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 | |
|---|---|---|---|---|---|---|
176
Dorman Products
DORM
$4.94B
| $784K | 0.09% |
9,472
+13
| +0.1% | +$1.08K |
|
177
UBS Group
UBS
$128B
| $784K | 0.09% |
46,146
-3,140
| -6% | -$53.3K |
|
178
Prestige Consumer Healthcare
PBH
$3.35B
| $783K | 0.09% |
14,821
-1,172
| -7% | -$61.9K |
|
179
Advanced Energy
AEIS
$5.65B
| $782K | 0.09% |
12,091
-630
| -5% | -$40.7K |
|
180
CACI
CACI
$10.6B
| $778K | 0.09% |
6,219
-75
| -1% | -$9.38K |
|
181
Caesars Entertainment
CZR
$5.57B
| $775K | 0.09% |
+38,742
| New | +$775K |
|
182
Mondelez International
MDLZ
$79.5B
| $773K | 0.09% |
17,898
-273
| -2% | -$11.8K |
|
183
Boston Properties
BXP
$11.5B
| $766K | 0.09% |
6,226
-41
| -0.7% | -$5.04K |
|
184
Kraft Heinz
KHC
$33.1B
| $766K | 0.09% |
8,944
-98
| -1% | -$8.39K |
|
185
Lam Research
LRCX
$127B
| $763K | 0.09% |
+5,394
| New | +$763K |
|
186
Entegris
ENTG
$12.7B
| $762K | 0.09% |
34,720
+206
| +0.6% | +$4.52K |
|
187
Alphabet (Google) Class C
GOOG
$2.58T
| $758K | 0.09% |
834
-20
| -2% | -$18.2K |
|
188
NVR
NVR
$22.4B
| $752K | 0.09% |
312
-2
| -0.6% | -$4.82K |
|
189
Magna International
MGA
$12.9B
| $747K | 0.09% |
16,130
-3,103
| -16% | -$144K |
|
|
B
190
DELISTED
Barnes Group Inc.
B
| $746K | 0.09% |
12,743
-10,398
| -45% | -$609K |
|
191
British American Tobacco
BTI
$124B
| $745K | 0.09% |
10,870
-391
| -3% | -$26.8K |
|
192
Archer Daniels Midland
ADM
$30.1B
| $740K | 0.09% |
17,874
-169
| -0.9% | -$7K |
|
193
Crown Castle
CCI
$43.2B
| $738K | 0.08% |
7,363
-108
| -1% | -$10.8K |
|
194
CSX Corp
CSX
$60.6B
| $737K | 0.08% |
+13,517
| New | +$737K |
|
|
ESL
195
DELISTED
Esterline Technologies
ESL
| $736K | 0.08% |
+7,760
| New | +$736K |
|
|
AIV
196
Aimco
AIV
$1.11B
| $734K | 0.08% |
17,088
+1,314
| +8% | +$56.4K |
|
|
HPP
197
Hudson Pacific Properties
HPP
$1.07B
| $733K | 0.08% |
21,435
+11,466
| +115% | +$392K |
|
198
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $730K | 0.08% |
5,223
| – | – |
|
199
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $728K | 0.08% |
17,432
| – | – |
|
200
Middleby
MIDD
$6.94B
| $727K | 0.08% |
5,979
+34
| +0.6% | +$4.13K |
|