0.05% |
15,475
+280
| +2% | +$4.11K |
|
335
T Rowe Price
TROW
$23.2B
| $225K | 0.05% |
3,134
-254
| -7% | -$18.2K |
|
336
Williams Companies
WMB
$70.1B
| $225K | 0.05% |
6,190
-574
| -8% | -$20.9K |
|
|
MSCC
337
DELISTED
Microsemi Corp
MSCC
| $225K | 0.05% |
9,276
+454
| +5% | +$11K |
|
338
EPR Properties
EPR
$4.05B
| $223K | 0.05% |
+4,575
| New | +$223K |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $223K | 0.05% |
+4,049
| New | +$223K |
|
340
Verizon
VZ
$185B
| $223K | 0.05% |
4,776
+735
| +18% | +$34.3K |
|
341
SPDR Gold Trust
GLD
$110B
| $220K | 0.04% |
1,715
-169
| -9% | -$21.7K |
|
|
CMD
342
DELISTED
Cantel Medical Corporation
CMD
| $218K | 0.04% |
+6,846
| New | +$218K |
|
343
Bio-Techne
TECH
$8.31B
| $217K | 0.04% |
+2,714
| New | +$217K |
|
344
Itron
ITRI
$5.53B
| $216K | 0.04% |
5,050
-561
| -10% | -$24K |
|
345
iShares National Muni Bond ETF
MUB
$38.5B
| $216K | 0.04% |
2,063
+101
| +5% | +$10.6K |
|
346
Commerce Bancshares
CBSH
$8.31B
| $214K | 0.04% |
4,874
-572
| -11% | -$25.1K |
|
|
XCRA
347
DELISTED
Xcerra Corporation
XCRA
| $213K | 0.04% |
32,389
+1,786
| +6% | +$11.7K |
|
|
EVRI
348
DELISTED
Everi Holdings
EVRI
| $212K | 0.04% |
27,119
+1,494
| +6% | +$11.7K |
|
349
Federal Realty Investment Trust
FRT
$8.55B
| $212K | 0.04% |
+2,087
| New | +$212K |
|
|
BECN
350
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $211K | 0.04% |
+5,713
| New | +$211K |
|