1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+2.83%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$39.8M
(+5.2%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.73M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$2.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.86M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
| 3 |
Equifax
EFX
|
$1.23M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.19M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.16M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 6% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Atlantic Union Bankshares
AUB
$5.09B
| $234K | 0.03% |
+6,547
| New | +$234K |
|
|
FBC
452
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $234K | 0.03% |
8,677
-77
| -0.9% | -$2.08K |
|
|
WSTC
453
DELISTED
West Corporation
WSTC
| $233K | 0.03% |
9,427
-3,054
| -24% | -$75.5K |
|
454
OceanFirst Financial
OCFC
$1.05B
| $228K | 0.03% |
+7,589
| New | +$228K |
|
455
Globus Medical
GMED
$8.18B
| $226K | 0.03% |
9,114
-1,666
| -15% | -$41.3K |
|
456
Hope Bancorp
HOPE
$1.43B
| $226K | 0.03% |
10,307
-496
| -5% | -$10.9K |
|
457
NorthWestern Energy
NWE
$3.56B
| $225K | 0.03% |
3,955
-399
| -9% | -$22.7K |
|
|
UCB
458
United Community Banks, Inc.
UCB
$4.04B
| $225K | 0.03% |
+7,589
| New | +$225K |
|
459
Ducommun
DCO
$1.35B
| $224K | 0.03% |
8,756
-4,335
| -33% | -$111K |
|
460
Minerals Technologies
MTX
$2.01B
| $224K | 0.03% |
2,896
-130
| -4% | -$10.1K |
|
461
Equity Lifestyle Properties
ELS
$12B
| $223K | 0.03% |
+6,184
| New | +$223K |
|
|
GWR
462
DELISTED
Genesee & Wyoming Inc.
GWR
| $223K | 0.03% |
3,217
-13
| -0.4% | -$901 |
|
463
Embotelladora Andina Series B
AKO.B
$3.84B
| $219K | 0.03% |
9,741
-375
| -4% | -$8.43K |
|
464
Denny's
DENN
$237M
| $219K | 0.03% |
17,064
-788
| -4% | -$10.1K |
|
|
ANSS
465
DELISTED
Ansys
ANSS
| $218K | 0.03% |
2,354
-97
| -4% | -$8.98K |
|
466
HEICO
HEI
$44.8B
| $218K | 0.03% |
6,890
-427
| -6% | -$13.5K |
|
467
Ares Capital
ARCC
$15.8B
| $216K | 0.03% |
13,116
-5,940
| -31% | -$97.8K |
|
468
Energy Recovery
ERII
$767M
| $216K | 0.03% |
+20,896
| New | +$216K |
|
|
CUB
469
DELISTED
Cubic Corporation
CUB
| $215K | 0.03% |
4,493
-53
| -1% | -$2.54K |
|
470
Chemed
CHE
$6.79B
| $214K | 0.03% |
1,335
-89
| -6% | -$14.3K |
|
471
United Natural Foods
UNFI
$1.75B
| $214K | 0.03% |
+4,485
| New | +$214K |
|
472
Aaon
AAON
$6.62B
| $213K | 0.03% |
+9,651
| New | +$213K |
|
|
TBI
473
Trueblue
TBI
$175M
| $213K | 0.03% |
8,634
-436
| -5% | -$10.8K |
|
474
Telus
TU
$25.3B
| $213K | 0.03% |
13,388
-16
| -0.1% | -$255 |
|
|
PSB
475
DELISTED
PS Business Parks, Inc.
PSB
| $211K | 0.03% |
1,812
-91
| -5% | -$10.6K |
|