1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
-6.5%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+92,409%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
234
Reduced
157
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$1.87M |
| 2 |
iShares MSCI Ireland ETF
EIRL
|
$1.29M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.23M |
| 4 |
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
|
$1.22M |
| 5 |
Blackrock
BLK
|
$1.07M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.1M |
| 2 |
Southwest Airlines
LUV
|
$1.02M |
| 3 |
McKesson
MCK
|
$742K |
| 4 |
Allstate
ALL
|
$705K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$592K |
Sector Composition
| 1 | Healthcare | 5.92% |
| 2 | Financials | 5.87% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $900K | 0.14% |
4,343
+111
| +3% | +$23K |
|
102
Electronic Arts
EA
$42B
| $888K | 0.14% |
13,110
+297
| +2% | +$20.1K |
|
103
Amazon
AMZN
$2.41T
| $876K | 0.14% |
34,220
+1,260
| +4% | +$32.3K |
|
104
Barclays
BCS
$69.1B
| $871K | 0.14% |
63,109
-797
| -1% | -$11K |
|
105
ASML
ASML
$290B
| $863K | 0.14% |
9,804
-395
| -4% | -$34.8K |
|
106
Johnson Controls International
JCI
$68.9B
| $861K | 0.14% |
19,880
+963
| +5% | +$41.7K |
|
107
Cardinal Health
CAH
$36B
| $859K | 0.14% |
11,188
+6,098
| +120% | +$468K |
|
|
HNT
108
DELISTED
HEALTH NET INC
HNT
| $854K | 0.14% |
14,181
+210
| +2% | +$12.6K |
|
109
Cigna
CI
$80.2B
| $848K | 0.14% |
6,277
+83
| +1% | +$11.2K |
|
110
Eagle Bancorp
EGBN
$595M
| $845K | 0.13% |
18,568
+1,521
| +9% | +$69.2K |
|
111
Lloyds Banking Group
LYG
$63.7B
| $840K | 0.13% |
182,625
+39,329
| +27% | +$181K |
|
112
Monro
MNRO
$505M
| $832K | 0.13% |
12,315
+1,655
| +16% | +$112K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $820K | 0.13% |
10,129
+470
| +5% | +$38K |
|
|
AFSI
114
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $818K | 0.13% |
25,986
+1,708
| +7% | +$53.8K |
|
115
LKQ Corp
LKQ
$8.23B
| $810K | 0.13% |
28,573
+1,379
| +5% | +$39.1K |
|
|
PRXL
116
DELISTED
Parexel International Corp
PRXL
| $802K | 0.13% |
12,949
+1,796
| +16% | +$111K |
|
117
Ventas
VTR
$30.7B
| $798K | 0.13% |
14,228
+3,660
| +35% | +$205K |
|
118
Neogen
NEOG
$1.24B
| $797K | 0.13% |
47,235
+4,638
| +11% | +$78.3K |
|
119
Verisk Analytics
VRSK
$37.5B
| $792K | 0.13% |
10,722
+308
| +3% | +$22.8K |
|
120
Manhattan Associates
MANH
$12.5B
| $783K | 0.12% |
12,575
-78
| -0.6% | -$4.86K |
|
121
General Dynamics
GD
$86.8B
| $780K | 0.12% |
5,656
+326
| +6% | +$45K |
|
122
Welltower
WELL
$112B
| $774K | 0.12% |
11,436
+754
| +7% | +$51K |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $769K | 0.12% |
14,686
-364
| -2% | -$19.1K |
|
|
NLSN
124
DELISTED
Nielsen Holdings plc
NLSN
| $767K | 0.12% |
17,237
-388
| -2% | -$17.3K |
|
125
Dorman Products
DORM
$4.85B
| $757K | 0.12% |
14,872
+1,938
| +15% | +$98.6K |
|