1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+2.83%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$39.8M
(+5.2%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.73M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$2.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.86M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
| 3 |
Equifax
EFX
|
$1.23M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.19M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.16M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 6% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sensata Technologies
ST
$4.66B
| $837K | 0.1% |
21,484
+1,768
| +9% | +$68.9K |
|
152
Vulcan Materials
VMC
$39B
| $835K | 0.1% |
6,673
-731
| -10% | -$91.5K |
|
153
Adobe
ADBE
$148B
| $825K | 0.1% |
8,012
-908
| -10% | -$93.5K |
|
154
Marsh & McLennan
MMC
$100B
| $822K | 0.1% |
12,156
+80
| +0.7% | +$5.41K |
|
155
NetEase
NTES
$85B
| $815K | 0.1% |
18,930
+9,895
| +110% | +$426K |
|
156
Archer Daniels Midland
ADM
$30.2B
| $814K | 0.1% |
17,829
+280
| +2% | +$12.8K |
|
157
iShares Russell 2000 Value ETF
IWN
$11.9B
| $811K | 0.1% |
6,821
+3,262
| +92% | +$388K |
|
158
Allstate
ALL
$53.1B
| $809K | 0.1% |
10,912
+5
| +0% | +$371 |
|
159
American Water Works
AWK
$28B
| $809K | 0.1% |
11,180
-1,248
| -10% | -$90.3K |
|
160
Alibaba
BABA
$323B
| $808K | 0.1% |
9,196
-266
| -3% | -$23.4K |
|
161
UBS Group
UBS
$128B
| $801K | 0.1% |
51,090
-6,745
| -12% | -$106K |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $800K | 0.1% |
6,829
+491
| +8% | +$57.5K |
|
|
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
| $800K | 0.1% |
19,493
-1,230
| -6% | -$50.5K |
|
164
Cognex
CGNX
$7.55B
| $795K | 0.1% |
24,990
-5,786
| -19% | -$184K |
|
165
Magna International
MGA
$12.9B
| $794K | 0.1% |
18,303
-398
| -2% | -$17.3K |
|
166
Mondelez International
MDLZ
$79.9B
| $772K | 0.1% |
17,421
-981
| -5% | -$43.5K |
|
167
CACI
CACI
$10.4B
| $765K | 0.1% |
6,156
+90
| +1% | +$11.2K |
|
168
Kraft Heinz
KHC
$32.3B
| $765K | 0.1% |
8,762
-319
| -4% | -$27.9K |
|
169
Salesforce
CRM
$239B
| $762K | 0.1% |
11,126
+4,460
| +67% | +$305K |
|
170
Mettler-Toledo International
MTD
$26.9B
| $753K | 0.09% |
+1,799
| New | +$753K |
|
171
Carnival Corp
CCL
$42.8B
| $745K | 0.09% |
14,318
-322
| -2% | -$16.8K |
|
|
VRE
172
Veris Residential
VRE
$1.52B
| $744K | 0.09% |
25,638
-1,554
| -6% | -$45.1K |
|
173
Quanta Services
PWR
$55.5B
| – | – |
0
| – | – |
|
174
SL Green Realty
SLG
$4.4B
| $743K | 0.09% |
7,137
-370
| -5% | -$38.5K |
|
175
Middleby
MIDD
$7.32B
| $741K | 0.09% |
5,754
-543
| -9% | -$69.9K |
|