1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+3.12%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+1.5%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
113
Reduced
318
Closed
50
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.35M |
| 2 |
General Mills
GIS
|
$2.6M |
| 3 |
iShares MSCI France ETF
EWQ
|
$1.26M |
| 4 |
Western Digital
WDC
|
$1.15M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$964K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.94M |
| 2 |
PepsiCo
PEP
|
$1.93M |
| 3 |
Target
TGT
|
$1.48M |
| 4 |
Boeing
BA
|
$1.44M |
| 5 |
Lockheed Martin
LMT
|
$1.39M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $999K | 0.12% |
18,080
-2,015
| -10% | -$111K |
|
|
INN
127
Summit Hotel Properties
INN
$596M
| $998K | 0.11% |
53,538
+30,654
| +134% | +$571K |
|
128
Novartis
NVS
$245B
| $992K | 0.11% |
11,890
-610
| -5% | -$50.9K |
|
129
Equity Residential
EQR
$25.3B
| $989K | 0.11% |
15,020
+241
| +2% | +$15.9K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $973K | 0.11% |
7,342
-181
| -2% | -$24K |
|
131
Intuitive Surgical
ISRG
$170B
| $968K | 0.11% |
1,035
+7
| +0.7% | +$6.55K |
|
132
Lowe's Companies
LOW
$145B
| $960K | 0.11% |
12,386
-404
| -3% | -$31.3K |
|
133
Republic Services
RSG
$73B
| $960K | 0.11% |
15,062
-137
| -0.9% | -$8.73K |
|
134
STMicroelectronics
STM
$24.1B
| $956K | 0.11% |
66,502
+12,446
| +23% | +$179K |
|
135
Brink's
BCO
$4.67B
| $954K | 0.11% |
+14,244
| New | +$954K |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $952K | 0.11% |
14,631
-248
| -2% | -$16.1K |
|
137
MarketAxess Holdings
MKTX
$6.87B
| $948K | 0.11% |
4,715
-1,311
| -22% | -$264K |
|
138
Tyler Technologies
TYL
$24.4B
| $940K | 0.11% |
5,352
-18
| -0.3% | -$3.16K |
|
|
SHPG
139
DELISTED
Shire pic
SHPG
| $932K | 0.11% |
5,642
-271
| -5% | -$44.8K |
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $929K | 0.11% |
5,958
-63
| -1% | -$9.82K |
|
141
Bank of New York Mellon
BK
$74.5B
| $923K | 0.11% |
18,097
-394
| -2% | -$20.1K |
|
142
Allstate
ALL
$53.6B
| $915K | 0.11% |
10,343
-402
| -4% | -$35.6K |
|
143
Marsh & McLennan
MMC
$101B
| $913K | 0.11% |
11,711
-414
| -3% | -$32.3K |
|
144
Global Payments
GPN
$21.5B
| $909K | 0.1% |
10,059
-110
| -1% | -$9.94K |
|
145
RELX
RELX
$85.3B
| $907K | 0.1% |
41,409
-2,840
| -6% | -$62.2K |
|
146
SAP
SAP
$317B
| $898K | 0.1% |
8,575
-588
| -6% | -$61.6K |
|
147
Carnival Corp
CCL
$43.2B
| $897K | 0.1% |
13,686
-227
| -2% | -$14.9K |
|
148
TE Connectivity
TEL
$61B
| $895K | 0.1% |
11,379
-1,598
| -12% | -$126K |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $893K | 0.1% |
11,059
-290
| -3% | -$23.4K |
|
150
Edison International
EIX
$21.6B
| $885K | 0.1% |
11,313
-898
| -7% | -$70.2K |
|