1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+2.83%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$39.8M
(+5.2%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.73M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$2.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.86M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
| 3 |
Equifax
EFX
|
$1.23M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.19M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.16M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 6% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ryanair
RYAAY
$32.1B
| $385K | 0.05% |
11,565
-940
| -8% | -$31.3K |
|
|
STI
327
DELISTED
SunTrust Banks, Inc.
STI
| $383K | 0.05% |
6,990
+466
| +7% | +$25.5K |
|
328
MRC Global
MRC
$1.28B
| $381K | 0.05% |
+18,790
| New | +$381K |
|
329
Mercer International
MERC
$216M
| $380K | 0.05% |
35,716
-664
| -2% | -$7.07K |
|
330
American Tower
AMT
$92.9B
| $379K | 0.05% |
3,588
+361
| +11% | +$38.1K |
|
331
iShares North American Natural Resources ETF
IGE
$618M
| $378K | 0.05% |
10,510
+287
| +3% | +$10.3K |
|
|
VG
332
DELISTED
Vonage Holdings Corporation
VG
| $378K | 0.05% |
55,130
+3,018
| +6% | +$20.7K |
|
333
Provident Financial Services
PFS
$2.61B
| $366K | 0.05% |
12,930
-1,113
| -8% | -$31.5K |
|
|
ELLI
334
DELISTED
Ellie Mae Inc
ELLI
| $365K | 0.05% |
4,356
+1,448
| +50% | +$121K |
|
335
Icon
ICLR
$13.6B
| $360K | 0.05% |
4,787
-145
| -3% | -$10.9K |
|
336
J&J Snack Foods
JJSF
$2.12B
| $358K | 0.04% |
2,682
-8
| -0.3% | -$1.07K |
|
337
SiteOne Landscape Supply
SITE
$6.82B
| $356K | 0.04% |
10,257
-1,121
| -10% | -$38.9K |
|
|
AHH
338
Armada Hoffler Properties
AHH
$585M
| $353K | 0.04% |
24,232
+633
| +3% | +$9.22K |
|
339
CubeSmart
CUBE
$9.52B
| $352K | 0.04% |
13,158
-1,457
| -10% | -$39K |
|
|
ARRS
340
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $352K | 0.04% |
11,669
-224
| -2% | -$6.76K |
|
341
COPT Defense Properties
CDP
$3.46B
| $349K | 0.04% |
11,177
-569
| -5% | -$17.8K |
|
342
Fair Isaac
FICO
$36.8B
| $349K | 0.04% |
2,930
-20
| -0.7% | -$2.38K |
|
343
Eagle Materials
EXP
$7.86B
| $348K | 0.04% |
3,534
+639
| +22% | +$62.9K |
|
344
State Street
STT
$32B
| $346K | 0.04% |
4,457
+843
| +23% | +$65.4K |
|
345
Canadian National Railway
CNI
$60.3B
| $343K | 0.04% |
5,093
-130
| -2% | -$8.76K |
|
346
Carriage Services
CSV
$671M
| $342K | 0.04% |
11,955
-243
| -2% | -$6.95K |
|
|
BCPC
347
Balchem Corporation
BCPC
$5.23B
| $339K | 0.04% |
4,044
-710
| -15% | -$59.5K |
|
348
Vermilion Energy
VET
$1.12B
| $337K | 0.04% |
+7,983
| New | +$337K |
|
349
Delta Air Lines
DAL
$39.9B
| $336K | 0.04% |
6,832
-320
| -4% | -$15.7K |
|
|
MSCC
350
DELISTED
Microsemi Corp
MSCC
| $336K | 0.04% |
6,233
-3,029
| -33% | -$163K |
|