1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
-6.5%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$627M
(+92,409%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$1.87M |
| 2 |
iShares MSCI Ireland ETF
EIRL
|
$1.29M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.23M |
| 4 |
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
|
$1.22M |
| 5 |
Blackrock
BLK
|
$1.07M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.1M |
| 2 |
Southwest Airlines
LUV
|
$1.02M |
| 3 |
McKesson
MCK
|
$742K |
| 4 |
Allstate
ALL
|
$705K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$592K |
Sector Composition
| 1 | Healthcare | 5.92% |
| 2 | Financials | 5.87% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.1B
| $755K | 0.12% |
27,862
-10,534
| -27% | -$285K |
|
127
Prudential
PUK
$33.8B
| $745K | 0.12% |
18,223
+1,377
| +8% | +$56.3K |
|
128
3M
MMM
$82.8B
| $739K | 0.12% |
6,237
+215
| +4% | +$25.5K |
|
|
ULTI
129
DELISTED
Ultimate Software Group Inc
ULTI
| $737K | 0.12% |
4,115
+303
| +8% | +$54.3K |
|
130
TE Connectivity
TEL
$61.6B
| $731K | 0.12% |
12,209
+7,068
| +137% | +$423K |
|
131
Boston Properties
BXP
$11.9B
| $730K | 0.12% |
6,168
+435
| +8% | +$51.5K |
|
132
SAP
SAP
$317B
| $721K | 0.11% |
11,128
-269
| -2% | -$17.4K |
|
133
Lowe's Companies
LOW
$148B
| $719K | 0.11% |
10,437
+622
| +6% | +$42.8K |
|
134
SL Green Realty
SLG
$4.25B
| $719K | 0.11% |
6,862
+462
| +7% | +$48.4K |
|
|
LLTC
135
DELISTED
Linear Technology Corp
LLTC
| $715K | 0.11% |
17,717
+566
| +3% | +$22.8K |
|
|
NGHC
136
DELISTED
National General Holdings Corp
NGHC
| $714K | 0.11% |
37,014
+12,818
| +53% | +$247K |
|
137
Aptiv
APTV
$17.5B
| $712K | 0.11% |
9,360
-67
| -0.7% | -$5.1K |
|
|
IHS
138
DELISTED
IHS INC CL-A COM STK
IHS
| $710K | 0.11% |
6,119
+141
| +2% | +$16.4K |
|
139
AvalonBay Communities
AVB
$27.4B
| $709K | 0.11% |
4,058
+302
| +8% | +$52.8K |
|
140
Prologis
PLD
$105B
| $707K | 0.11% |
18,175
+1,241
| +7% | +$48.3K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $702K | 0.11% |
8,447
+585
| +7% | +$48.6K |
|
142
Bausch Health
BHC
$2.67B
| $693K | 0.11% |
3,883
+2,872
| +284% | +$513K |
|
|
GGP
143
DELISTED
GGP Inc.
GGP
| $691K | 0.11% |
26,605
+1,807
| +7% | +$46.9K |
|
144
iShares US Real Estate ETF
IYR
$3.72B
| $681K | 0.11% |
9,597
| – | – |
|
145
Perrigo
PRGO
$3.2B
| $678K | 0.11% |
4,312
+170
| +4% | +$26.7K |
|
146
SPDR S&P Dividend ETF
SDY
$20.6B
| $678K | 0.11% |
9,393
+598
| +7% | +$43.2K |
|
147
Hologic
HOLX
$14.8B
| $676K | 0.11% |
+17,280
| New | +$676K |
|
148
Occidental Petroleum
OXY
$45.9B
| $671K | 0.11% |
10,159
-970
| -9% | -$64.1K |
|
149
Credit Acceptance
CACC
$5.85B
| $657K | 0.1% |
3,338
+156
| +5% | +$30.7K |
|
150
Edison International
EIX
$21B
| $645K | 0.1% |
10,230
-5,787
| -36% | -$365K |
|