1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+5.14%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$56.3M
(+7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
241
Reduced
198
Closed
64
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.15M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$4.72M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.55M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.86M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
+$2.36M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.2M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
New Oriental
EDU
$8.19B
| $387K | 0.05% |
6,409
-1,325
| -17% | -$80K |
|
|
FL
327
DELISTED
Foot Locker
FL
| $386K | 0.05% |
5,159
-667
| -11% | -$49.9K |
|
328
Novo Nordisk
NVO
$241B
| $382K | 0.04% |
22,304
+6,214
| +39% | +$106K |
|
329
CoStar Group
CSGP
$37.3B
| $380K | 0.04% |
18,350
+1,440
| +9% | +$29.8K |
|
|
BCPC
330
Balchem Corporation
BCPC
$5.26B
| $379K | 0.04% |
4,597
+553
| +14% | +$45.6K |
|
331
Donaldson
DCI
$9.47B
| $374K | 0.04% |
8,208
+292
| +4% | +$13.3K |
|
332
Marathon Petroleum
MPC
$55.1B
| $369K | 0.04% |
7,299
+1,876
| +35% | +$94.8K |
|
333
Axos Financial
AX
$5.21B
| $367K | 0.04% |
14,034
+4,691
| +50% | +$123K |
|
334
Aegon
AEG
$11.9B
| $366K | 0.04% |
+92,668
| New | +$366K |
|
|
INN
335
Summit Hotel Properties
INN
$608M
| $366K | 0.04% |
+22,884
| New | +$366K |
|
336
Southwest Airlines
LUV
$16.7B
| $362K | 0.04% |
6,738
-4,233
| -39% | -$227K |
|
337
CubeSmart
CUBE
$9.38B
| $360K | 0.04% |
13,868
+710
| +5% | +$18.4K |
|
338
iShares North American Natural Resources ETF
IGE
$612M
| $360K | 0.04% |
10,510
| – | – |
|
339
Protolabs
PRLB
$1.2B
| $354K | 0.04% |
6,919
+1,621
| +31% | +$82.9K |
|
340
Eagle Materials
EXP
$7.71B
| $350K | 0.04% |
3,607
+73
| +2% | +$7.08K |
|
341
Ryanair
RYAAY
$31.7B
| $350K | 0.04% |
10,530
-1,035
| -9% | -$34.4K |
|
342
HDFC Bank
HDB
$181B
| $348K | 0.04% |
9,262
-1,160
| -11% | -$43.6K |
|
|
STI
343
DELISTED
SunTrust Banks, Inc.
STI
| $348K | 0.04% |
6,293
-697
| -10% | -$38.5K |
|
344
Icon
ICLR
$13.8B
| $345K | 0.04% |
4,330
-457
| -10% | -$36.4K |
|
|
HPP
345
Hudson Pacific Properties
HPP
$1.15B
| $345K | 0.04% |
+9,969
| New | +$345K |
|
346
ePlus
PLUS
$1.9B
| $345K | 0.04% |
20,464
+10,620
| +108% | +$179K |
|
347
Delta Air Lines
DAL
$40.3B
| $344K | 0.04% |
7,478
+646
| +9% | +$29.7K |
|
348
Invesco
IVZ
$9.81B
| $344K | 0.04% |
11,224
-2,439
| -18% | -$74.8K |
|
349
ESCO Technologies
ESE
$5.31B
| $339K | 0.04% |
5,827
+42
| +0.7% | +$2.44K |
|
|
PRXL
350
DELISTED
Parexel International Corp
PRXL
| $339K | 0.04% |
5,370
+833
| +18% | +$52.6K |
|