1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+3.44%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+9.9%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
506
New
62
Increased
227
Reduced
158
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.5M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
| 5 |
Phillips 66
PSX
|
$1.44M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.78M |
| 2 |
Sanofi
SNY
|
$2.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
JPMorgan Chase
JPM
|
$1.31M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 5.48% |
| 3 | Industrials | 4.87% |
| 4 | Financials | 4.6% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $693K | 0.1% |
5,814
-917
| -14% | -$109K |
|
152
Verint Systems
VRNT
$1.23B
| $693K | 0.1% |
11,891
-239
| -2% | -$13.9K |
|
153
Blackrock
BLK
$172B
| $689K | 0.1% |
1,928
+7
| +0.4% | +$2.5K |
|
|
FMER
154
DELISTED
FIRSTMERIT CORP
FMER
| $685K | 0.1% |
36,248
-2,788
| -7% | -$52.7K |
|
|
STMP
155
DELISTED
Stamps.com, Inc.
STMP
| $684K | 0.1% |
14,256
-10,568
| -43% | -$507K |
|
156
ArcBest
ARCB
$1.66B
| $681K | 0.1% |
14,695
+3,186
| +28% | +$148K |
|
157
Verisk Analytics
VRSK
$37B
| $674K | 0.1% |
10,523
+569
| +6% | +$36.4K |
|
158
General Dynamics
GD
$87.2B
| $668K | 0.1% |
4,855
+253
| +5% | +$34.8K |
|
159
Cigna
CI
$80.3B
| $667K | 0.1% |
6,480
+270
| +4% | +$27.8K |
|
160
UBS Group
UBS
$126B
| $667K | 0.1% |
+39,099
| New | +$667K |
|
|
CHS
161
DELISTED
Chicos FAS, Inc.
CHS
| $664K | 0.1% |
40,972
-5,500
| -12% | -$89.1K |
|
162
Centene
CNC
$14.5B
| $663K | 0.09% |
+6,382
| New | +$663K |
|
163
Verizon
VZ
$184B
| $660K | 0.09% |
14,105
+104
| +0.7% | +$4.87K |
|
164
AvalonBay Communities
AVB
$26.9B
| $659K | 0.09% |
4,035
+146
| +4% | +$23.8K |
|
165
BWX Technologies
BWXT
$14.6B
| $659K | 0.09% |
21,748
+4,173
| +24% | +$126K |
|
166
FedEx
FDX
$52.9B
| $658K | 0.09% |
3,790
-645
| -15% | -$112K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $657K | 0.09% |
8,625
+209
| +2% | +$15.9K |
|
|
ISIL
168
DELISTED
Intersil Corp
ISIL
| $653K | 0.09% |
45,102
+17,819
| +65% | +$258K |
|
169
Public Storage
PSA
$50.5B
| $649K | 0.09% |
3,513
+128
| +4% | +$23.6K |
|
170
Barclays
BCS
$68.7B
| $648K | 0.09% |
43,196
-3,694
| -8% | -$55.4K |
|
|
IFNA
171
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $638K | 0.09% |
11,163
-1,485
| -12% | -$84.9K |
|
172
Forward Air
FWRD
$901M
| $635K | 0.09% |
12,597
-288
| -2% | -$14.5K |
|
173
Prestige Consumer Healthcare
PBH
$3.27B
| $633K | 0.09% |
18,219
-917
| -5% | -$31.9K |
|
174
Aptiv
APTV
$17.1B
| $631K | 0.09% |
8,675
+515
| +6% | +$37.5K |
|
175
Alerian MLP ETF
AMLP
$10.6B
| $630K | 0.09% |
35,978
| – | – |
|