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 | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.3B
| $901K | 0.13% |
17,478
+4,058
| +30% | +$209K |
|
102
Delta Air Lines
DAL
$39.9B
| $897K | 0.13% |
23,164
+4,637
| +25% | +$180K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $891K | 0.13% |
6,707
-1
| -0% | -$133 |
|
|
EOX
104
DELISTED
EMERALD OIL INC (MT)
EOX
| $880K | 0.13% |
115,062
+15,455
| +16% | +$118K |
|
105
Alphabet (Google) Class C
GOOG
$2.56T
| $877K | 0.13% |
1,512
+745
| +97% | +$432K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $868K | 0.13% |
19,842
-541
| -3% | -$23.7K |
|
107
iShares International Developed Real Estate ETF
IFGL
$95.8M
| $858K | 0.13% |
26,697
-1,159
| -4% | -$37.2K |
|
108
Merck
MRK
$214B
| $858K | 0.13% |
14,833
-145
| -1% | -$8.39K |
|
109
Altisource Portfolio Solutions
ASPS
$124M
| $846K | 0.13% |
7,381
+169
| +2% | +$19.4K |
|
|
STMP
110
DELISTED
Stamps.com, Inc.
STMP
| $840K | 0.13% |
+24,939
| New | +$840K |
|
|
QIHU
111
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $834K | 0.12% |
9,060
+2,158
| +31% | +$199K |
|
112
Ericsson
ERIC
$25.8B
| $821K | 0.12% |
67,999
-839
| -1% | -$10.1K |
|
|
LLTC
113
DELISTED
Linear Technology Corp
LLTC
| $814K | 0.12% |
17,283
+1,488
| +9% | +$70.1K |
|
|
CHS
114
DELISTED
Chicos FAS, Inc.
CHS
| $797K | 0.12% |
46,986
-42
| -0.1% | -$712 |
|
115
Chart Industries
GTLS
$8.95B
| $792K | 0.12% |
9,574
-279
| -3% | -$23.1K |
|
116
Starbucks
SBUX
$102B
| $788K | 0.12% |
10,184
-60
| -0.6% | -$4.64K |
|
117
Perrigo
PRGO
$3.23B
| $785K | 0.12% |
5,385
+383
| +8% | +$55.8K |
|
118
Suncor Energy
SU
$50.1B
| $777K | 0.12% |
+18,235
| New | +$777K |
|
|
MDC
119
DELISTED
M.D.C. Holdings, Inc.
MDC
| $771K | 0.12% |
25,444
-37
| -0.1% | -$1.12K |
|
120
United Natural Foods
UNFI
$1.71B
| $769K | 0.12% |
11,811
+878
| +8% | +$57.2K |
|
|
FMER
121
DELISTED
FIRSTMERIT CORP
FMER
| $767K | 0.11% |
38,859
-567
| -1% | -$11.2K |
|
|
NTUS
122
DELISTED
Natus Medical Inc
NTUS
| $761K | 0.11% |
30,290
-55
| -0.2% | -$1.38K |
|
|
LMNX
123
DELISTED
Luminex Corp
LMNX
| $761K | 0.11% |
44,378
-125
| -0.3% | -$2.14K |
|
124
Vipshop
VIPS
$8.27B
| $753K | 0.11% |
4,009
+993
| +33% | +$187K |
|
125
Illumina
ILMN
$15.5B
| $747K | 0.11% |
4,182
+1,009
| +32% | +$180K |
|