1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
-6.5%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$627M
(+92,409%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$1.87M |
| 2 |
iShares MSCI Ireland ETF
EIRL
|
$1.29M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.23M |
| 4 |
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
|
$1.22M |
| 5 |
Blackrock
BLK
|
$1.07M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.1M |
| 2 |
Southwest Airlines
LUV
|
$1.02M |
| 3 |
McKesson
MCK
|
$742K |
| 4 |
Allstate
ALL
|
$705K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$592K |
Sector Composition
| 1 | Healthcare | 5.92% |
| 2 | Financials | 5.87% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $2.67M | 0.43% |
101,734
+10,587
| +12% | +$278K |
|
27
PepsiCo
PEP
$201B
| $2.62M | 0.42% |
27,743
-601
| -2% | -$56.7K |
|
28
JPMorgan Chase
JPM
$835B
| $2.34M | 0.37% |
38,390
+623
| +2% | +$38K |
|
29
AbbVie
ABBV
$375B
| $2.33M | 0.37% |
42,833
-152
| -0.4% | -$8.27K |
|
30
Simon Property Group
SPG
$59.3B
| $2.29M | 0.36% |
12,447
+1,362
| +12% | +$250K |
|
31
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.28M | 0.36% |
11,920
-944
| -7% | -$181K |
|
32
Verizon
VZ
$186B
| $2.24M | 0.36% |
51,500
+1,061
| +2% | +$46.2K |
|
33
CVS Health
CVS
$93.2B
| $2.15M | 0.34% |
22,304
-1,921
| -8% | -$185K |
|
34
Phillips 66
PSX
$53.2B
| $2.07M | 0.33% |
26,902
-530
| -2% | -$40.7K |
|
35
ConocoPhillips
COP
$119B
| $2M | 0.32% |
41,700
-2,127
| -5% | -$102K |
|
36
International Paper
IP
$25.5B
| $1.92M | 0.31% |
53,600
-1,238
| -2% | -$44.3K |
|
|
37
Boeing
BA
$175B
| $1.87M | 0.3% |
+14,254
| New | +$1.87M |
|
38
Starbucks
SBUX
$98.9B
| $1.86M | 0.3% |
32,757
+10,482
| +47% | +$596K |
|
39
Schlumberger
SLB
$53.6B
| $1.77M | 0.28% |
25,585
-267
| -1% | -$18.4K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.75M | 0.28% |
36,918
-143
| -0.4% | -$6.78K |
|
|
41
Blackrock
BLK
$171B
| $1.7M | 0.27% |
5,708
+3,609
| +172% | +$1.07M |
|
42
Chevron
CVX
$318B
| $1.69M | 0.27% |
21,377
+556
| +3% | +$43.9K |
|
43
Apple
AAPL
$3.54T
| $1.69M | 0.27% |
61,088
+4,976
| +9% | +$137K |
|
44
Intel
INTC
$107B
| $1.53M | 0.24% |
50,754
-2,144
| -4% | -$64.6K |
|
45
United Parcel Service
UPS
$71.5B
| $1.53M | 0.24% |
15,479
-682
| -4% | -$67.3K |
|
46
PNC Financial Services
PNC
$81.5B
| $1.52M | 0.24% |
17,088
-737
| -4% | -$65.7K |
|
47
Novartis
NVS
$249B
| $1.52M | 0.24% |
18,393
-1,579
| -8% | -$130K |
|
48
Microchip Technology
MCHP
$34.6B
| $1.5M | 0.24% |
69,564
-1,446
| -2% | -$31.2K |
|
49
UnitedHealth
UNH
$281B
| $1.5M | 0.24% |
12,906
-1,359
| -10% | -$158K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.5M | 0.24% |
55,496
-2,572
| -4% | -$69.3K |
|