1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+3.44%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+9.9%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
506
New
62
Increased
227
Reduced
158
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.5M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
| 5 |
Phillips 66
PSX
|
$1.44M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.78M |
| 2 |
Sanofi
SNY
|
$2.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
JPMorgan Chase
JPM
|
$1.31M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 5.48% |
| 3 | Industrials | 4.87% |
| 4 | Financials | 4.6% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Primerica
PRI
$8.64B
| $248K | 0.04% |
4,575
+73
| +2% | +$3.96K |
|
|
STR
377
DELISTED
QUESTAR CORP
STR
| $247K | 0.04% |
9,760
+130
| +1% | +$3.29K |
|
378
Provident Financial Services
PFS
$2.59B
| $246K | 0.04% |
13,642
+485
| +4% | +$8.75K |
|
379
RB Global
RBA
$21.5B
| $246K | 0.04% |
+9,151
| New | +$246K |
|
|
CLD
380
DELISTED
Cloud Peak Energy Inc
CLD
| $246K | 0.04% |
26,778
-9,212
| -26% | -$84.6K |
|
381
Texas Capital Bancshares
TCBI
$3.93B
| $245K | 0.04% |
4,514
+293
| +7% | +$15.9K |
|
|
KNGT
382
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $245K | 0.04% |
7,293
-437
| -6% | -$14.7K |
|
383
Jones Lang LaSalle
JLL
$14.3B
| $244K | 0.03% |
1,630
+44
| +3% | +$6.59K |
|
384
Jazz Pharmaceuticals
JAZZ
$7.87B
| $242K | 0.03% |
1,475
+173
| +13% | +$28.4K |
|
385
FirstCash
FCFS
$6.63B
| $241K | 0.03% |
4,332
+28
| +0.7% | +$1.56K |
|
386
SPDR S&P International Dividend ETF
DWX
$485M
| $240K | 0.03% |
5,700
| – | – |
|
387
J&J Snack Foods
JJSF
$2.13B
| $240K | 0.03% |
2,202
-166
| -7% | -$18.1K |
|
388
Rio Tinto
RIO
$101B
| $240K | 0.03% |
5,220
+284
| +6% | +$13.1K |
|
389
NorthWestern Energy
NWE
$3.52B
| $239K | 0.03% |
+4,226
| New | +$239K |
|
390
Landstar System
LSTR
$4.56B
| $238K | 0.03% |
3,287
-754
| -19% | -$54.6K |
|
|
MDSO
391
DELISTED
Medidata Solutions, Inc.
MDSO
| $237K | 0.03% |
4,954
+314
| +7% | +$15K |
|
|
BRS
392
DELISTED
Bristow Group, Inc.
BRS
| $237K | 0.03% |
3,606
+395
| +12% | +$26K |
|
393
Medtronic
MDT
$120B
| $236K | 0.03% |
+3,274
| New | +$236K |
|
|
MRO
394
DELISTED
Marathon Oil Corporation
MRO
| $236K | 0.03% |
8,342
+68
| +0.8% | +$1.92K |
|
395
Myriad Genetics
MYGN
$642M
| $235K | 0.03% |
6,899
-1,444
| -17% | -$49.2K |
|
396
NetEase
NTES
$85.9B
| $234K | 0.03% |
+2,364
| New | +$234K |
|
397
BancFirst
BANF
$4.43B
| $233K | 0.03% |
3,674
-113
| -3% | -$7.17K |
|
|
NATI
398
DELISTED
National Instruments Corp
NATI
| $233K | 0.03% |
7,487
+996
| +15% | +$31K |
|
|
HNP
399
DELISTED
Huaneng Power Intl, Inc.
HNP
| $233K | 0.03% |
+4,295
| New | +$233K |
|
400
Badger Meter
BMI
$5.33B
| $231K | 0.03% |
+3,900
| New | +$231K |
|