1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+4.26%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+24%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
470
New
66
Increased
192
Reduced
169
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 4 |
Microchip Technology
MCHP
|
$1.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 3 |
Visa
V
|
$830K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$823K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$738K |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.68% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$252B
| $1.15M | 0.17% |
9,599
-275
| -3% | -$32.9K |
|
77
iShares MSCI Singapore ETF
EWS
$790M
| $1.15M | 0.17% |
84,872
+1,622
| +2% | +$21.9K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.12M | 0.17% |
9,286
-39
| -0.4% | -$4.71K |
|
79
ASML
ASML
$285B
| $1.11M | 0.17% |
11,866
+2,461
| +26% | +$230K |
|
80
McKesson
MCK
$86B
| $1.1M | 0.17% |
5,927
+898
| +18% | +$167K |
|
81
Essex Property Trust
ESS
$16.8B
| $1.08M | 0.16% |
5,849
+1,978
| +51% | +$366K |
|
82
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.06M | 0.16% |
23,289
-250
| -1% | -$11.4K |
|
83
Fiserv
FI
$74.4B
| $1.05M | 0.16% |
17,319
+912
| +6% | +$55K |
|
84
Illinois Tool Works
ITW
$76.4B
| $1.04M | 0.16% |
11,840
-158
| -1% | -$13.8K |
|
|
OUTR
85
DELISTED
OUTERWALL INC
OUTR
| $1.03M | 0.15% |
17,284
+2,940
| +20% | +$175K |
|
|
ECHO
86
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.02M | 0.15% |
53,355
-1,998
| -4% | -$38.3K |
|
87
Synaptics
SYNA
$2.63B
| $1.01M | 0.15% |
11,161
-1,787
| -14% | -$162K |
|
88
Schlumberger
SLB
$53.6B
| $1.01M | 0.15% |
8,541
+699
| +9% | +$82.4K |
|
89
United Rentals
URI
$61.7B
| $986K | 0.15% |
9,410
+6,216
| +195% | +$651K |
|
90
Procter & Gamble
PG
$370B
| $984K | 0.15% |
12,526
-186
| -1% | -$14.6K |
|
91
Occidental Petroleum
OXY
$47.3B
| $982K | 0.15% |
9,564
| – | – |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $976K | 0.15% |
8,458
-189
| -2% | -$21.8K |
|
93
Toro Company
TTC
$8.04B
| $965K | 0.14% |
15,175
-6
| -0% | -$382 |
|
94
Biogen
BIIB
$20.5B
| $941K | 0.14% |
2,983
+707
| +31% | +$223K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $933K | 0.14% |
12,581
+8,040
| +177% | +$596K |
|
|
IBKC
96
DELISTED
IBERIABANK Corp
IBKC
| $928K | 0.14% |
13,410
-28
| -0.2% | -$1.94K |
|
97
PRA Group
PRAA
$660M
| $925K | 0.14% |
15,534
+994
| +7% | +$59.2K |
|
98
Sensata Technologies
ST
$4.66B
| $924K | 0.14% |
19,761
+6,381
| +48% | +$298K |
|
|
NLSN
99
DELISTED
Nielsen Holdings plc
NLSN
| $920K | 0.14% |
19,012
-395
| -2% | -$19.1K |
|
100
Southwest Airlines
LUV
$16.9B
| $906K | 0.14% |
33,712
+7,868
| +30% | +$211K |
|