1GA
1st Global Advisors Portfolio holdings
AUM
$869M
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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.9B
| $1.93M | 0.24% |
16,846
+2,178
| +15% | +$250K |
|
52
Target
TGT
$42B
| $1.92M | 0.24% |
26,515
+3,396
| +15% | +$245K |
|
53
Travelers Companies
TRV
$62.8B
| $1.88M | 0.23% |
15,331
+1,979
| +15% | +$242K |
|
54
Philip Morris
PM
$254B
| $1.87M | 0.23% |
20,411
+1,152
| +6% | +$105K |
|
55
Northrop Grumman
NOC
$83.1B
| $1.81M | 0.23% |
7,795
+3,847
| +97% | +$895K |
|
56
iShares US Real Estate ETF
IYR
$3.71B
| $1.79M | 0.22% |
23,319
+6,540
| +39% | +$503K |
|
57
Waste Management
WM
$90.6B
| $1.78M | 0.22% |
25,115
+12,584
| +100% | +$892K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $1.76M | 0.22% |
12,367
-674
| -5% | -$95.7K |
|
59
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.74M | 0.22% |
43,840
+3,500
| +9% | +$139K |
|
60
Ecolab
ECL
$77.7B
| $1.73M | 0.22% |
14,731
+3,885
| +36% | +$455K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.71M | 0.21% |
24,816
+20,988
| +548% | +$1.44M |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $1.69M | 0.21% |
27,939
+3,622
| +15% | +$219K |
|
63
Aon
AON
$80.7B
| $1.66M | 0.21% |
14,871
-184
| -1% | -$20.5K |
|
64
Fiserv
FI
$73.7B
| $1.66M | 0.21% |
31,144
-15,358
| -33% | -$816K |
|
65
Broadcom
AVGO
$1.44T
| $1.63M | 0.2% |
92,360
-47,590
| -34% | -$841K |
|
66
Amgen
AMGN
$153B
| $1.56M | 0.19% |
10,646
+54
| +0.5% | +$7.9K |
|
67
Invesco QQQ Trust
QQQ
$365B
| $1.55M | 0.19% |
13,062
+4,455
| +52% | +$528K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.19% |
18,539
+6,282
| +51% | +$520K |
|
69
Lockheed Martin
LMT
$105B
| $1.53M | 0.19% |
6,135
-565
| -8% | -$141K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.51M | 0.19% |
49,672
-784
| -2% | -$23.9K |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.5M | 0.19% |
14,826
+256
| +2% | +$26K |
|
72
Illinois Tool Works
ITW
$76.2B
| $1.48M | 0.19% |
12,099
-1,674
| -12% | -$205K |
|
73
Ulta Beauty
ULTA
$23.7B
| $1.44M | 0.18% |
5,643
-602
| -10% | -$154K |
|
74
Verisk Analytics
VRSK
$37.5B
| $1.39M | 0.17% |
17,117
+1,417
| +9% | +$115K |
|
|
HEWG
75
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.39M | 0.17% |
+53,752
| New | +$1.39M |
|