1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+2.84%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
-$20M
(-2.9%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
529
New
70
Increased
197
Reduced
175
Closed
71
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 2 |
AbbVie
ABBV
|
$2.59M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.93M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.84M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$45M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.38M |
| 3 |
Micron Technology
MU
|
$1.52M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$1.42M |
| 5 |
McDonald's
MCD
|
$1.29M |
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Technology | 5.92% |
| 3 | Financials | 5.46% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
426
DELISTED
Everi Holdings
EVRI
| $213K | 0.03% |
+27,916
| New | +$213K |
|
427
Generac Holdings
GNRC
$10.6B
| $213K | 0.03% |
4,374
-109
| -2% | -$5.31K |
|
|
PGRE
428
Paramount Group
PGRE
$1.66B
| $213K | 0.03% |
11,043
-226
| -2% | -$4.36K |
|
|
BEAV
429
DELISTED
B/E Aerospace Inc
BEAV
| $212K | 0.03% |
+3,334
| New | +$212K |
|
430
NetEase
NTES
$85B
| $209K | 0.03% |
9,930
-1,890
| -16% | -$39.8K |
|
|
TBI
431
Trueblue
TBI
$175M
| $209K | 0.03% |
+8,572
| New | +$209K |
|
432
Brookdale Senior Living
BKD
$1.83B
| $207K | 0.03% |
+5,483
| New | +$207K |
|
433
Pediatrix Medical
MD
$1.49B
| $207K | 0.03% |
+2,853
| New | +$207K |
|
|
WAIR
434
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $206K | 0.03% |
+13,437
| New | +$206K |
|
|
RGC
435
DELISTED
Regal Entertainment Group
RGC
| $206K | 0.03% |
+9,020
| New | +$206K |
|
|
HNP
436
DELISTED
Huaneng Power Intl, Inc.
HNP
| $204K | 0.03% |
4,250
-45
| -1% | -$2.16K |
|
|
CYBX
437
DELISTED
CYBERONICS INC
CYBX
| $203K | 0.03% |
+3,134
| New | +$203K |
|
438
Selective Insurance
SIGI
$4.86B
| $202K | 0.03% |
+6,970
| New | +$202K |
|
439
FirstCash
FCFS
$6.53B
| $202K | 0.03% |
4,332
| – | – |
|
440
Navigator Holdings
NVGS
$1.11B
| $202K | 0.03% |
+10,583
| New | +$202K |
|
441
iShares North American Natural Resources ETF
IGE
$618M
| $201K | 0.03% |
5,352
-325
| -6% | -$12.2K |
|
|
ATHN
442
DELISTED
Athenahealth, Inc.
ATHN
| $201K | 0.03% |
1,686
-29
| -2% | -$3.46K |
|
|
SLH
443
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $201K | 0.03% |
+3,893
| New | +$201K |
|
444
Ares Capital
ARCC
$15.8B
| $199K | 0.03% |
+11,565
| New | +$199K |
|
445
First Financial Bancorp
FFBC
$2.5B
| $199K | 0.03% |
11,158
+407
| +4% | +$7.26K |
|
446
Noodles & Co
NDLS
$31.1M
| $199K | 0.03% |
+11,395
| New | +$199K |
|
447
Fifth Third Bancorp
FITB
$30.2B
| $194K | 0.03% |
+10,278
| New | +$194K |
|
448
LiveRamp
RAMP
$1.86B
| $187K | 0.03% |
+10,090
| New | +$187K |
|
449
Aegon
AEG
$11.8B
| $181K | 0.03% |
33,056
+5,677
| +21% | +$31.1K |
|
|
RTEC
450
DELISTED
Rudolph Technologies Inc
RTEC
| $180K | 0.03% |
16,302
-5,673
| -26% | -$62.6K |
|