1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+4.48%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+5.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
131
Reduced
251
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 5 |
Eli Lilly
LLY
|
$1.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.14M |
| 2 |
Hanesbrands
HBI
|
$1.08M |
| 3 |
AGN
Allergan plc
AGN
|
$937K |
| 4 |
General Dynamics
GD
|
$780K |
| 5 |
Madison Square Garden
MSGS
|
$741K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
351
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $252K | 0.04% |
15,161
-141
| -0.9% | -$2.34K |
|
352
Scotiabank
BNS
$77.6B
| $251K | 0.04% |
6,212
-688
| -10% | -$27.8K |
|
353
Sunstone Hotel Investors
SHO
$1.8B
| $250K | 0.04% |
20,013
-1,448
| -7% | -$18.1K |
|
354
Treehouse Foods
THS
$926M
| $250K | 0.04% |
3,185
-2,453
| -44% | -$193K |
|
355
Emcor
EME
$27.8B
| $249K | 0.04% |
5,193
-47
| -0.9% | -$2.25K |
|
356
KVH Industries
KVHI
$110M
| $249K | 0.04% |
26,384
-17,769
| -40% | -$168K |
|
|
GK
357
DELISTED
G&K Services Inc
GK
| $249K | 0.04% |
3,966
-26
| -0.7% | -$1.63K |
|
|
OPB
358
DELISTED
Opus Bank Common Stock
OPB
| $248K | 0.04% |
6,703
-59
| -0.9% | -$2.18K |
|
359
Booking.com
BKNG
$181B
| $247K | 0.04% |
194
+25
| +15% | +$31.8K |
|
360
iShares North American Natural Resources ETF
IGE
$626M
| $246K | 0.04% |
8,733
| – | – |
|
361
Southwest Airlines
LUV
$17.3B
| $246K | 0.04% |
5,722
-327
| -5% | -$14.1K |
|
|
GWB
362
DELISTED
Great Western Bancorp, Inc.
GWB
| $246K | 0.04% |
8,460
-79
| -0.9% | -$2.3K |
|
|
ATHN
363
DELISTED
Athenahealth, Inc.
ATHN
| $245K | 0.04% |
1,521
-265
| -15% | -$42.7K |
|
|
ALEX
364
Alexander & Baldwin
ALEX
$1.41B
| $243K | 0.04% |
+6,874
| New | +$243K |
|
|
PDCO
365
DELISTED
Patterson Companies, Inc.
PDCO
| $242K | 0.04% |
5,343
-213
| -4% | -$9.65K |
|
366
Fair Isaac
FICO
$36.5B
| $241K | 0.04% |
2,561
+73
| +3% | +$6.87K |
|
|
AGN
367
DELISTED
Allergan plc
AGN
| $239K | 0.04% |
766
-3,003
| -80% | -$937K |
|
368
Flushing Financial
FFIC
$465M
| $237K | 0.04% |
10,950
-123
| -1% | -$2.66K |
|
369
Badger Meter
BMI
$5.39B
| $236K | 0.04% |
+4,030
| New | +$236K |
|
370
Factset
FDS
$14.1B
| $236K | 0.04% |
1,450
+29
| +2% | +$4.72K |
|
|
SYNT
371
DELISTED
Syntel Inc
SYNT
| $235K | 0.04% |
+5,201
| New | +$235K |
|
|
ARRS
372
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $234K | 0.04% |
+7,645
| New | +$234K |
|
373
Cinemark Holdings
CNK
$2.97B
| $233K | 0.04% |
6,961
+35
| +0.5% | +$1.17K |
|
374
Chubb
CB
$110B
| $233K | 0.04% |
1,991
-51
| -2% | -$5.97K |
|
375
COPT Defense Properties
CDP
$3.25B
| $232K | 0.04% |
10,650
+909
| +9% | +$19.8K |
|