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 | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $1.78M | 0.23% |
13,041
+328
| +3% | +$44.6K |
|
52
Amgen
AMGN
$151B
| $1.77M | 0.23% |
10,592
+1,871
| +21% | +$312K |
|
53
Public Storage
PSA
$51B
| $1.73M | 0.23% |
7,749
-208
| -3% | -$46.4K |
|
54
Boeing
BA
$175B
| $1.71M | 0.22% |
12,951
-209
| -2% | -$27.5K |
|
55
Aon
AON
$80.1B
| $1.69M | 0.22% |
15,055
+830
| +6% | +$93.4K |
|
56
Illinois Tool Works
ITW
$77.1B
| $1.65M | 0.22% |
13,773
+173
| +1% | +$20.7K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.62M | 0.21% |
40,340
-2,860
| -7% | -$115K |
|
58
Lockheed Martin
LMT
$106B
| $1.61M | 0.21% |
6,700
-92
| -1% | -$22.1K |
|
59
United Parcel Service
UPS
$71.4B
| $1.6M | 0.21% |
14,668
-343
| -2% | -$37.5K |
|
60
Target
TGT
$42B
| $1.59M | 0.21% |
23,119
-3,256
| -12% | -$224K |
|
61
Home Depot
HD
$410B
| $1.58M | 0.21% |
12,290
-426
| -3% | -$54.8K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.54M | 0.2% |
50,456
+5,088
| +11% | +$155K |
|
63
Travelers Companies
TRV
$62.8B
| $1.53M | 0.2% |
13,352
-311
| -2% | -$35.6K |
|
64
PNC Financial Services
PNC
$81.5B
| $1.51M | 0.2% |
16,731
+4
| +0% | +$360 |
|
65
NXP Semiconductors
NXPI
$56.4B
| $1.5M | 0.2% |
14,695
+1,351
| +10% | +$138K |
|
66
Ulta Beauty
ULTA
$23.5B
| $1.49M | 0.2% |
6,245
-109
| -2% | -$25.9K |
|
67
iShares MSCI Taiwan ETF
EWT
$6.14B
| $1.44M | 0.19% |
45,854
+351
| +0.8% | +$11K |
|
68
Vanguard S&P 500 ETF
VOO
$728B
| $1.43M | 0.19% |
7,181
+967
| +16% | +$192K |
|
69
iShares MSCI Hong Kong ETF
EWH
$706M
| $1.4M | 0.18% |
63,742
+680
| +1% | +$15K |
|
70
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.38M | 0.18% |
14,570
| – | – |
|
71
iShares US Real Estate ETF
IYR
$3.7B
| $1.35M | 0.18% |
16,779
| – | – |
|
72
LKQ Corp
LKQ
$8.26B
| $1.34M | 0.18% |
37,762
-579
| -2% | -$20.5K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.17% |
24,317
-544
| -2% | -$29.6K |
|
74
Ecolab
ECL
$77.9B
| $1.32M | 0.17% |
10,846
+246
| +2% | +$29.9K |
|
75
Digital Realty Trust
DLR
$55.1B
| $1.3M | 0.17% |
13,412
-119
| -0.9% | -$11.6K |
|