1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+4.26%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+24%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
470
New
66
Increased
192
Reduced
169
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 4 |
Microchip Technology
MCHP
|
$1.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 3 |
Visa
V
|
$830K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$823K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$738K |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.68% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
326
DELISTED
Cantel Medical Corporation
CMD
| $275K | 0.04% |
7,504
-56
| -0.7% | -$2.05K |
|
327
TJX Companies
TJX
$155B
| $275K | 0.04% |
5,175
+114
| +2% | +$6.06K |
|
328
Macy's
M
$4.42B
| $275K | 0.04% |
4,744
-191
| -4% | -$11.1K |
|
329
RLI Corp
RLI
$6.17B
| $273K | 0.04% |
5,958
-88
| -1% | -$4.03K |
|
330
Phillips 66
PSX
$52.8B
| $273K | 0.04% |
3,391
-120
| -3% | -$9.66K |
|
331
Jack Henry & Associates
JKHY
$11.8B
| $273K | 0.04% |
4,600
-64
| -1% | -$3.8K |
|
332
CoreCivic
CXW
$2.15B
| $272K | 0.04% |
+8,273
| New | +$272K |
|
333
Protolabs
PRLB
$1.17B
| $271K | 0.04% |
+3,312
| New | +$271K |
|
334
J&J Snack Foods
JJSF
$2.12B
| $271K | 0.04% |
2,876
-21
| -0.7% | -$1.98K |
|
335
Nike
NKE
$110B
| $270K | 0.04% |
3,478
+9
| +0.3% | +$699 |
|
336
LyondellBasell Industries
LYB
$17.4B
| $270K | 0.04% |
+2,768
| New | +$270K |
|
337
Rio Tinto
RIO
$102B
| $267K | 0.04% |
+4,919
| New | +$267K |
|
338
Quest Diagnostics
DGX
$20.1B
| $267K | 0.04% |
4,554
+500
| +12% | +$29.3K |
|
|
SYNT
339
DELISTED
Syntel Inc
SYNT
| $266K | 0.04% |
3,096
-42
| -1% | -$3.61K |
|
340
Copa Holdings
CPA
$4.84B
| $265K | 0.04% |
+1,857
| New | +$265K |
|
341
Allegiant Air
ALGT
$1.21B
| $265K | 0.04% |
2,248
-16
| -0.7% | -$1.89K |
|
342
RBC Bearings
RBC
$12.1B
| $264K | 0.04% |
4,116
-21
| -0.5% | -$1.35K |
|
343
Bank of Hawaii
BOH
$2.69B
| $259K | 0.04% |
+4,417
| New | +$259K |
|
344
Williams Companies
WMB
$70.5B
| $259K | 0.04% |
4,451
-1,301
| -23% | -$75.7K |
|
345
Nice
NICE
$8.48B
| $258K | 0.04% |
6,314
+746
| +13% | +$30.5K |
|
346
Whirlpool
WHR
$5B
| $258K | 0.04% |
+1,853
| New | +$258K |
|
|
MSCC
347
DELISTED
Microsemi Corp
MSCC
| $257K | 0.04% |
9,612
-31
| -0.3% | -$829 |
|
348
COPT Defense Properties
CDP
$3.38B
| $256K | 0.04% |
9,197
-29
| -0.3% | -$807 |
|
|
XCRA
349
DELISTED
Xcerra Corporation
XCRA
| $256K | 0.04% |
28,181
-82
| -0.3% | -$745 |
|
350
Commerce Bancshares
CBSH
$8.18B
| $255K | 0.04% |
5,481
+186
| +4% | +$8.65K |
|