1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+3.12%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+1.5%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
113
Reduced
318
Closed
50
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.35M |
| 2 |
General Mills
GIS
|
$2.6M |
| 3 |
iShares MSCI France ETF
EWQ
|
$1.26M |
| 4 |
Western Digital
WDC
|
$1.15M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$964K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.94M |
| 2 |
PepsiCo
PEP
|
$1.93M |
| 3 |
Target
TGT
|
$1.48M |
| 4 |
Boeing
BA
|
$1.44M |
| 5 |
Lockheed Martin
LMT
|
$1.39M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $883K | 0.1% |
20,096
-256
| -1% | -$11.2K |
|
152
Sensata Technologies
ST
$4.67B
| $876K | 0.1% |
20,507
-1,037
| -5% | -$44.3K |
|
|
VMW
153
DELISTED
VMware, Inc
VMW
| $876K | 0.1% |
10,021
-103
| -1% | -$9K |
|
154
American Homes 4 Rent
AMH
$12.9B
| $873K | 0.1% |
38,673
+65
| +0.2% | +$1.47K |
|
155
Domino's
DPZ
$15.9B
| $873K | 0.1% |
+4,129
| New | +$873K |
|
156
Occidental Petroleum
OXY
$47.3B
| $858K | 0.1% |
14,324
-357
| -2% | -$21.4K |
|
157
Oracle
ORCL
$632B
| $856K | 0.1% |
17,071
-607
| -3% | -$30.4K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $854K | 0.1% |
5,353
-174
| -3% | -$27.8K |
|
159
Vanguard Small-Cap ETF
VB
$66.1B
| $852K | 0.1% |
6,283
| – | – |
|
160
Halliburton
HAL
$19.3B
| $843K | 0.1% |
19,747
-119
| -0.6% | -$5.08K |
|
161
Sociedad Química y Minera de Chile
SQM
$12.4B
| $843K | 0.1% |
25,538
-150
| -0.6% | -$4.95K |
|
162
Oshkosh
OSK
$8.82B
| $841K | 0.1% |
12,204
+7,901
| +184% | +$544K |
|
|
ULTI
163
DELISTED
Ultimate Software Group Inc
ULTI
| $838K | 0.1% |
3,990
-18
| -0.4% | -$3.78K |
|
|
PRAH
164
DELISTED
PRA Health Sciences, Inc.
PRAH
| $835K | 0.1% |
11,130
-135
| -1% | -$10.1K |
|
|
WP
165
DELISTED
Worldpay, Inc.
WP
| $828K | 0.1% |
13,065
-254
| -2% | -$16.1K |
|
|
CA
166
DELISTED
CA, Inc.
CA
| $827K | 0.1% |
23,982
-249
| -1% | -$8.59K |
|
167
Blackbaud
BLKB
$3.2B
| $822K | 0.09% |
9,588
+57
| +0.6% | +$4.89K |
|
168
Rio Tinto
RIO
$101B
| $822K | 0.09% |
19,417
-181
| -0.9% | -$7.66K |
|
169
Home Depot
HD
$404B
| $820K | 0.09% |
5,348
+381
| +8% | +$58.4K |
|
170
SPDR S&P Dividend ETF
SDY
$20.4B
| $810K | 0.09% |
9,116
+235
| +3% | +$20.9K |
|
171
Oneok
OKE
$47B
| $808K | 0.09% |
15,500
-462
| -3% | -$24.1K |
|
172
Southwest Gas
SWX
$5.68B
| $802K | 0.09% |
10,978
+4,128
| +60% | +$302K |
|
173
Healthcare Services Group
HCSG
$1.15B
| $796K | 0.09% |
16,996
+81
| +0.5% | +$3.79K |
|
174
Suncor Energy
SU
$50.1B
| $790K | 0.09% |
27,056
-1,736
| -6% | -$50.7K |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $789K | 0.09% |
12,365
+2,402
| +24% | +$153K |
|