1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
-6.5%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$627M
(+92,409%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$1.87M |
| 2 |
iShares MSCI Ireland ETF
EIRL
|
$1.29M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.23M |
| 4 |
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
|
$1.22M |
| 5 |
Blackrock
BLK
|
$1.07M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.1M |
| 2 |
Southwest Airlines
LUV
|
$1.02M |
| 3 |
McKesson
MCK
|
$742K |
| 4 |
Allstate
ALL
|
$705K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$592K |
Sector Composition
| 1 | Healthcare | 5.92% |
| 2 | Financials | 5.87% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares New York Muni Bond ETF
NYF
$906M
| $256K | 0.04% |
4,612
| – | – |
|
352
Provident Financial Services
PFS
$2.61B
| $255K | 0.04% |
13,069
-1,838
| -12% | -$35.9K |
|
353
iShares North American Natural Resources ETF
IGE
$618M
| $254K | 0.04% |
8,733
+291
| +3% | +$8.46K |
|
354
CoStar Group
CSGP
$37.9B
| $253K | 0.04% |
14,610
-650
| -4% | -$11.3K |
|
355
NetEase
NTES
$85B
| $250K | 0.04% |
10,410
+370
| +4% | +$8.89K |
|
|
HPY
356
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $248K | 0.04% |
3,931
-713
| -15% | -$45K |
|
357
Colliers International
CIGI
$8.43B
| $247K | 0.04% |
+6,078
| New | +$247K |
|
358
ON Semiconductor
ON
$20.1B
| $246K | 0.04% |
26,137
+6,722
| +35% | +$63.3K |
|
359
Boston Beer
SAM
$2.47B
| $245K | 0.04% |
1,165
+227
| +24% | +$47.7K |
|
|
CCMP
360
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $245K | 0.04% |
6,329
-1,598
| -20% | -$61.9K |
|
|
EVRI
361
DELISTED
Everi Holdings
EVRI
| $243K | 0.04% |
47,437
+13,571
| +40% | +$69.5K |
|
362
World Kinect Corp
WKC
$1.48B
| $243K | 0.04% |
6,774
+575
| +9% | +$20.6K |
|
|
IPCM
363
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $242K | 0.04% |
3,116
-3,598
| -54% | -$279K |
|
364
United Rentals
URI
$62.7B
| $241K | 0.04% |
4,010
-48
| -1% | -$2.89K |
|
365
Vornado Realty Trust
VNO
$7.93B
| $241K | 0.04% |
3,293
+233
| +8% | +$17.1K |
|
|
PDCO
366
DELISTED
Patterson Companies, Inc.
PDCO
| $240K | 0.04% |
5,556
-1,398
| -20% | -$60.4K |
|
367
State Street
STT
$32B
| $238K | 0.04% |
3,541
+239
| +7% | +$16.1K |
|
|
ATHN
368
DELISTED
Athenahealth, Inc.
ATHN
| $238K | 0.04% |
1,786
-133
| -7% | -$17.7K |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $237K | 0.04% |
15,360
+2,732
| +22% | +$42.2K |
|
370
DuPont de Nemours
DD
$32.6B
| $235K | 0.04% |
2,744
+175
| +7% | +$15K |
|
371
SPDR S&P International Dividend ETF
DWX
$489M
| $234K | 0.04% |
6,881
| – | – |
|
372
Jazz Pharmaceuticals
JAZZ
$7.86B
| $234K | 0.04% |
1,764
+65
| +4% | +$8.62K |
|
373
General Motors
GM
$55.5B
| $233K | 0.04% |
7,777
-591
| -7% | -$17.7K |
|
374
Cullen/Frost Bankers
CFR
$8.24B
| $232K | 0.04% |
3,643
-339
| -9% | -$21.6K |
|
375
Employers Holdings
EIG
$1B
| $232K | 0.04% |
10,402
-1,509
| -13% | -$33.7K |
|