1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+5.67%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+7.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
410
New
51
Increased
208
Reduced
118
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 2 |
AT&T
T
|
$1.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$907K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$721K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.46M |
| 2 |
PNC Financial Services
PNC
|
$1.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$988K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$866K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$842K |
Sector Composition
| 1 | Healthcare | 6% |
| 2 | Financials | 5.26% |
| 3 | Technology | 5.26% |
| 4 | Industrials | 4.53% |
| 5 | Energy | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $906K | 0.18% |
21,830
+959
| +5% | +$39.8K |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $906K | 0.18% |
24,008
+1,117
| +5% | +$42.2K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $904K | 0.18% |
8,847
-1,124
| -11% | -$115K |
|
79
ASML
ASML
$292B
| $886K | 0.18% |
8,975
+302
| +3% | +$29.8K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $877K | 0.18% |
11,379
+1,448
| +15% | +$112K |
|
81
Procter & Gamble
PG
$368B
| $859K | 0.17% |
11,358
-1,543
| -12% | -$117K |
|
82
PRA Group
PRAA
$668M
| $830K | 0.17% |
13,846
+8,849
| +177% | +$530K |
|
83
Illinois Tool Works
ITW
$77.1B
| $829K | 0.17% |
10,874
-363
| -3% | -$27.7K |
|
84
Toro Company
TTC
$8B
| $822K | 0.17% |
15,115
-1,509
| -9% | -$82.1K |
|
|
IBKC
85
DELISTED
IBERIABANK Corp
IBKC
| $819K | 0.17% |
15,770
+2,184
| +16% | +$113K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $811K | 0.16% |
926
-172
| -16% | -$151K |
|
87
3M
MMM
$82.8B
| $795K | 0.16% |
6,659
+135
| +2% | +$16.1K |
|
|
SPN
88
DELISTED
Superior Energy Services, Inc.
SPN
| $788K | 0.16% |
31,475
+2,735
| +10% | +$68.5K |
|
89
UnitedHealth
UNH
$281B
| $786K | 0.16% |
10,969
-391
| -3% | -$28K |
|
90
Bread Financial
BFH
$3.09B
| $781K | 0.16% |
3,692
+501
| +16% | +$106K |
|
91
Biogen
BIIB
$19.4B
| $767K | 0.16% |
3,186
+494
| +18% | +$119K |
|
92
Comcast
CMCSA
$125B
| $750K | 0.15% |
16,631
+981
| +6% | +$44.2K |
|
93
Visa
V
$683B
| $747K | 0.15% |
3,911
+539
| +16% | +$103K |
|
|
FMER
94
DELISTED
FIRSTMERIT CORP
FMER
| $746K | 0.15% |
34,341
+4,968
| +17% | +$108K |
|
|
CHS
95
DELISTED
Chicos FAS, Inc.
CHS
| $743K | 0.15% |
44,627
+26,142
| +141% | +$435K |
|
|
WFM
96
DELISTED
Whole Foods Market Inc
WFM
| $734K | 0.15% |
12,539
+343
| +3% | +$20.1K |
|
97
McKesson
MCK
$85.4B
| $723K | 0.15% |
5,635
+180
| +3% | +$23.1K |
|
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $721K | 0.15% |
+14,830
| New | +$721K |
|
99
Synaptics
SYNA
$2.7B
| $718K | 0.15% |
16,232
+2,657
| +20% | +$118K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $712K | 0.14% |
5,924
-842
| -12% | -$101K |
|