1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+2.84%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(-2.9%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
529
New
70
Increased
197
Reduced
175
Closed
71
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 2 |
AbbVie
ABBV
|
$2.59M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.93M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.84M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$45M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.38M |
| 3 |
Micron Technology
MU
|
$1.52M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$1.42M |
| 5 |
McDonald's
MCD
|
$1.29M |
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Technology | 5.92% |
| 3 | Financials | 5.46% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BWX Technologies
BWXT
$14.7B
| $705K | 0.1% |
30,724
+320
| +1% | +$7.34K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $702K | 0.1% |
8,288
-337
| -4% | -$28.5K |
|
|
IHS
153
DELISTED
IHS INC CL-A COM STK
IHS
| $698K | 0.1% |
6,135
-141
| -2% | -$16K |
|
|
ULTI
154
DELISTED
Ultimate Software Group Inc
ULTI
| $689K | 0.1% |
4,052
+23
| +0.6% | +$3.91K |
|
155
SPDR S&P Dividend ETF
SDY
$20.4B
| $688K | 0.1% |
8,795
+5,048
| +135% | +$395K |
|
156
RLI Corp
RLI
$6.17B
| $686K | 0.1% |
26,178
+13,926
| +114% | +$365K |
|
157
Lloyds Banking Group
LYG
$63.6B
| $682K | 0.1% |
+146,034
| New | +$682K |
|
158
Vornado Realty Trust
VNO
$7.55B
| $676K | 0.1% |
7,467
-1,434
| -16% | -$130K |
|
|
MDC
159
DELISTED
M.D.C. Holdings, Inc.
MDC
| $676K | 0.1% |
32,935
+3,961
| +14% | +$81.3K |
|
|
PGEM
160
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $674K | 0.1% |
51,884
+839
| +2% | +$10.9K |
|
|
LMNX
161
DELISTED
Luminex Corp
LMNX
| $663K | 0.1% |
41,463
+495
| +1% | +$7.92K |
|
162
AvalonBay Communities
AVB
$26.9B
| $661K | 0.1% |
3,794
-241
| -6% | -$42K |
|
163
Monro
MNRO
$505M
| $661K | 0.1% |
+10,168
| New | +$661K |
|
164
Public Storage
PSA
$51.2B
| $661K | 0.1% |
3,354
-159
| -5% | -$31.3K |
|
|
AFSI
165
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $658K | 0.1% |
+23,102
| New | +$658K |
|
|
OUTR
166
DELISTED
OUTERWALL INC
OUTR
| $655K | 0.1% |
9,911
-6,881
| -41% | -$455K |
|
167
Vanguard Small-Cap ETF
VB
$65.9B
| $652K | 0.1% |
+5,316
| New | +$652K |
|
|
WFM
168
DELISTED
Whole Foods Market Inc
WFM
| $649K | 0.1% |
12,455
| – | – |
|
169
Amazon
AMZN
$2.41T
| $647K | 0.1% |
34,800
-240
| -0.7% | -$4.46K |
|
170
Suncor Energy
SU
$49.3B
| $644K | 0.09% |
22,025
+2,540
| +13% | +$74.3K |
|
|
ISIL
171
DELISTED
Intersil Corp
ISIL
| $639K | 0.09% |
44,627
-475
| -1% | -$6.8K |
|
172
General Dynamics
GD
$86.8B
| $631K | 0.09% |
4,648
-207
| -4% | -$28.1K |
|
173
Magna International
MGA
$12.7B
| $630K | 0.09% |
11,748
+634
| +6% | +$34K |
|
174
Union Pacific
UNP
$132B
| $627K | 0.09% |
5,789
-25
| -0.4% | -$2.71K |
|
|
MRH
175
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $627K | 0.09% |
16,300
-190
| -1% | -$7.31K |
|