1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+1.24%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$47.1M
(+7.1%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
312
Reduced
92
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.93M |
| 2 |
Amgen
AMGN
|
$1.33M |
| 3 |
Hormel Foods
HRL
|
$1.31M |
| 4 |
Chevron
CVX
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$1.06M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.89M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
151
Balchem Corporation
BCPC
$5.23B
| $835K | 0.12% |
13,468
+2,843
| +27% | +$176K |
|
|
PF
152
DELISTED
Pinnacle Foods, Inc.
PF
| $835K | 0.12% |
18,679
+5,557
| +42% | +$248K |
|
|
RAI
153
DELISTED
Reynolds American Inc
RAI
| $833K | 0.12% |
+16,552
| New | +$833K |
|
154
Adobe
ADBE
$147B
| $816K | 0.12% |
+8,701
| New | +$816K |
|
155
ORIX
IX
$29.4B
| $809K | 0.11% |
56,665
+20,245
| +56% | +$289K |
|
156
Ross Stores
ROST
$49.6B
| $803K | 0.11% |
13,864
+2,719
| +24% | +$157K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $782K | 0.11% |
23,096
+4,543
| +24% | +$154K |
|
158
EnerSys
ENS
$3.87B
| $781K | 0.11% |
14,012
+4,125
| +42% | +$230K |
|
|
IHS
159
DELISTED
IHS INC CL-A COM STK
IHS
| $777K | 0.11% |
6,260
+451
| +8% | +$56K |
|
160
Alibaba
BABA
$319B
| $773K | 0.11% |
9,787
+12
| +0.1% | +$948 |
|
161
Lloyds Banking Group
LYG
$64.3B
| $759K | 0.11% |
192,039
+29,957
| +18% | +$118K |
|
162
Vulcan Materials
VMC
$38.8B
| $752K | 0.11% |
7,120
+1,653
| +30% | +$175K |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $750K | 0.11% |
6,550
+922
| +16% | +$106K |
|
164
FedEx
FDX
$53.5B
| $744K | 0.11% |
4,570
+806
| +21% | +$131K |
|
165
Truist Financial
TFC
$60B
| $744K | 0.11% |
22,363
+4,770
| +27% | +$159K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $735K | 0.1% |
8,724
+760
| +10% | +$64K |
|
167
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $731K | 0.1% |
12,910
-1,776
| -12% | -$101K |
|
168
Global Payments
GPN
$21.2B
| $724K | 0.1% |
11,090
+3,136
| +39% | +$205K |
|
169
AerCap
AER
$21.8B
| $723K | 0.1% |
18,646
+2,758
| +17% | +$107K |
|
170
Lithia Motors
LAD
$8.77B
| $723K | 0.1% |
8,277
+4,133
| +100% | +$361K |
|
171
Teva Pharmaceuticals
TEVA
$21.5B
| $721K | 0.1% |
13,468
+2,710
| +25% | +$145K |
|
172
Northrop Grumman
NOC
$82.6B
| $720K | 0.1% |
3,638
+295
| +9% | +$58.4K |
|
173
O'Reilly Automotive
ORLY
$88.3B
| $718K | 0.1% |
39,330
+7,980
| +25% | +$146K |
|
|
SHPG
174
DELISTED
Shire pic
SHPG
| $713K | 0.1% |
4,147
+1,380
| +50% | +$237K |
|
|
BXLT
175
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $712K | 0.1% |
17,629
+1,562
| +10% | +$63.1K |
|