1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+0.31%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$678K
AUM Growth
-$678M
(-100%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1,639.43%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
202
Reduced
205
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.6K |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$2.65K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.02K |
| 4 |
Verizon
VZ
|
$1.64K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$1.18K |
Top Sells
| 1 |
Nucor
NUE
|
$1.2M |
| 2 |
Fidelity National Information Services
FIS
|
$880K |
| 3 |
Southern Company
SO
|
$552K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$530K |
| 5 |
UGI
UGI
|
$516K |
Sector Composition
| 1 | Healthcare | 6.03% |
| 2 | Financials | 5.85% |
| 3 | Technology | 5.49% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lloyds Banking Group
LYG
$64.5B
| $778 | 0.11% |
143,296
-2,738
| -2% | -$15 |
|
127
3M
MMM
$82.7B
| $777 | 0.11% |
6,022
-350
| -5% | -$45 |
|
|
IHS
128
DELISTED
IHS INC CL-A COM STK
IHS
| $769 | 0.11% |
5,978
-157
| -3% | -$20 |
|
129
Perrigo
PRGO
$3.12B
| $766 | 0.11% |
4,142
-289
| -7% | -$53 |
|
|
FMER
130
DELISTED
FIRSTMERIT CORP
FMER
| $763 | 0.11% |
36,617
-1,502
| -4% | -$31 |
|
|
LLTC
131
DELISTED
Linear Technology Corp
LLTC
| $759 | 0.11% |
17,151
-645
| -4% | -$29 |
|
132
Neogen
NEOG
$1.25B
| $758 | 0.11% |
42,597
+1,869
| +5% | +$33 |
|
133
Verisk Analytics
VRSK
$37.8B
| $758 | 0.11% |
10,414
+120
| +1% | +$9 |
|
134
General Dynamics
GD
$86.8B
| $755 | 0.11% |
5,330
+682
| +15% | +$97 |
|
135
Manhattan Associates
MANH
$13B
| $755 | 0.11% |
12,653
+531
| +4% | +$32 |
|
136
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $750 | 0.11% |
25,223
| – | – |
|
137
Eagle Bancorp
EGBN
$602M
| $749 | 0.11% |
17,047
+847
| +5% | +$37 |
|
138
Invesco QQQ Trust
QQQ
$368B
| $749 | 0.11% |
6,991
-174
| -2% | -$19 |
|
139
Ventas
VTR
$30.9B
| $749 | 0.11% |
10,568
-163
| -2% | -$12 |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $748 | 0.11% |
6,259
-362
| -5% | -$43 |
|
|
IBKC
141
DELISTED
IBERIABANK Corp
IBKC
| $732 | 0.11% |
10,729
-2,355
| -18% | -$161 |
|
142
Invesco
IVZ
$9.81B
| $728 | 0.11% |
19,406
+1,060
| +6% | +$40 |
|
143
Blackrock
BLK
$170B
| $726 | 0.11% |
2,099
+120
| +6% | +$42 |
|
|
PRXL
144
DELISTED
Parexel International Corp
PRXL
| $717 | 0.11% |
11,153
-8
| -0.1% | -$1 |
|
145
Amazon
AMZN
$2.48T
| $715 | 0.11% |
32,960
-1,840
| -5% | -$40 |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $701 | 0.1% |
5,772
+456
| +9% | +$55 |
|
147
Welltower
WELL
$112B
| $701 | 0.1% |
10,682
-330
| -3% | -$22 |
|
148
Wolverine World Wide
WWW
$2.59B
| $698 | 0.1% |
24,504
+512
| +2% | +$15 |
|
149
Boston Properties
BXP
$12.2B
| $694 | 0.1% |
5,733
-69
| -1% | -$8 |
|
150
Crocs
CROX
$4.72B
| $693 | 0.1% |
47,128
-3,890
| -8% | -$57 |
|