1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+4.26%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+24%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
470
New
66
Increased
192
Reduced
169
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 4 |
Microchip Technology
MCHP
|
$1.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 3 |
Visa
V
|
$830K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$823K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$738K |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.68% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$57.5B
| $681K | 0.1% |
+10,284
| New | +$681K |
|
|
SGY
152
DELISTED
Stone Energy
SGY
| $681K | 0.1% |
14,556
-7,086
| -33% | -$333K |
|
153
CVS Health
CVS
$93B
| $674K | 0.1% |
8,937
+353
| +4% | +$26.6K |
|
|
IFNA
154
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $673K | 0.1% |
12,596
| – | – |
|
155
Apple
AAPL
$3.54T
| $671K | 0.1% |
7,216
+6,114
| +555% | -$46.3K |
|
156
Vornado Realty Trust
VNO
$7.55B
| $669K | 0.1% |
6,272
+1,571
| +33% | +$168K |
|
157
Lear
LEA
$5.77B
| $663K | 0.1% |
7,420
+1,501
| +25% | +$134K |
|
158
Matador Resources
MTDR
$6.09B
| $656K | 0.1% |
+22,408
| New | +$656K |
|
|
ATW
159
DELISTED
Atwood Oceanics
ATW
| $655K | 0.1% |
12,482
-420
| -3% | -$22K |
|
160
Verizon
VZ
$184B
| $650K | 0.1% |
13,282
+665
| +5% | +$32.5K |
|
161
Union Pacific
UNP
$132B
| $644K | 0.1% |
6,457
+3,089
| +92% | -$27.8K |
|
162
Prestige Consumer Healthcare
PBH
$3.29B
| $637K | 0.1% |
18,788
-809
| -4% | -$27.4K |
|
163
PPG Industries
PPG
$24.6B
| $637K | 0.1% |
3,029
+701
| +30% | +$147K |
|
|
SHPG
164
DELISTED
Shire pic
SHPG
| $635K | 0.1% |
+2,697
| New | +$635K |
|
|
BEAV
165
DELISTED
B/E Aerospace Inc
BEAV
| $631K | 0.09% |
6,818
+1,607
| +31% | +$149K |
|
166
MarineMax
HZO
$538M
| $628K | 0.09% |
37,512
-241
| -0.6% | -$4.04K |
|
|
GUID
167
DELISTED
Guidance Software, Inc.
GUID
| $626K | 0.09% |
68,668
+26,302
| +62% | +$240K |
|
168
EQT Corp
EQT
$32.2B
| $625K | 0.09% |
+5,847
| New | +$625K |
|
169
Scotiabank
BNS
$78.1B
| $621K | 0.09% |
9,317
+447
| +5% | +$24.6K |
|
|
YHOO
170
DELISTED
Yahoo Inc
YHOO
| $617K | 0.09% |
17,566
+4,090
| +30% | +$144K |
|
171
Cheesecake Factory
CAKE
$3.07B
| $617K | 0.09% |
13,298
+1,850
| +16% | +$85.8K |
|
|
GGP
172
DELISTED
GGP Inc.
GGP
| $616K | 0.09% |
26,152
+6,628
| +34% | +$156K |
|
|
PTNR
173
DELISTED
Partner Communications
PTNR
| $611K | 0.09% |
78,278
-271
| -0.3% | -$2.12K |
|
174
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $611K | 0.09% |
8,718
-413
| -5% | -$28.9K |
|
175
Oracle
ORCL
$628B
| $609K | 0.09% |
15,032
-465
| -3% | -$18.8K |
|