1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+5.67%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+7.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
410
New
51
Increased
208
Reduced
118
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 2 |
AT&T
T
|
$1.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$907K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$721K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.46M |
| 2 |
PNC Financial Services
PNC
|
$1.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$988K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$866K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$842K |
Sector Composition
| 1 | Healthcare | 6% |
| 2 | Financials | 5.26% |
| 3 | Technology | 5.26% |
| 4 | Industrials | 4.53% |
| 5 | Energy | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIO
176
DELISTED
FUSION-IO INC COM
FIO
| $427K | 0.09% |
+31,912
| New | +$427K |
|
177
Walt Disney
DIS
$210B
| $426K | 0.09% |
6,607
+923
| +16% | +$59.5K |
|
178
KVH Industries
KVHI
$109M
| $424K | 0.09% |
30,712
+5,201
| +20% | +$71.8K |
|
179
RTX Corp
RTX
$211B
| $424K | 0.09% |
3,929
-444
| -10% | -$47.9K |
|
180
iShares Russell 2000 Value ETF
IWN
$11.6B
| $420K | 0.09% |
4,588
-127
| -3% | -$11.6K |
|
|
SWY
181
DELISTED
SAFEWAY INC
SWY
| $419K | 0.09% |
13,100
+288
| +2% | +$9.21K |
|
182
Healthpeak Properties
DOC
$12.4B
| $418K | 0.08% |
10,202
+2,676
| +36% | +$110K |
|
183
Costco
COST
$416B
| $417K | 0.08% |
3,617
+500
| +16% | +$57.6K |
|
|
CLD
184
DELISTED
Cloud Peak Energy Inc
CLD
| $415K | 0.08% |
28,287
+5,006
| +22% | +$73.4K |
|
185
Hershey
HSY
$37.5B
| $409K | 0.08% |
4,423
+617
| +16% | +$57.1K |
|
186
Intrepid Potash
IPI
$399M
| $409K | 0.08% |
26,105
+4,589
| +21% | +$71.9K |
|
187
AvalonBay Communities
AVB
$27.1B
| $408K | 0.08% |
3,214
+145
| +5% | +$18.4K |
|
188
Philips
PHG
$25.6B
| $407K | 0.08% |
12,631
+207
| +2% | +$6.67K |
|
|
NTUS
189
DELISTED
Natus Medical Inc
NTUS
| $407K | 0.08% |
+28,708
| New | +$407K |
|
190
Equity Residential
EQR
$24.6B
| $406K | 0.08% |
7,580
+1,650
| +28% | +$88.4K |
|
191
ResMed
RMD
$39.7B
| $402K | 0.08% |
7,618
+1,178
| +18% | +$62.2K |
|
|
CAJ
192
DELISTED
Canon, Inc.
CAJ
| $402K | 0.08% |
12,573
-1,122
| -8% | -$35.9K |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $400K | 0.08% |
6,073
-350
| -5% | -$23.1K |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $399K | 0.08% |
6,451
-1,088
| -14% | -$67.3K |
|
195
PPG Industries
PPG
$24.6B
| $396K | 0.08% |
2,368
+367
| +18% | +$61.4K |
|
196
Vodafone
VOD
$28.2B
| $395K | 0.08% |
11,220
-8,042
| -42% | -$283K |
|
|
CRR
197
DELISTED
Carbo Ceramics Inc.
CRR
| $391K | 0.08% |
3,940
-76
| -2% | -$7.54K |
|
|
CNQR
198
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $391K | 0.08% |
3,541
+84
| +2% | +$9.28K |
|
|
BEAV
199
DELISTED
B/E Aerospace Inc
BEAV
| $389K | 0.08% |
+5,272
| New | +$389K |
|
200
Advanced Energy
AEIS
$5.47B
| $387K | 0.08% |
22,098
+3,651
| +20% | +$63.9K |
|