1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+2.84%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
-$20M
(-2.9%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
529
New
70
Increased
197
Reduced
175
Closed
71
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.36M |
| 2 |
AbbVie
ABBV
|
+$2.59M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.93M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$1.84M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$45M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$2.38M |
| 3 |
Micron Technology
MU
|
+$1.52M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$1.42M |
| 5 |
McDonald's
MCD
|
+$1.29M |
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Technology | 5.92% |
| 3 | Financials | 5.46% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HEICO
HEI
$44.2B
| $312K | 0.05% |
+12,480
| New | +$312K |
|
327
COPT Defense Properties
CDP
$3.44B
| $310K | 0.05% |
10,564
+387
| +4% | +$11.4K |
|
|
RPT
328
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $310K | 0.05% |
16,647
+606
| +4% | +$11.3K |
|
329
Lithia Motors
LAD
$8.71B
| $309K | 0.05% |
+3,105
| New | +$309K |
|
330
Mid-America Apartment Communities
MAA
$16.9B
| $309K | 0.05% |
3,994
+627
| +19% | +$48.5K |
|
|
PRFT
331
DELISTED
Perficient Inc
PRFT
| $309K | 0.05% |
14,912
+1,287
| +9% | +$26.7K |
|
332
Copa Holdings
CPA
$4.73B
| $306K | 0.05% |
3,034
+442
| +17% | +$44.6K |
|
333
American Tower
AMT
$90.7B
| $305K | 0.04% |
+3,242
| New | +$305K |
|
334
Employers Holdings
EIG
$997M
| $305K | 0.04% |
11,291
+417
| +4% | +$11.3K |
|
|
ESL
335
DELISTED
Esterline Technologies
ESL
| $302K | 0.04% |
+2,638
| New | +$302K |
|
336
Wabash National
WNC
$470M
| $300K | 0.04% |
21,269
+773
| +4% | +$10.9K |
|
|
PACW
337
DELISTED
PacWest Bancorp
PACW
| $300K | 0.04% |
6,403
-196
| -3% | -$9.18K |
|
|
CMD
338
DELISTED
Cantel Medical Corporation
CMD
| $300K | 0.04% |
6,323
+1,479
| +31% | +$70.2K |
|
339
Macy's
M
$4.57B
| $299K | 0.04% |
4,599
-74
| -2% | -$4.81K |
|
340
Sun Life Financial
SLF
$32.9B
| $297K | 0.04% |
+9,623
| New | +$297K |
|
341
American Axle
AXL
$723M
| $295K | 0.04% |
+11,413
| New | +$295K |
|
342
First Merchants
FRME
$2.36B
| $295K | 0.04% |
12,520
+458
| +4% | +$10.8K |
|
343
Lincoln National
LNC
$7.9B
| $294K | 0.04% |
5,124
+1,212
| +31% | +$69.5K |
|
344
Comcast
CMCSA
$126B
| $293K | 0.04% |
10,370
+284
| +3% | +$8.02K |
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $292K | 0.04% |
13,408
-568
| -4% | -$12.4K |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $291K | 0.04% |
11,154
+2,812
| +34% | +$73.4K |
|
347
Cullen/Frost Bankers
CFR
$8.34B
| $290K | 0.04% |
4,194
+176
| +4% | +$12.2K |
|
|
EDR
348
DELISTED
Education Realty Trust Inc
EDR
| $289K | 0.04% |
8,163
-235
| -3% | -$8.32K |
|
|
TTM
349
DELISTED
Tata Motors Limited
TTM
| $288K | 0.04% |
6,396
+1,177
| +23% | +$53K |
|
350
T Rowe Price
TROW
$23.8B
| $287K | 0.04% |
3,542
+84
| +2% | +$6.81K |
|