1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+3.44%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+9.9%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
506
New
62
Increased
227
Reduced
158
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.5M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
| 5 |
Phillips 66
PSX
|
$1.44M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.78M |
| 2 |
Sanofi
SNY
|
$2.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
JPMorgan Chase
JPM
|
$1.31M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 5.48% |
| 3 | Industrials | 4.87% |
| 4 | Financials | 4.6% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Sanofi
SNY
$121B
| $1.15M | 0.16% |
25,137
-47,864
| -66% | -$2.18M |
|
77
Procter & Gamble
PG
$368B
| $1.13M | 0.16% |
12,426
-751
| -6% | -$68.4K |
|
78
Delta Air Lines
DAL
$40.3B
| $1.13M | 0.16% |
22,959
+429
| +2% | +$21.1K |
|
79
Sensata Technologies
ST
$4.74B
| $1.12M | 0.16% |
21,419
+1,866
| +10% | +$97.8K |
|
80
Microsoft
MSFT
$3.77T
| $1.12M | 0.16% |
24,060
-3,439
| -13% | -$160K |
|
81
Apple
AAPL
$3.45T
| $1.11M | 0.16% |
10,078
+2,991
| +42% | +$330K |
|
82
Philip Morris
PM
$260B
| $1.11M | 0.16% |
13,622
+392
| +3% | +$31.9K |
|
83
Aflac
AFL
$57.2B
| $1.11M | 0.16% |
18,090
+638
| +4% | +$39K |
|
84
HP
HPQ
$26.7B
| $1.08M | 0.15% |
26,897
+16,332
| +155% | +$655K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.05M | 0.15% |
8,569
-741
| -8% | -$90.7K |
|
86
Essex Property Trust
ESS
$17.4B
| $1.05M | 0.15% |
5,058
-87
| -2% | -$18K |
|
87
Biogen
BIIB
$19.4B
| $1.04M | 0.15% |
3,075
+126
| +4% | +$42.8K |
|
88
3M
MMM
$82.8B
| $1.04M | 0.15% |
6,311
-542
| -8% | -$89.1K |
|
89
Toyota
TM
$254B
| $1.04M | 0.15% |
8,259
-922
| -10% | -$116K |
|
90
Fiserv
FI
$75.1B
| $1.03M | 0.15% |
14,554
-1,851
| -11% | -$131K |
|
91
Starbucks
SBUX
$100B
| $1.03M | 0.15% |
12,571
+386
| +3% | +$31.7K |
|
92
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1M | 0.14% |
25,386
-213
| -0.8% | -$8.42K |
|
93
Vanguard Russell 1000 ETF
VONE
$6.65B
| $986K | 0.14% |
+10,402
| New | +$986K |
|
94
United Natural Foods
UNFI
$1.71B
| $976K | 0.14% |
12,627
+1,576
| +14% | +$122K |
|
95
Qualcomm
QCOM
$173B
| $974K | 0.14% |
13,101
-2,967
| -18% | -$221K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $973K | 0.14% |
24,925
+5,952
| +31% | +$232K |
|
97
PRA Group
PRAA
$668M
| $946K | 0.14% |
16,338
+2,287
| +16% | +$132K |
|
98
Illinois Tool Works
ITW
$77.1B
| $944K | 0.14% |
9,972
-1,195
| -11% | -$113K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $932K | 0.13% |
1,763
+47
| +3% | +$24.8K |
|
100
Skyworks Solutions
SWKS
$11.1B
| $916K | 0.13% |
12,600
+668
| +6% | +$48.6K |
|