1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+5.14%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$56.3M
(+7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
241
Reduced
198
Closed
64
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.15M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$4.72M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.55M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.86M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
+$2.36M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.2M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Banco Santander Chile
BSAC
$12.2B
| $276K | 0.03% |
11,004
-944
| -8% | -$23.7K |
|
402
Plexus
PLXS
$3.7B
| $275K | 0.03% |
4,764
+42
| +0.9% | +$2.42K |
|
403
Sun Life Financial
SLF
$32.8B
| $275K | 0.03% |
7,519
-2,930
| -28% | -$107K |
|
|
NTUS
404
DELISTED
Natus Medical Inc
NTUS
| $275K | 0.03% |
7,005
+1,086
| +18% | +$42.6K |
|
405
Sabesp
SBS
$15.8B
| $274K | 0.03% |
26,358
+3,094
| +13% | +$32.2K |
|
|
NCI
406
DELISTED
Navigant Consulting, Inc.
NCI
| $274K | 0.03% |
11,991
-211
| -2% | -$4.82K |
|
|
FRTA
407
DELISTED
Forterra, Inc
FRTA
| $273K | 0.03% |
14,003
+565
| +4% | +$11K |
|
|
RSPP
408
DELISTED
RSP Permian, Inc.
RSPP
| $273K | 0.03% |
6,594
+121
| +2% | +$5.01K |
|
|
PRFT
409
DELISTED
Perficient Inc
PRFT
| $271K | 0.03% |
15,612
-1,425
| -8% | -$24.7K |
|
410
First Financial Bancorp
FFBC
$2.44B
| $269K | 0.03% |
9,793
-1,207
| -11% | -$33.2K |
|
411
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $269K | 0.03% |
+3,465
| New | +$269K |
|
|
KTWO
412
DELISTED
K2M Group Holdings, Inc
KTWO
| $269K | 0.03% |
13,101
+369
| +3% | +$7.58K |
|
413
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $268K | 0.03% |
1,660
-6,723
| -80% | -$1.09M |
|
|
TEN
414
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $267K | 0.03% |
+4,280
| New | +$267K |
|
|
PACW
415
DELISTED
PacWest Bancorp
PACW
| $267K | 0.03% |
5,011
-2,911
| -37% | -$155K |
|
416
Kite Realty
KRG
$5.02B
| $266K | 0.03% |
+12,387
| New | +$266K |
|
|
FRC
417
DELISTED
First Republic Bank
FRC
| $266K | 0.03% |
2,834
-596
| -17% | -$55.9K |
|
418
Selective Insurance
SIGI
$4.73B
| $264K | 0.03% |
5,600
+50
| +0.9% | +$2.36K |
|
|
BFS
419
Saul Centers
BFS
$789M
| $263K | 0.03% |
4,260
+7
| +0.2% | +$432 |
|
|
DHC
420
Diversified Healthcare Trust
DHC
$1.03B
| $259K | 0.03% |
12,806
-3,025
| -19% | -$61.2K |
|
421
Employers Holdings
EIG
$983M
| $257K | 0.03% |
6,768
-9,614
| -59% | -$365K |
|
422
Koppers
KOP
$555M
| $257K | 0.03% |
6,059
-601
| -9% | -$25.5K |
|
423
Emcor
EME
$28.4B
| $256K | 0.03% |
4,064
-5,150
| -56% | -$324K |
|
424
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $255K | 0.03% |
7,842
| – | – |
|
425
Pinnacle Financial Partners
PNFP
$7.55B
| $254K | 0.03% |
3,823
+42
| +1% | +$2.79K |
|