1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+1.04%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$40.8M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$10.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.68% |
| 2 | Financials | 5.21% |
| 3 | Technology | 4.86% |
| 4 | Industrials | 4.14% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
151
DELISTED
Credit Suisse Group
CS
| $415K | 0.09% |
+15,683
| New | +$415K |
|
152
AvalonBay Communities
AVB
$26.9B
| $414K | 0.09% |
+3,069
| New | +$414K |
|
153
Boston Properties
BXP
$11.5B
| $411K | 0.09% |
+3,898
| New | +$411K |
|
154
Intrepid Potash
IPI
$405M
| $410K | 0.09% |
+21,516
| New | +$410K |
|
155
ICICI Bank
IBN
$113B
| $409K | 0.09% |
+10,695
| New | +$409K |
|
156
Myriad Genetics
MYGN
$642M
| $409K | 0.09% |
+15,206
| New | +$409K |
|
157
Wheaton Precious Metals
WPM
$46.1B
| $408K | 0.09% |
+20,735
| New | +$408K |
|
158
RTX Corp
RTX
$212B
| $406K | 0.09% |
+4,373
| New | +$406K |
|
159
iShares Russell 2000 Value ETF
IWN
$11.7B
| $405K | 0.09% |
+4,715
| New | +$405K |
|
160
Scotiabank
BNS
$77.2B
| $403K | 0.09% |
+7,528
| New | +$403K |
|
161
Church & Dwight Co
CHD
$22.7B
| $403K | 0.09% |
+6,532
| New | +$403K |
|
|
MANT
162
DELISTED
Mantech International Corp
MANT
| $401K | 0.09% |
+15,340
| New | +$401K |
|
|
DD
163
DELISTED
Du Pont De Nemours E I
DD
| $399K | 0.09% |
+7,594
| New | +$399K |
|
|
EPAY
164
DELISTED
Bottomline Technologies Inc
EPAY
| $398K | 0.09% |
+15,745
| New | +$398K |
|
|
CEO
165
DELISTED
CNOOC Limited
CEO
| $395K | 0.09% |
+2,361
| New | +$395K |
|
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $392K | 0.09% |
+8,119
| New | +$392K |
|
|
LNKD
167
DELISTED
LinkedIn Corporation
LNKD
| $392K | 0.09% |
+2,201
| New | +$392K |
|
168
Green Dot
GDOT
$772M
| $389K | 0.08% |
+19,481
| New | +$389K |
|
|
CLD
169
DELISTED
Cloud Peak Energy Inc
CLD
| $384K | 0.08% |
+23,281
| New | +$384K |
|
170
Ventas
VTR
$30.9B
| $380K | 0.08% |
+5,472
| New | +$380K |
|
|
AGU
171
DELISTED
Agrium
AGU
| $380K | 0.08% |
+4,374
| New | +$380K |
|
172
Paychex
PAYX
$49B
| $376K | 0.08% |
+10,311
| New | +$376K |
|
|
NAVG
173
DELISTED
Navigators Group Inc
NAVG
| $374K | 0.08% |
+6,552
| New | +$374K |
|
174
Bank OZK
OZK
$5.9B
| $372K | 0.08% |
+8,593
| New | +$372K |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $371K | 0.08% |
+6,423
| New | +$371K |
|