1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+3.12%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+1.5%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
113
Reduced
318
Closed
50
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.35M |
| 2 |
General Mills
GIS
|
$2.6M |
| 3 |
iShares MSCI France ETF
EWQ
|
$1.26M |
| 4 |
Western Digital
WDC
|
$1.15M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$964K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.94M |
| 2 |
PepsiCo
PEP
|
$1.93M |
| 3 |
Target
TGT
|
$1.48M |
| 4 |
Boeing
BA
|
$1.44M |
| 5 |
Lockheed Martin
LMT
|
$1.39M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $207K | 0.02% |
1,751
-41
| -2% | -$4.85K |
|
|
MSCC
477
DELISTED
Microsemi Corp
MSCC
| $207K | 0.02% |
4,419
-963
| -18% | -$45.1K |
|
|
AIMC
478
DELISTED
Altra Industrial Motion Corp.
AIMC
| $205K | 0.02% |
5,145
-29
| -0.6% | -$1.16K |
|
479
Trex
TREX
$6.61B
| $204K | 0.02% |
+3,018
| New | +$204K |
|
480
Denny's
DENN
$235M
| $203K | 0.02% |
17,286
-49
| -0.3% | -$575 |
|
|
ORAN
481
DELISTED
Orange
ORAN
| $203K | 0.02% |
12,702
-16,145
| -56% | -$258K |
|
482
Ares Capital
ARCC
$15.8B
| $202K | 0.02% |
12,358
+3
| +0% | +$49 |
|
483
Johnson Controls International
JCI
$69.9B
| $202K | 0.02% |
+4,662
| New | +$202K |
|
|
EE
484
DELISTED
El Paso Electric Company
EE
| $202K | 0.02% |
+3,898
| New | +$202K |
|
485
Saia
SAIA
$7.9B
| $200K | 0.02% |
+3,900
| New | +$200K |
|
486
Veeva Systems
VEEV
$44B
| $200K | 0.02% |
+3,265
| New | +$200K |
|
|
SRCI
487
DELISTED
SRC Energy Inc
SRCI
| $198K | 0.02% |
29,374
+8,263
| +39% | +$55.7K |
|
488
Hope Bancorp
HOPE
$1.43B
| $194K | 0.02% |
10,383
-46
| -0.4% | -$859 |
|
489
Stagwell
STGW
$1.46B
| $192K | 0.02% |
19,365
+6,655
| +52% | +$66K |
|
490
Mitsubishi UFJ Financial
MUFG
$174B
| $185K | 0.02% |
27,480
-262
| -0.9% | -$1.76K |
|
|
VG
491
DELISTED
Vonage Holdings Corporation
VG
| $179K | 0.02% |
27,360
-9,850
| -26% | -$64.4K |
|
492
Hercules Capital
HTGC
$3.55B
| $178K | 0.02% |
13,447
-856
| -6% | -$11.3K |
|
|
APTI
493
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $176K | 0.02% |
10,163
-663
| -6% | -$11.5K |
|
|
MITL
494
DELISTED
Mitel Networks Corporation
MITL
| $174K | 0.02% |
23,658
+337
| +1% | +$2.48K |
|
495
Itaú Unibanco
ITUB
$77B
| $155K | 0.02% |
+14,070
| New | +$155K |
|
496
iShares Gold Trust
IAU
$50.6B
| $147K | 0.02% |
12,301
| – | – |
|
497
Tri Pointe Homes
TPH
$3.09B
| $144K | 0.02% |
10,947
-61
| -0.6% | -$802 |
|
|
IVC
498
DELISTED
Invacare Corporation
IVC
| $138K | 0.02% |
+10,443
| New | +$138K |
|
499
SITE Centers
SITC
$644M
| $131K | 0.02% |
+14,481
| New | +$131K |
|
500
Western New England Bancorp
WNEB
$257M
| $118K | 0.01% |
11,655
+117
| +1% | +$1.19K |
|