1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+2.84%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(-2.9%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
529
New
70
Increased
197
Reduced
175
Closed
71
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 2 |
AbbVie
ABBV
|
$2.59M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.93M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.84M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$45M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.38M |
| 3 |
Micron Technology
MU
|
$1.52M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$1.42M |
| 5 |
McDonald's
MCD
|
$1.29M |
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Technology | 5.92% |
| 3 | Financials | 5.46% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sensata Technologies
ST
$4.63B
| $1.25M | 0.18% |
21,693
+274
| +1% | +$15.7K |
|
77
Hanesbrands
HBI
$2.17B
| $1.24M | 0.18% |
37,124
+22,128
| +148% | +$741K |
|
78
Biogen
BIIB
$20.8B
| $1.24M | 0.18% |
2,944
-131
| -4% | -$55.3K |
|
79
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.22M | 0.18% |
24,418
+7,246
| +42% | +$361K |
|
80
RELX
RELX
$83.7B
| $1.2M | 0.18% |
69,844
+2,360
| +3% | +$40.6K |
|
81
Nucor
NUE
$33.3B
| $1.2M | 0.18% |
25,166
-226
| -0.9% | -$10.7K |
|
82
Toyota
TM
$252B
| $1.2M | 0.18% |
8,543
+284
| +3% | +$39.7K |
|
83
Skyworks Solutions
SWKS
$10.9B
| $1.19M | 0.18% |
12,099
-501
| -4% | -$49.2K |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $1.17M | 0.17% |
27,724
-172
| -0.6% | -$7.28K |
|
85
Microsoft
MSFT
$3.76T
| $1.15M | 0.17% |
28,189
+4,129
| +17% | +$168K |
|
86
Starbucks
SBUX
$99.2B
| $1.12M | 0.16% |
47,128
+21,986
| +87% | +$521K |
|
87
Essex Property Trust
ESS
$16.8B
| $1.1M | 0.16% |
4,789
-269
| -5% | -$61.8K |
|
88
American Electric Power
AEP
$58.8B
| $1.09M | 0.16% |
19,366
-542
| -3% | -$30.5K |
|
89
Philip Morris
PM
$254B
| $1.07M | 0.16% |
14,227
+605
| +4% | +$45.6K |
|
90
Ecolab
ECL
$77.5B
| $1.07M | 0.16% |
9,334
+681
| +8% | +$77.9K |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.07M | 0.16% |
16,408
-730
| -4% | -$47.5K |
|
92
ASML
ASML
$290B
| $1.06M | 0.16% |
10,514
-245
| -2% | -$24.7K |
|
93
Illinois Tool Works
ITW
$76.2B
| $1.06M | 0.16% |
10,903
+931
| +9% | +$90.4K |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $1.03M | 0.15% |
24,733
-192
| -0.8% | -$8.02K |
|
95
Aon
AON
$80.6B
| $1.03M | 0.15% |
10,720
+2,296
| +27% | +$221K |
|
96
Kroger
KR
$45.1B
| $1.02M | 0.15% |
+26,594
| New | +$1.02M |
|
97
Johnson Controls International
JCI
$68.9B
| $1M | 0.15% |
18,983
+1,696
| +10% | +$89.6K |
|
98
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $994K | 0.15% |
24,257
-1,129
| -4% | -$46.3K |
|
99
NiSource
NI
$19.7B
| $990K | 0.15% |
57,077
+10,101
| +22% | +$175K |
|
100
Merck
MRK
$210B
| $977K | 0.14% |
17,813
+1,752
| +11% | +$96.1K |
|