1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+1.04%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$40.8M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$10.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.68% |
| 2 | Financials | 5.21% |
| 3 | Technology | 4.86% |
| 4 | Industrials | 4.14% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$47.3B
| $816K | 0.18% |
+9,147
| New | +$816K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $779K | 0.17% |
+6,766
| New | +$779K |
|
78
Illinois Tool Works
ITW
$76.4B
| $777K | 0.17% |
+11,237
| New | +$777K |
|
79
PRA Group
PRAA
$660M
| $768K | 0.17% |
+4,997
| New | +$768K |
|
80
Toro Company
TTC
$8.04B
| $755K | 0.16% |
+16,624
| New | +$755K |
|
81
Johnson Controls International
JCI
$69.3B
| $747K | 0.16% |
+20,871
| New | +$747K |
|
|
SPN
82
DELISTED
Superior Energy Services, Inc.
SPN
| $746K | 0.16% |
+28,740
| New | +$746K |
|
83
SPDR S&P 500 ETF Trust
SPY
$653B
| $744K | 0.16% |
+4,640
| New | +$744K |
|
84
UnitedHealth
UNH
$280B
| $744K | 0.16% |
+11,360
| New | +$744K |
|
85
Ericsson
ERIC
$25.8B
| $733K | 0.16% |
+65,021
| New | +$733K |
|
|
IBKC
86
DELISTED
IBERIABANK Corp
IBKC
| $728K | 0.16% |
+13,586
| New | +$728K |
|
87
3M
MMM
$82.2B
| $713K | 0.16% |
+6,524
| New | +$713K |
|
88
Semtech
SMTC
$5.01B
| $703K | 0.15% |
+20,073
| New | +$703K |
|
89
Gentex
GNTX
$6.1B
| $693K | 0.15% |
+30,053
| New | +$693K |
|
90
ASML
ASML
$285B
| $686K | 0.15% |
+8,673
| New | +$686K |
|
91
Prestige Consumer Healthcare
PBH
$3.27B
| $671K | 0.15% |
+23,019
| New | +$671K |
|
92
IBM
IBM
$225B
| $670K | 0.15% |
+3,506
| New | +$670K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $657K | 0.14% |
+9,931
| New | +$657K |
|
94
Comcast
CMCSA
$126B
| $653K | 0.14% |
+15,650
| New | +$653K |
|
|
WFM
95
DELISTED
Whole Foods Market Inc
WFM
| $628K | 0.14% |
+12,196
| New | +$628K |
|
96
McKesson
MCK
$86B
| $625K | 0.14% |
+5,455
| New | +$625K |
|
97
American Tower
AMT
$93.9B
| $620K | 0.14% |
+8,478
| New | +$620K |
|
98
Home Depot
HD
$404B
| $619K | 0.14% |
+7,986
| New | +$619K |
|
99
SAP
SAP
$310B
| $619K | 0.14% |
+8,494
| New | +$619K |
|
100
Visa
V
$679B
| $616K | 0.13% |
+3,372
| New | +$616K |
|