1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+4.48%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+5.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
131
Reduced
251
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 5 |
Eli Lilly
LLY
|
$1.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.14M |
| 2 |
Hanesbrands
HBI
|
$1.08M |
| 3 |
AGN
Allergan plc
AGN
|
$937K |
| 4 |
General Dynamics
GD
|
$780K |
| 5 |
Madison Square Garden
MSGS
|
$741K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$121B
| $971K | 0.15% |
22,757
-3,830
| -14% | -$163K |
|
102
Skyworks Solutions
SWKS
$11.1B
| $971K | 0.15% |
12,636
+393
| +3% | +$30.2K |
|
103
Eagle Bancorp
EGBN
$590M
| $964K | 0.15% |
19,091
+523
| +3% | +$26.4K |
|
104
Neogen
NEOG
$1.25B
| $963K | 0.15% |
17,044
-669
| -4% | -$37.8K |
|
105
Cigna
CI
$80.3B
| $958K | 0.15% |
6,547
+270
| +4% | +$39.5K |
|
106
TE Connectivity
TEL
$61B
| $958K | 0.15% |
14,829
+2,620
| +21% | +$169K |
|
107
Aon
AON
$79.1B
| $944K | 0.14% |
10,238
-159
| -2% | -$14.7K |
|
108
Electronic Arts
EA
$43B
| $934K | 0.14% |
13,589
+479
| +4% | +$32.9K |
|
109
Centene
CNC
$14.3B
| $927K | 0.14% |
14,080
+149
| +1% | +$9.81K |
|
110
RELX
RELX
$85.3B
| $924K | 0.14% |
51,814
-646
| -1% | -$11.5K |
|
111
Boston Properties
BXP
$11.5B
| $911K | 0.14% |
7,143
+975
| +16% | +$124K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $905K | 0.14% |
10,354
+225
| +2% | +$19.7K |
|
113
Equinix
EQIX
$76.9B
| $897K | 0.14% |
+2,966
| New | +$897K |
|
114
SAP
SAP
$317B
| $873K | 0.13% |
11,031
-97
| -0.9% | -$7.68K |
|
115
ASML
ASML
$292B
| $853K | 0.13% |
9,604
-200
| -2% | -$17.8K |
|
|
NGHC
116
DELISTED
National General Holdings Corp
NGHC
| $851K | 0.13% |
38,918
+1,904
| +5% | +$41.6K |
|
|
AFSI
117
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $846K | 0.13% |
13,741
+748
| +6% | +$46.1K |
|
|
GGP
118
DELISTED
GGP Inc.
GGP
| $844K | 0.13% |
31,014
+4,409
| +17% | +$120K |
|
119
Monro
MNRO
$497M
| $833K | 0.13% |
12,585
+270
| +2% | +$17.9K |
|
120
Lowe's Companies
LOW
$145B
| $822K | 0.12% |
10,815
+378
| +4% | +$28.7K |
|
121
AvalonBay Communities
AVB
$27.9B
| $819K | 0.12% |
4,446
+388
| +10% | +$71.5K |
|
122
Alibaba
BABA
$322B
| $794K | 0.12% |
9,775
+6,276
| +179% | +$510K |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $794K | 0.12% |
7,343
| – | – |
|
|
PRXL
124
DELISTED
Parexel International Corp
PRXL
| $794K | 0.12% |
11,650
-1,299
| -10% | -$88.5K |
|
|
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
| $793K | 0.12% |
17,025
-212
| -1% | -$9.88K |
|