1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+2.84%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
-$20M
(-2.9%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
529
New
70
Increased
197
Reduced
175
Closed
71
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 2 |
AbbVie
ABBV
|
$2.59M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.93M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.84M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$45M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.38M |
| 3 |
Micron Technology
MU
|
$1.52M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$1.42M |
| 5 |
McDonald's
MCD
|
$1.29M |
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Technology | 5.92% |
| 3 | Financials | 5.46% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KVH Industries
KVHI
$111M
| $809K | 0.12% |
53,531
+25,382
| +90% | +$384K |
|
127
Cigna
CI
$80.9B
| $803K | 0.12% |
6,207
-273
| -4% | -$35.3K |
|
128
Wolverine World Wide
WWW
$2.57B
| $803K | 0.12% |
23,992
+6,411
| +36% | +$215K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $799K | 0.12% |
6,621
-71
| -1% | -$8.57K |
|
130
Ericsson
ERIC
$26.4B
| $787K | 0.12% |
62,722
-735
| -1% | -$9.22K |
|
131
Occidental Petroleum
OXY
$45.3B
| $787K | 0.12% |
10,804
+1,865
| +21% | +$136K |
|
132
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $783K | 0.12% |
+25,223
| New | +$783K |
|
|
CHS
133
DELISTED
Chicos FAS, Inc.
CHS
| $776K | 0.11% |
43,867
+2,895
| +7% | +$51.2K |
|
|
PRXL
134
DELISTED
Parexel International Corp
PRXL
| $770K | 0.11% |
11,161
+5,751
| +106% | +$397K |
|
135
Barclays
BCS
$69.8B
| $761K | 0.11% |
56,187
+9,723
| +21% | +$132K |
|
136
Invesco QQQ Trust
QQQ
$364B
| $757K | 0.11% |
7,165
-405
| -5% | -$42.8K |
|
137
Prologis
PLD
$104B
| $752K | 0.11% |
17,253
-1,330
| -7% | -$58K |
|
138
Verizon
VZ
$187B
| $747K | 0.11% |
15,351
+1,246
| +9% | +$60.6K |
|
|
GGP
139
DELISTED
GGP Inc.
GGP
| $747K | 0.11% |
25,287
-2,102
| -8% | -$62.1K |
|
140
iShares US Real Estate ETF
IYR
$3.72B
| $744K | 0.11% |
9,382
| – | – |
|
141
Verisk Analytics
VRSK
$37.7B
| $735K | 0.11% |
10,294
-229
| -2% | -$16.4K |
|
142
Perrigo
PRGO
$3.22B
| $734K | 0.11% |
4,431
-1,019
| -19% | -$169K |
|
143
Invesco
IVZ
$9.72B
| $728K | 0.11% |
18,346
+2,991
| +19% | +$119K |
|
|
FMER
144
DELISTED
FIRSTMERIT CORP
FMER
| $727K | 0.11% |
38,119
+1,871
| +5% | +$35.7K |
|
145
Blackrock
BLK
$171B
| $724K | 0.11% |
1,979
+51
| +3% | +$18.7K |
|
146
LKQ Corp
LKQ
$8.23B
| $715K | 0.11% |
27,978
-348
| -1% | -$8.89K |
|
147
Neogen
NEOG
$1.21B
| $714K | 0.11% |
40,728
+22,211
| +120% | +$389K |
|
148
Lowe's Companies
LOW
$147B
| $712K | 0.1% |
9,573
-968
| -9% | -$72K |
|
149
Aptiv
APTV
$17.4B
| $711K | 0.1% |
8,923
+248
| +3% | +$19.8K |
|
150
FedEx
FDX
$52.9B
| $707K | 0.1% |
4,273
+483
| +13% | +$79.9K |
|