1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+5.14%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$56.3M
(+7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
241
Reduced
198
Closed
64
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$4.72M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.55M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.86M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$2.36M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21B
| $972K | 0.11% |
12,211
+193
| +2% | +$15.4K |
|
127
TE Connectivity
TEL
$61.6B
| $967K | 0.11% |
12,977
-1,697
| -12% | -$126K |
|
128
AerCap
AER
$21.9B
| $965K | 0.11% |
20,982
-1,310
| -6% | -$60.2K |
|
129
Prologis
PLD
$105B
| $960K | 0.11% |
18,510
-814
| -4% | -$42.2K |
|
130
Republic Services
RSG
$73B
| $955K | 0.11% |
15,199
+176
| +1% | +$11.1K |
|
131
Alibaba
BABA
$312B
| $945K | 0.11% |
8,763
-433
| -5% | -$46.7K |
|
132
Quest Diagnostics
DGX
$20.1B
| $941K | 0.11% |
9,583
-235
| -2% | -$23.1K |
|
133
Sensata Technologies
ST
$4.7B
| $941K | 0.11% |
21,544
+60
| +0.3% | +$2.62K |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $938K | 0.11% |
14,879
-294
| -2% | -$18.5K |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $933K | 0.11% |
+10,124
| New | +$933K |
|
136
Occidental Petroleum
OXY
$45.9B
| $930K | 0.11% |
14,681
+1,105
| +8% | +$70K |
|
137
Novartis
NVS
$249B
| $928K | 0.11% |
13,950
+223
| +2% | +$14.8K |
|
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $922K | 0.11% |
12,042
-2,208
| -15% | -$169K |
|
139
Equity Residential
EQR
$25B
| $920K | 0.11% |
14,779
+10,408
| +238% | +$648K |
|
140
Devon Energy
DVN
$22.6B
| $919K | 0.11% |
+22,017
| New | +$919K |
|
141
Cognex
CGNX
$7.43B
| $913K | 0.11% |
21,744
-3,246
| -13% | -$136K |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $912K | 0.11% |
11,349
-212
| -2% | -$17K |
|
143
SAP
SAP
$317B
| $900K | 0.11% |
9,163
-1,224
| -12% | -$120K |
|
144
Marsh & McLennan
MMC
$101B
| $896K | 0.1% |
12,125
-31
| -0.3% | -$2.29K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $892K | 0.1% |
7,523
+694
| +10% | +$82.3K |
|
146
Prestige Consumer Healthcare
PBH
$3.29B
| $889K | 0.1% |
15,993
+2,810
| +21% | +$156K |
|
147
American Homes 4 Rent
AMH
$12.8B
| $886K | 0.1% |
+38,608
| New | +$886K |
|
148
Oneok
OKE
$46.8B
| $885K | 0.1% |
+15,962
| New | +$885K |
|
149
Suncor Energy
SU
$48.7B
| $885K | 0.1% |
28,792
-1,229
| -4% | -$37.8K |
|
150
Micron Technology
MU
$139B
| $883K | 0.1% |
+30,563
| New | +$883K |
|