1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+3.44%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+9.9%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
506
New
62
Increased
227
Reduced
158
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.5M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
| 5 |
Phillips 66
PSX
|
$1.44M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.78M |
| 2 |
Sanofi
SNY
|
$2.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
JPMorgan Chase
JPM
|
$1.31M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 5.48% |
| 3 | Industrials | 4.87% |
| 4 | Financials | 4.6% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.1B
| $799K | 0.11% |
8,424
-110
| -1% | -$10.4K |
|
127
LKQ Corp
LKQ
$8.39B
| $797K | 0.11% |
28,326
+2,269
| +9% | +$63.8K |
|
128
Illumina
ILMN
$15.8B
| $795K | 0.11% |
4,306
+184
| +4% | +$34K |
|
129
NiSource
NI
$19.9B
| $783K | 0.11% |
18,458
+769
| +4% | +$32.6K |
|
130
Host Hotels & Resorts
HST
$11.8B
| $782K | 0.11% |
32,915
+784
| +2% | +$18.6K |
|
131
Invesco QQQ Trust
QQQ
$364B
| $782K | 0.11% |
7,570
+184
| +2% | +$19K |
|
132
Prudential
PUK
$34B
| $780K | 0.11% |
16,896
+3,718
| +28% | +$172K |
|
|
GGP
133
DELISTED
GGP Inc.
GGP
| $770K | 0.11% |
27,389
+672
| +3% | +$18.9K |
|
|
LMNX
134
DELISTED
Luminex Corp
LMNX
| $769K | 0.11% |
40,968
-2,914
| -7% | -$54.7K |
|
135
Ericsson
ERIC
$26.2B
| $768K | 0.11% |
63,457
-846
| -1% | -$10.2K |
|
136
Vornado Realty Trust
VNO
$7.3B
| $767K | 0.11% |
6,512
+151
| +2% | +$17.8K |
|
|
HNT
137
DELISTED
HEALTH NET INC
HNT
| $767K | 0.11% |
+14,331
| New | +$767K |
|
138
Boston Properties
BXP
$11.5B
| $760K | 0.11% |
5,907
+151
| +3% | +$19.4K |
|
139
Semtech
SMTC
$5.04B
| $759K | 0.11% |
27,527
-172
| -0.6% | -$4.74K |
|
140
Schlumberger
SLB
$55B
| $745K | 0.11% |
8,720
+417
| +5% | +$35.6K |
|
141
Welltower
WELL
$113B
| $729K | 0.1% |
9,639
+334
| +4% | +$25.3K |
|
142
Lowe's Companies
LOW
$145B
| $725K | 0.1% |
10,541
-1,280
| -11% | -$88K |
|
143
iShares US Real Estate ETF
IYR
$3.76B
| $721K | 0.1% |
9,382
+2,661
| +40% | +$204K |
|
144
Occidental Petroleum
OXY
$46.9B
| $719K | 0.1% |
8,924
-1,001
| -10% | -$80.7K |
|
|
IHS
145
DELISTED
IHS INC CL-A COM STK
IHS
| $715K | 0.1% |
6,276
+490
| +8% | +$55.8K |
|
|
PGEM
146
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $714K | 0.1% |
51,045
-3,600
| -7% | -$50.4K |
|
147
MarineMax
HZO
$566M
| $705K | 0.1% |
35,186
-1,733
| -5% | -$34.7K |
|
148
Synaptics
SYNA
$2.7B
| $705K | 0.1% |
10,247
+2,358
| +30% | +$162K |
|
|
RFMD
149
DELISTED
RF MICRO DEVICES INC
RFMD
| $703K | 0.1% |
42,378
+24,937
| +143% | +$414K |
|
|
CCC
150
DELISTED
Calgon Carbon Corp
CCC
| $698K | 0.1% |
33,581
-150
| -0.4% | -$3.12K |
|