1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+3.44%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+9.9%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
506
New
62
Increased
227
Reduced
158
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.5M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
| 5 |
Phillips 66
PSX
|
$1.44M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.78M |
| 2 |
Sanofi
SNY
|
$2.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
JPMorgan Chase
JPM
|
$1.31M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 5.48% |
| 3 | Industrials | 4.87% |
| 4 | Financials | 4.6% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
326
DELISTED
Abiomed Inc
ABMD
| $295K | 0.04% |
7,752
-613
| -7% | -$23.3K |
|
|
CAI
327
DELISTED
CAI International, Inc.
CAI
| $295K | 0.04% |
12,697
+553
| +5% | +$12.8K |
|
|
TCO
328
DELISTED
Taubman Centers Inc.
TCO
| $295K | 0.04% |
3,856
+121
| +3% | +$9.26K |
|
|
GK
329
DELISTED
G&K Services Inc
GK
| $295K | 0.04% |
+4,161
| New | +$295K |
|
330
Comcast
CMCSA
$125B
| $293K | 0.04% |
5,043
-1,347
| -21% | -$78.3K |
|
331
Casey's General Stores
CASY
$18.6B
| $293K | 0.04% |
3,243
+353
| +12% | +$31.9K |
|
332
Open Text
OTEX
$8.37B
| $291K | 0.04% |
5,001
+581
| +13% | +$33.8K |
|
333
Lazard
LAZ
$5.19B
| $291K | 0.04% |
5,809
+526
| +10% | +$26.4K |
|
334
Accenture
ACN
$158B
| $291K | 0.04% |
3,254
-167
| -5% | -$14.9K |
|
335
COPT Defense Properties
CDP
$3.38B
| $289K | 0.04% |
10,177
+393
| +4% | +$11.2K |
|
|
SYNT
336
DELISTED
Syntel Inc
SYNT
| $288K | 0.04% |
6,402
+3,258
| +104% | +$5.13K |
|
337
TE Connectivity
TEL
$60.9B
| $287K | 0.04% |
4,531
+68
| +2% | +$4.31K |
|
338
RBC Bearings
RBC
$12.1B
| $286K | 0.04% |
+4,430
| New | +$286K |
|
|
ECHO
339
DELISTED
Echo Global Logistics, Inc.
ECHO
| $284K | 0.04% |
9,730
-24,145
| -71% | -$705K |
|
340
Cullen/Frost Bankers
CFR
$8.28B
| $284K | 0.04% |
4,018
+420
| +12% | +$29.7K |
|
|
DRE
341
DELISTED
Duke Realty Corp.
DRE
| $282K | 0.04% |
13,976
+480
| +4% | +$9.69K |
|
342
Healthcare Services Group
HCSG
$1.14B
| $281K | 0.04% |
9,097
-1,273
| -12% | -$39.3K |
|
|
LCI
343
DELISTED
Lannett Company, Inc.
LCI
| $280K | 0.04% |
+6,521
| New | +$280K |
|
|
BEE
344
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $277K | 0.04% |
20,908
+893
| +4% | +$11.8K |
|
345
Protolabs
PRLB
$1.17B
| $275K | 0.04% |
4,101
+419
| +11% | +$28.1K |
|
346
First Merchants
FRME
$2.38B
| $274K | 0.04% |
12,062
+501
| +4% | +$11.4K |
|
|
BECN
347
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $271K | 0.04% |
+9,737
| New | +$271K |
|
|
CONE
348
DELISTED
CyrusOne Inc Common Stock
CONE
| $269K | 0.04% |
9,778
+442
| +5% | +$12.2K |
|
349
Copa Holdings
CPA
$4.84B
| $269K | 0.04% |
2,592
-92
| -3% | -$9.55K |
|
350
Citigroup
C
$175B
| $268K | 0.04% |
4,945
-53
| -1% | -$2.87K |
|