1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+4.27%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$36.3M
(+5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
Constellation Brands
STZ
|
$1.28M |
| 3 |
J.M. Smucker
SJM
|
$981K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$949K |
| 5 |
Vail Resorts
MTN
|
$936K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.32M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Electronic Arts
EA
|
$1.36M |
| 5 |
Sabre
SABR
|
$1.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.33% |
| 3 | Industrials | 5.32% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $227K | 0.03% |
+2,451
| New | +$227K |
|
|
452
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $227K | 0.03% |
15,339
-275,049
| -95% | -$4.07M |
|
453
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $226K | 0.03% |
10,735
| – | – |
|
454
SITE Centers
SITC
$490M
| $226K | 0.03% |
10,060
+193
| +2% | +$4.34K |
|
|
ILG
455
DELISTED
ILG, Inc Common Stock
ILG
| $225K | 0.03% |
13,127
+68
| +0.5% | +$1.17K |
|
|
CEB
456
DELISTED
CEB Inc.
CEB
| $225K | 0.03% |
4,129
+721
| +21% | +$39.3K |
|
457
Core Laboratories
CLB
$592M
| $224K | 0.03% |
+1,991
| New | +$224K |
|
458
Eagle Materials
EXP
$7.86B
| $224K | 0.03% |
+2,895
| New | +$224K |
|
|
GWR
459
DELISTED
Genesee & Wyoming Inc.
GWR
| $223K | 0.03% |
3,230
-3,096
| -49% | -$214K |
|
|
KTWO
460
DELISTED
K2M Group Holdings, Inc
KTWO
| $223K | 0.03% |
+12,567
| New | +$223K |
|
|
ATHN
461
DELISTED
Athenahealth, Inc.
ATHN
| $222K | 0.03% |
1,760
+127
| +8% | +$16K |
|
462
Comcast
CMCSA
$125B
| $221K | 0.03% |
6,660
-244
| -4% | -$8.1K |
|
463
RE/MAX Holdings
RMAX
$194M
| $221K | 0.03% |
5,047
-37
| -0.7% | -$1.62K |
|
464
Telus
TU
$25.3B
| $221K | 0.03% |
+13,404
| New | +$221K |
|
465
Scholastic
SCHL
$654M
| $220K | 0.03% |
+5,585
| New | +$220K |
|
|
CCMP
466
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $218K | 0.03% |
+4,111
| New | +$218K |
|
467
ITT
ITT
$13.3B
| $217K | 0.03% |
+6,047
| New | +$217K |
|
468
Public Service Enterprise Group
PEG
$40.5B
| $217K | 0.03% |
5,178
+66
| +1% | +$2.77K |
|
|
EPAY
469
DELISTED
Bottomline Technologies Inc
EPAY
| $217K | 0.03% |
9,323
-13,814
| -60% | -$322K |
|
470
Fabrinet
FN
$13.2B
| $216K | 0.03% |
4,855
-1,473
| -23% | -$65.5K |
|
471
RLI Corp
RLI
$6.16B
| $216K | 0.03% |
6,312
-22,424
| -78% | -$767K |
|
|
PSB
472
DELISTED
PS Business Parks, Inc.
PSB
| $216K | 0.03% |
+1,903
| New | +$216K |
|
473
IPG Photonics
IPGP
$3.56B
| $215K | 0.03% |
2,605
+96
| +4% | +$7.92K |
|
474
Marten Transport
MRTN
$957M
| $215K | 0.03% |
+25,565
| New | +$215K |
|
475
Pinnacle Financial Partners
PNFP
$7.55B
| $215K | 0.03% |
+3,975
| New | +$215K |
|