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 | |
|---|---|---|---|---|---|---|
|
GUID
351
DELISTED
Guidance Software, Inc.
GUID
| $287K | 0.04% |
53,121
-1,195
| -2% | -$6.46K |
|
|
GK
352
DELISTED
G&K Services Inc
GK
| $287K | 0.04% |
3,962
-199
| -5% | -$14.4K |
|
353
CoStar Group
CSGP
$37.3B
| $286K | 0.04% |
14,470
-80
| -0.5% | -$1.58K |
|
354
Omnicell
OMCL
$1.51B
| $286K | 0.04% |
+8,161
| New | +$286K |
|
355
Graco
GGG
$14B
| $285K | 0.04% |
11,841
| – | – |
|
|
MGLN
356
DELISTED
Magellan Health Services, Inc.
MGLN
| $282K | 0.04% |
3,986
+159
| +4% | +$11.2K |
|
357
Gray Television
GTN
$597M
| $276K | 0.04% |
19,962
+800
| +4% | +$11.1K |
|
358
Boston Beer
SAM
$2.43B
| $274K | 0.04% |
+1,026
| New | +$274K |
|
|
WIBC
359
DELISTED
WILSHIRE BANCORP INC
WIBC
| $273K | 0.04% |
27,430
+2,052
| +8% | +$20.4K |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| $272K | 0.04% |
4,486
+826
| +23% | +$50.1K |
|
361
Jazz Pharmaceuticals
JAZZ
$7.8B
| $271K | 0.04% |
1,566
+91
| +6% | +$15.7K |
|
|
ECHO
362
DELISTED
Echo Global Logistics, Inc.
ECHO
| $268K | 0.04% |
9,813
+83
| +0.9% | +$2.27K |
|
|
BRLI
363
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $268K | 0.04% |
7,613
-8,126
| -52% | -$286K |
|
364
Artisan Partners
APAM
$3.28B
| $267K | 0.04% |
5,863
+1,900
| +48% | +$86.5K |
|
|
ILG
365
DELISTED
ILG, Inc Common Stock
ILG
| $266K | 0.04% |
10,155
-7,868
| -44% | -$206K |
|
366
Nike
NKE
$109B
| $264K | 0.04% |
5,256
+40
| +0.8% | +$2.01K |
|
367
Provident Financial Services
PFS
$2.58B
| $264K | 0.04% |
14,167
+525
| +4% | +$9.78K |
|
368
Flushing Financial
FFIC
$462M
| $263K | 0.04% |
13,105
+485
| +4% | +$9.73K |
|
369
Maximus
MMS
$4.93B
| $263K | 0.04% |
3,941
-1,863
| -32% | -$124K |
|
370
Gentex
GNTX
$6.19B
| $262K | 0.04% |
14,313
-14,839
| -51% | -$272K |
|
|
LNCE
371
DELISTED
Snyders-Lance, Inc.
LNCE
| $262K | 0.04% |
8,210
-29
| -0.4% | -$925 |
|
|
PGI
372
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $262K | 0.04% |
27,362
+2,705
| +11% | +$25.9K |
|
|
XCRA
373
DELISTED
Xcerra Corporation
XCRA
| $260K | 0.04% |
29,225
+1,088
| +4% | +$9.68K |
|
374
Chubb
CB
$110B
| $259K | 0.04% |
2,326
+34
| +1% | +$3.79K |
|
375
iShares New York Muni Bond ETF
NYF
$915M
| $259K | 0.04% |
4,612
| – | – |
|