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 | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.4B
| $3.11M | 0.47% |
42,987
+3,499
| +9% | +$253K |
|
27
TSMC
TSM
$1.18T
| $2.94M | 0.44% |
137,338
+18,426
| +15% | +$394K |
|
28
Chevron
CVX
$326B
| $2.78M | 0.42% |
21,307
+1,154
| +6% | +$151K |
|
29
Pfizer
PFE
$142B
| $2.7M | 0.4% |
90,844
+4,337
| +5% | +$129K |
|
30
GE Aerospace
GE
$292B
| $2.64M | 0.4% |
100,570
+5,700
| +6% | +$150K |
|
31
PepsiCo
PEP
$206B
| $2.64M | 0.4% |
29,544
+1,710
| +6% | +$153K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.52M | 0.38% |
26,429
| – | – |
|
33
Target
TGT
$42B
| $2.29M | 0.34% |
39,479
+3,419
| +9% | +$198K |
|
34
Molson Coors Class B
TAP
$9.94B
| $2.23M | 0.33% |
30,130
+3,183
| +12% | +$236K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.19M | 0.33% |
11,172
-1,082
| -9% | -$212K |
|
36
MetLife
MET
$53.6B
| $2.18M | 0.33% |
39,234
+4,147
| +12% | +$230K |
|
37
Cisco
CSCO
$268B
| $2.11M | 0.32% |
85,012
+5,117
| +6% | +$127K |
|
38
Altria Group
MO
$113B
| $1.94M | 0.29% |
46,260
+3,117
| +7% | +$131K |
|
39
Novartis
NVS
$245B
| $1.87M | 0.28% |
20,674
+1,062
| +5% | +$96.2K |
|
40
United Parcel Service
UPS
$72.2B
| $1.86M | 0.28% |
18,135
+1,597
| +10% | +$164K |
|
41
3M
MMM
$82.2B
| $1.83M | 0.27% |
12,771
+1,177
| +10% | +$169K |
|
42
Simon Property Group
SPG
$58.4B
| $1.81M | 0.27% |
10,906
+2,794
| +34% | +$464K |
|
43
Freeport-McMoran
FCX
$64.5B
| $1.76M | 0.26% |
48,088
+4,255
| +10% | +$155K |
|
|
44
Microchip Technology
MCHP
$34.3B
| $1.75M | 0.26% |
35,871
+28,624
| +395% | +$1.4M |
|
45
Travelers Companies
TRV
$61.5B
| $1.57M | 0.23% |
16,666
-1,442
| -8% | -$136K |
|
46
PNC Financial Services
PNC
$80.9B
| $1.57M | 0.23% |
17,577
+1,522
| +9% | +$136K |
|
47
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.55M | 0.23% |
14,742
+847
| +6% | +$89.1K |
|
48
Applied Materials
AMAT
$126B
| $1.54M | 0.23% |
68,209
+7,057
| +12% | +$159K |
|
49
International Paper
IP
$26B
| $1.53M | 0.23% |
30,291
+3,746
| +14% | +$189K |
|
50
Intel
INTC
$106B
| $1.51M | 0.23% |
48,988
-778
| -2% | -$24K |
|