1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+5.67%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+7.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
410
New
51
Increased
208
Reduced
118
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 2 |
AT&T
T
|
$1.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$907K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$721K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.46M |
| 2 |
PNC Financial Services
PNC
|
$1.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$988K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$866K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$842K |
Sector Composition
| 1 | Healthcare | 6% |
| 2 | Financials | 5.26% |
| 3 | Technology | 5.26% |
| 4 | Industrials | 4.53% |
| 5 | Energy | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEE
401
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – |
-10,084
| Closed | -$89K |
|
|
TWGP
402
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| – | – |
-12,161
| Closed | -$249K |
|
|
ESV
403
DELISTED
Ensco Rowan plc
ESV
| – | – |
-5,473
| Closed | -$318K |
|
404
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| – | – |
-3,108
| Closed | -$204K |
|
405
Eaton
ETN
$134B
| – | – |
-5,439
| Closed | -$358K |
|
406
iShares MSCI South Korea ETF
EWY
$5.11B
| – | – |
-15,498
| Closed | -$824K |
|
407
Hillenbrand
HI
$1.76B
| – | – |
-9,616
| Closed | -$228K |
|
408
InterDigital
IDCC
$7.08B
| – | – |
-4,839
| Closed | -$216K |
|
409
Pultegroup
PHM
$26B
| – | – |
-15,935
| Closed | -$302K |
|
410
Tapestry
TPR
$21.1B
| – | – |
-3,628
| Closed | -$207K |
|