1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+4.26%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+24%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
470
New
66
Increased
192
Reduced
169
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 4 |
Microchip Technology
MCHP
|
$1.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 3 |
Visa
V
|
$830K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$823K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$738K |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.68% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Forward Air
FWRD
$923M
| $605K | 0.09% |
12,635
-393
| -3% | -$18.8K |
|
|
WOOF
177
DELISTED
VCA Inc.
WOOF
| $602K | 0.09% |
17,147
-537
| -3% | -$18.9K |
|
178
Ventas
VTR
$30.7B
| $598K | 0.09% |
8,169
+2,094
| +34% | +$153K |
|
179
Verint Systems
VRNT
$1.23B
| $584K | 0.09% |
23,375
-729
| -3% | -$18.2K |
|
180
Verisk Analytics
VRSK
$37.5B
| $584K | 0.09% |
+9,729
| New | +$584K |
|
181
Cigna
CI
$80.2B
| $581K | 0.09% |
6,318
+1,487
| +31% | +$137K |
|
182
Blackrock
BLK
$170B
| $577K | 0.09% |
1,806
-81
| -4% | -$25.9K |
|
183
Public Storage
PSA
$51.2B
| $572K | 0.09% |
3,337
+842
| +34% | +$144K |
|
184
Amazon
AMZN
$2.41T
| $570K | 0.09% |
35,100
| – | – |
|
185
Welltower
WELL
$112B
| $568K | 0.09% |
9,065
+3,011
| +50% | +$189K |
|
186
Lindsay Corp
LNN
$1.48B
| $567K | 0.08% |
6,708
-214
| -3% | -$18.1K |
|
|
MANT
187
DELISTED
Mantech International Corp
MANT
| $567K | 0.08% |
19,199
-74
| -0.4% | -$2.19K |
|
|
OUBS
188
DELISTED
USB AG (NEW)
OUBS
| $567K | 0.08% |
30,925
+13,799
| +81% | +$253K |
|
189
Skyworks Solutions
SWKS
$10.9B
| $566K | 0.08% |
+12,048
| New | +$566K |
|
|
MRH
190
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $555K | 0.08% |
17,365
-6,621
| -28% | -$212K |
|
|
PGEM
191
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $551K | 0.08% |
54,543
+370
| +0.7% | +$3.74K |
|
192
Magna International
MGA
$12.7B
| $550K | 0.08% |
10,200
+4,526
| +80% | +$244K |
|
|
AGU
193
DELISTED
Agrium
AGU
| $550K | 0.08% |
6,001
+2,188
| +57% | +$201K |
|
194
Semtech
SMTC
$5.03B
| $547K | 0.08% |
20,921
+1,322
| +7% | +$34.6K |
|
195
AvalonBay Communities
AVB
$26.9B
| $543K | 0.08% |
3,820
+1,224
| +47% | +$174K |
|
196
General Dynamics
GD
$86.8B
| $543K | 0.08% |
+4,656
| New | +$543K |
|
197
Lowe's Companies
LOW
$146B
| $542K | 0.08% |
11,296
-12,644
| -53% | -$607K |
|
198
Aptiv
APTV
$17.3B
| $536K | 0.08% |
7,797
-4,610
| -37% | -$317K |
|
199
Equity Residential
EQR
$24.7B
| $536K | 0.08% |
8,510
+2,145
| +34% | +$135K |
|
200
Cenovus Energy
CVE
$29.7B
| $521K | 0.08% |
16,093
+3,385
| +27% | +$110K |
|