1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+2.63%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+2.4%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
238
Reduced
199
Closed
38
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
Digital Realty Trust
DLR
|
$1.48M |
| 4 |
SCG
Scana
SCG
|
$1.3M |
| 5 |
Consolidated Edison
ED
|
$1.28M |
Top Sells
| 1 |
Centene
CNC
|
$1.8M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.4M |
| 3 |
Applied Materials
AMAT
|
$1.36M |
| 4 |
Kroger
KR
|
$1.34M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.26M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 5.43% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Spain ETF
EWP
$1.36B
| $1.14M | 0.16% |
+45,803
| New | +$1.14M |
|
102
Dorman Products
DORM
$4.94B
| $1.14M | 0.16% |
19,918
+388
| +2% | +$22.2K |
|
103
PRA Group
PRAA
$668M
| $1.14M | 0.16% |
47,193
-1,927
| -4% | -$46.5K |
|
104
iShares MSCI Ireland ETF
EIRL
$60.6M
| $1.13M | 0.16% |
31,372
-2,528
| -7% | -$90.9K |
|
105
AvalonBay Communities
AVB
$27.9B
| $1.13M | 0.16% |
6,234
-153
| -2% | -$27.6K |
|
106
Prologis
PLD
$106B
| $1.09M | 0.15% |
22,213
+155
| +0.7% | +$7.6K |
|
107
Boston Properties
BXP
$11.5B
| $1.08M | 0.15% |
8,218
+78
| +1% | +$10.3K |
|
108
Hormel Foods
HRL
$14B
| $1.08M | 0.15% |
29,603
-762
| -3% | -$27.9K |
|
109
Sanofi
SNY
$121B
| $1.08M | 0.15% |
25,710
+479
| +2% | +$20K |
|
110
Manhattan Associates
MANH
$13B
| $1.07M | 0.15% |
16,638
+50
| +0.3% | +$3.21K |
|
111
Novartis
NVS
$245B
| $1.07M | 0.15% |
12,928
+116
| +0.9% | +$9.57K |
|
112
American Water Works
AWK
$28B
| $1.06M | 0.15% |
12,563
+337
| +3% | +$28.5K |
|
|
PRXL
113
DELISTED
Parexel International Corp
PRXL
| $1.06M | 0.15% |
16,772
-145
| -0.9% | -$9.12K |
|
114
Merck
MRK
$210B
| $1.05M | 0.15% |
18,226
+213
| +1% | +$12.3K |
|
115
NXP Semiconductors
NXPI
$59.2B
| $1.05M | 0.14% |
13,344
-11,607
| -47% | -$909K |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $1.04M | 0.14% |
22,111
-129
| -0.6% | -$6.06K |
|
|
SHPG
117
DELISTED
Shire pic
SHPG
| $1.03M | 0.14% |
5,616
+1,469
| +35% | +$270K |
|
118
Lowe's Companies
LOW
$145B
| $1.02M | 0.14% |
12,887
-112
| -0.9% | -$8.87K |
|
119
3M
MMM
$82.8B
| $1.01M | 0.14% |
5,793
+102
| +2% | +$17.9K |
|
120
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.01M | 0.14% |
10,978
-1,283
| -10% | -$118K |
|
|
GGP
121
DELISTED
GGP Inc.
GGP
| $1.01M | 0.14% |
33,704
-416
| -1% | -$12.4K |
|
122
RLI Corp
RLI
$6.22B
| $988K | 0.14% |
14,368
-122
| -0.8% | -$8.39K |
|
123
TE Connectivity
TEL
$61B
| $983K | 0.14% |
17,218
+408
| +2% | +$23.3K |
|
124
RELX
RELX
$85.3B
| $975K | 0.13% |
52,135
+917
| +2% | +$17.1K |
|
125
Monro
MNRO
$497M
| $968K | 0.13% |
15,229
-247
| -2% | -$15.7K |
|