1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+4.26%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+24%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
470
New
66
Increased
192
Reduced
169
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 4 |
Microchip Technology
MCHP
|
$1.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 3 |
Visa
V
|
$830K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$823K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$738K |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.68% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Provident Financial Services
PFS
$2.59B
| $218K | 0.03% |
+12,566
| New | +$218K |
|
|
HIBB
402
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $218K | 0.03% |
+4,026
| New | +$218K |
|
403
Mid-America Apartment Communities
MAA
$16.7B
| $217K | 0.03% |
2,967
-1,165
| -28% | -$85.2K |
|
|
ILG
404
DELISTED
ILG, Inc Common Stock
ILG
| $216K | 0.03% |
9,826
-132
| -1% | -$2.9K |
|
405
Hecla Mining
HL
$5.98B
| $215K | 0.03% |
62,272
-2,260
| -4% | -$7.8K |
|
|
GWR
406
DELISTED
Genesee & Wyoming Inc.
GWR
| $214K | 0.03% |
+2,041
| New | +$214K |
|
|
DFT
407
DELISTED
DuPont Fabros Technology Inc.
DFT
| $214K | 0.03% |
+7,956
| New | +$214K |
|
408
Zimmer Biomet
ZBH
$20.8B
| $213K | 0.03% |
2,048
-85
| -4% | -$8.84K |
|
409
Employers Holdings
EIG
$1B
| $211K | 0.03% |
+9,978
| New | +$211K |
|
410
LKQ Corp
LKQ
$8.22B
| $211K | 0.03% |
+7,916
| New | +$211K |
|
|
MGLN
411
DELISTED
Magellan Health Services, Inc.
MGLN
| $211K | 0.03% |
3,389
-10
| -0.3% | -$623 |
|
412
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $209K | 0.03% |
+4,154
| New | +$209K |
|
413
Primerica
PRI
$8.64B
| $209K | 0.03% |
+4,360
| New | +$209K |
|
414
Zebra Technologies
ZBRA
$15.6B
| $209K | 0.03% |
+2,534
| New | +$209K |
|
|
LTXB
415
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $209K | 0.03% |
+7,784
| New | +$209K |
|
416
Danaher
DHR
$146B
| $208K | 0.03% |
2,643
-104
| -4% | -$8.19K |
|
|
URS
417
DELISTED
URS CORP
URS
| $207K | 0.03% |
4,521
-16
| -0.4% | -$733 |
|
418
Haemonetics
HAE
$2.58B
| $207K | 0.03% |
+5,869
| New | +$207K |
|
419
Aegon
AEG
$12.1B
| $205K | 0.03% |
+23,330
| New | +$205K |
|
420
SPDR Gold Trust
GLD
$110B
| $205K | 0.03% |
1,598
-521
| -25% | -$66.8K |
|
421
Stoneridge
SRI
$230M
| $205K | 0.03% |
19,156
+2,505
| +15% | +$26.8K |
|
422
Carriage Services
CSV
$668M
| $202K | 0.03% |
+11,800
| New | +$202K |
|
423
Broadcom
AVGO
$1.4T
| $201K | 0.03% |
+2,783
| New | +$201K |
|
424
Badger Meter
BMI
$5.33B
| $201K | 0.03% |
3,809
-64
| -2% | -$3.38K |
|
425
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $201K | 0.03% |
2,466
-358
| -13% | -$29.2K |
|