1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+1.04%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$40.8M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$10.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.68% |
| 2 | Financials | 5.21% |
| 3 | Technology | 4.86% |
| 4 | Industrials | 4.14% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Natural Foods
UNFI
$1.68B
| $609K | 0.13% |
+11,272
| New | +$609K |
|
102
Walmart
WMT
$778B
| $605K | 0.13% |
+8,119
| New | +$605K |
|
103
Fiserv
FI
$73.5B
| $593K | 0.13% |
+6,782
| New | +$593K |
|
104
Exxon Mobil
XOM
$488B
| $593K | 0.13% |
+6,559
| New | +$593K |
|
|
FMER
105
DELISTED
FIRSTMERIT CORP
FMER
| $588K | 0.13% |
+29,373
| New | +$588K |
|
106
Blackrock
BLK
$171B
| $580K | 0.13% |
+2,258
| New | +$580K |
|
107
Biogen
BIIB
$20.1B
| $579K | 0.13% |
+2,692
| New | +$579K |
|
108
Bread Financial
BFH
$3.02B
| $578K | 0.13% |
+3,191
| New | +$578K |
|
109
Union Pacific
UNP
$130B
| $554K | 0.12% |
+3,591
| New | +$554K |
|
110
Vodafone
VOD
$28.2B
| $554K | 0.12% |
+19,262
| New | +$554K |
|
111
Thermo Fisher Scientific
TMO
$182B
| $552K | 0.12% |
+6,527
| New | +$552K |
|
|
CCC
112
DELISTED
Calgon Carbon Corp
CCC
| $551K | 0.12% |
+33,032
| New | +$551K |
|
113
Ecolab
ECL
$77.9B
| $549K | 0.12% |
+6,442
| New | +$549K |
|
114
Altisource Portfolio Solutions
ASPS
$125M
| $543K | 0.12% |
+5,754
| New | +$543K |
|
115
Starbucks
SBUX
$99.7B
| $543K | 0.12% |
+8,293
| New | +$543K |
|
116
Lindsay Corp
LNN
$1.48B
| $541K | 0.12% |
+7,220
| New | +$541K |
|
|
ATW
117
DELISTED
Atwood Oceanics
ATW
| $532K | 0.12% |
+10,225
| New | +$532K |
|
118
DaVita
DVA
$9.71B
| $528K | 0.12% |
+4,370
| New | +$528K |
|
119
Forward Air
FWRD
$897M
| $525K | 0.11% |
+13,725
| New | +$525K |
|
|
LMNX
120
DELISTED
Luminex Corp
LMNX
| $524K | 0.11% |
+25,424
| New | +$524K |
|
121
Synaptics
SYNA
$2.59B
| $523K | 0.11% |
+13,575
| New | +$523K |
|
|
ECHO
122
DELISTED
Echo Global Logistics, Inc.
ECHO
| $507K | 0.11% |
+25,992
| New | +$507K |
|
123
Aon
AON
$79.5B
| $503K | 0.11% |
+7,822
| New | +$503K |
|
124
Schlumberger
SLB
$53.5B
| $503K | 0.11% |
+7,024
| New | +$503K |
|
125
Danaher
DHR
$144B
| $502K | 0.11% |
+7,925
| New | +$502K |
|