1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+2.83%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$39.8M
(+5.2%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.73M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$2.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.86M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
| 3 |
Equifax
EFX
|
$1.23M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.19M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.16M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 6% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.7B
| $1.11M | 0.14% |
15,364
-1,072
| -7% | -$77.2K |
|
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.1M | 0.14% |
70,251
+54,912
| +358% | +$861K |
|
103
Fastenal
FAST
$57.7B
| $1.1M | 0.14% |
93,580
+6,336
| +7% | +$74.4K |
|
|
INFO
104
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.07M | 0.13% |
30,255
+7,193
| +31% | +$255K |
|
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.07M | 0.13% |
14,250
-698
| -5% | -$52.4K |
|
106
Welltower
WELL
$112B
| $1.06M | 0.13% |
15,807
-1,377
| -8% | -$92.2K |
|
107
Accenture
ACN
$158B
| $1.05M | 0.13% |
8,937
-1,125
| -11% | -$132K |
|
108
ORIX
IX
$29.2B
| $1.04M | 0.13% |
66,590
-1,665
| -2% | -$25.9K |
|
109
ASML
ASML
$296B
| $1.03M | 0.13% |
9,175
+186
| +2% | +$20.9K |
|
110
Prologis
PLD
$105B
| $1.02M | 0.13% |
19,324
-3,103
| -14% | -$164K |
|
111
TE Connectivity
TEL
$61.6B
| $1.02M | 0.13% |
14,674
-2,295
| -14% | -$159K |
|
112
ConocoPhillips
COP
$120B
| $1.01M | 0.13% |
20,194
+367
| +2% | +$18.4K |
|
113
Check Point Software Technologies
CHKP
$20.5B
| $1.01M | 0.13% |
11,937
-3,693
| -24% | -$312K |
|
114
Avery Dennison
AVY
$13B
| $998K | 0.12% |
14,219
-2,430
| -15% | -$171K |
|
115
Acuity Brands
AYI
$10.4B
| $991K | 0.12% |
4,291
+697
| +19% | +$161K |
|
116
Halliburton
HAL
$19.2B
| $986K | 0.12% |
18,238
+33
| +0.2% | +$1.78K |
|
117
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $984K | 0.12% |
18,234
-1,120
| -6% | -$60.4K |
|
118
Apple
AAPL
$3.56T
| $981K | 0.12% |
33,884
+880
| +3% | +$25.5K |
|
119
Suncor Energy
SU
$48.7B
| $981K | 0.12% |
30,021
+8,078
| +37% | +$264K |
|
120
Occidental Petroleum
OXY
$45.9B
| $967K | 0.12% |
13,576
+2,690
| +25% | +$192K |
|
121
CVS Health
CVS
$93.5B
| $959K | 0.12% |
12,159
-1,858
| -13% | -$147K |
|
122
Consolidated Edison
ED
$35.3B
| $956K | 0.12% |
12,977
-2,697
| -17% | -$199K |
|
|
PF
123
DELISTED
Pinnacle Foods, Inc.
PF
| $935K | 0.12% |
17,490
-1,980
| -10% | -$106K |
|
124
AerCap
AER
$21.9B
| $928K | 0.12% |
22,292
-495
| -2% | -$20.6K |
|
|
SHPG
125
DELISTED
Shire pic
SHPG
| $913K | 0.11% |
5,360
-803
| -13% | -$137K |
|