1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+4.27%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$36.3M
(+5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
Constellation Brands
STZ
|
$1.28M |
| 3 |
J.M. Smucker
SJM
|
$981K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$949K |
| 5 |
Vail Resorts
MTN
|
$936K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.32M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Electronic Arts
EA
|
$1.36M |
| 5 |
Sabre
SABR
|
$1.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.33% |
| 3 | Industrials | 5.32% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Germany ETF
EWG
$2.5B
| $1.3M | 0.17% |
49,395
+1,034
| +2% | +$27.2K |
|
77
Avery Dennison
AVY
$13B
| $1.3M | 0.17% |
16,649
-199
| -1% | -$15.5K |
|
78
iShares MSCI India ETF
INDA
$9.26B
| $1.29M | 0.17% |
43,799
+1,214
| +3% | +$35.7K |
|
79
Welltower
WELL
$112B
| $1.29M | 0.17% |
17,184
-573
| -3% | -$42.8K |
|
|
80
Constellation Brands
STZ
$25.7B
| $1.28M | 0.17% |
+7,709
| New | +$1.28M |
|
81
Cardinal Health
CAH
$35.6B
| $1.28M | 0.17% |
16,436
+1,414
| +9% | +$110K |
|
82
Verisk Analytics
VRSK
$37.6B
| $1.28M | 0.17% |
15,700
+606
| +4% | +$49.3K |
|
83
iShares MSCI Singapore ETF
EWS
$797M
| $1.27M | 0.17% |
58,611
+1,443
| +3% | +$31.3K |
|
84
iShares MSCI Spain ETF
EWP
$1.35B
| $1.26M | 0.17% |
47,087
+1,284
| +3% | +$34.4K |
|
85
Equinix
EQIX
$74.5B
| $1.26M | 0.17% |
3,501
-17
| -0.5% | -$6.12K |
|
|
WP
86
DELISTED
Worldpay, Inc.
WP
| $1.26M | 0.17% |
22,407
-169
| -0.7% | -$9.51K |
|
87
CVS Health
CVS
$93.1B
| $1.25M | 0.16% |
14,017
-1,131
| -7% | -$101K |
|
88
First Industrial Realty Trust
FR
$6.86B
| $1.24M | 0.16% |
43,942
+29,807
| +211% | +$841K |
|
89
Merck
MRK
$209B
| $1.24M | 0.16% |
20,802
+1,701
| +9% | +$101K |
|
|
SCG
90
DELISTED
Scana
SCG
| $1.23M | 0.16% |
17,029
-192
| -1% | -$13.9K |
|
91
Equifax
EFX
$29.7B
| $1.23M | 0.16% |
9,136
-135
| -1% | -$18.2K |
|
92
Accenture
ACN
$158B
| $1.23M | 0.16% |
10,062
-481
| -5% | -$58.8K |
|
93
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.22M | 0.16% |
12,204
-1,540
| -11% | -$153K |
|
94
Check Point Software Technologies
CHKP
$20.4B
| $1.21M | 0.16% |
15,630
-1,033
| -6% | -$80.2K |
|
95
Prologis
PLD
$104B
| $1.2M | 0.16% |
22,427
+214
| +1% | +$11.5K |
|
|
SHPG
96
DELISTED
Shire pic
SHPG
| $1.2M | 0.16% |
6,163
+547
| +10% | +$106K |
|
|
LLTC
97
DELISTED
Linear Technology Corp
LLTC
| $1.19M | 0.16% |
20,054
+713
| +4% | +$42.3K |
|
98
iShares MSCI Ireland ETF
EIRL
$59.7M
| $1.19M | 0.16% |
31,197
-175
| -0.6% | -$6.65K |
|
99
Consolidated Edison
ED
$35.2B
| $1.18M | 0.16% |
15,674
-282
| -2% | -$21.2K |
|
100
Dycom Industries
DY
$7.3B
| $1.13M | 0.15% |
13,813
+3,815
| +38% | +$312K |
|