1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+2.63%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+2.4%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
238
Reduced
199
Closed
38
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
Digital Realty Trust
DLR
|
$1.48M |
| 4 |
SCG
Scana
SCG
|
$1.3M |
| 5 |
Consolidated Edison
ED
|
$1.28M |
Top Sells
| 1 |
Centene
CNC
|
$1.8M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.4M |
| 3 |
Applied Materials
AMAT
|
$1.36M |
| 4 |
Kroger
KR
|
$1.34M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.26M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 5.43% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $960K | 0.13% |
24,230
+1,134
| +5% | +$44.9K |
|
127
Equity Residential
EQR
$25.3B
| $959K | 0.13% |
13,920
-2,342
| -14% | -$161K |
|
128
Fastenal
FAST
$57B
| $936K | 0.13% |
21,092
+84
| +0.4% | +$3.73K |
|
129
Invesco QQQ Trust
QQQ
$364B
| $926K | 0.13% |
8,607
-99
| -1% | -$10.7K |
|
130
UBS Group
UBS
$128B
| $922K | 0.13% |
71,163
-1,444
| -2% | -$18.7K |
|
131
ASML
ASML
$292B
| $918K | 0.13% |
9,249
-158
| -2% | -$15.7K |
|
|
AFSI
132
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $917K | 0.13% |
37,417
-838
| -2% | -$20.5K |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| $917K | 0.13% |
17,011
+459
| +3% | +$24.7K |
|
|
PF
134
DELISTED
Pinnacle Foods, Inc.
PF
| $912K | 0.13% |
19,692
+1,013
| +5% | +$46.9K |
|
135
Edison International
EIX
$21.6B
| $906K | 0.13% |
11,666
-330
| -3% | -$25.6K |
|
136
Tyson Foods
TSN
$20.2B
| $906K | 0.13% |
13,559
+313
| +2% | +$20.9K |
|
137
MetLife
MET
$54.1B
| $904K | 0.12% |
22,687
-556
| -2% | -$22.2K |
|
138
Vulcan Materials
VMC
$38.5B
| $903K | 0.12% |
7,503
+383
| +5% | +$46.1K |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $900K | 0.12% |
7,012
-48
| -0.7% | -$6.16K |
|
|
LLTC
140
DELISTED
Linear Technology Corp
LLTC
| $900K | 0.12% |
19,341
+568
| +3% | +$26.4K |
|
141
Dycom Industries
DY
$7.31B
| $897K | 0.12% |
9,998
+475
| +5% | +$42.6K |
|
142
Eagle Bancorp
EGBN
$590M
| $890K | 0.12% |
18,502
-691
| -4% | -$33.2K |
|
|
ULTI
143
DELISTED
Ultimate Software Group Inc
ULTI
| $889K | 0.12% |
4,228
-113
| -3% | -$23.8K |
|
144
Ingredion
INGR
$8.31B
| $869K | 0.12% |
+6,717
| New | +$869K |
|
145
Adobe
ADBE
$151B
| $868K | 0.12% |
9,065
+364
| +4% | +$34.9K |
|
146
Progressive
PGR
$145B
| $863K | 0.12% |
25,752
+1,042
| +4% | +$34.9K |
|
147
Global Payments
GPN
$21.5B
| $832K | 0.11% |
11,651
+561
| +5% | +$40.1K |
|
|
NLSN
148
DELISTED
Nielsen Holdings plc
NLSN
| $830K | 0.11% |
15,963
-862
| -5% | -$44.8K |
|
149
Ross Stores
ROST
$48.1B
| $824K | 0.11% |
14,538
+674
| +5% | +$38.2K |
|
150
SAP
SAP
$317B
| $822K | 0.11% |
10,961
+69
| +0.6% | +$5.18K |
|