1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
-6.5%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$627M
(+92,409%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$1.87M |
| 2 |
iShares MSCI Ireland ETF
EIRL
|
$1.29M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.23M |
| 4 |
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
|
$1.22M |
| 5 |
Blackrock
BLK
|
$1.07M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.1M |
| 2 |
Southwest Airlines
LUV
|
$1.02M |
| 3 |
McKesson
MCK
|
$742K |
| 4 |
Allstate
ALL
|
$705K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$592K |
Sector Composition
| 1 | Healthcare | 5.92% |
| 2 | Financials | 5.87% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Green Dot
GDOT
$760M
| $550K | 0.09% |
31,267
-3,683
| -11% | -$64.8K |
|
|
ISIL
177
DELISTED
Intersil Corp
ISIL
| $547K | 0.09% |
46,785
+5,403
| +13% | +$63.2K |
|
178
HCA Healthcare
HCA
$98.5B
| $545K | 0.09% |
+7,051
| New | +$545K |
|
179
Ulta Beauty
ULTA
$23.1B
| $541K | 0.09% |
+3,313
| New | +$541K |
|
180
iShares National Muni Bond ETF
MUB
$38.9B
| $539K | 0.09% |
4,921
+846
| +21% | +$92.7K |
|
|
AIV
181
Aimco
AIV
$1.11B
| $535K | 0.09% |
108,586
+7,432
| +7% | +$36.6K |
|
182
Northrop Grumman
NOC
$83.2B
| $533K | 0.08% |
3,210
+290
| +10% | +$48.2K |
|
183
Norwegian Cruise Line
NCLH
$11.6B
| $529K | 0.08% |
+9,227
| New | +$529K |
|
184
QuidelOrtho
QDEL
$1.95B
| $528K | 0.08% |
27,940
+15,841
| +131% | +$299K |
|
185
Leggett & Platt
LEG
$1.35B
| $524K | 0.08% |
+12,700
| New | +$524K |
|
|
MDC
186
DELISTED
M.D.C. Holdings, Inc.
MDC
| $521K | 0.08% |
27,643
-2,749
| -9% | -$51.8K |
|
187
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $518K | 0.08% |
24,687
| – | – |
|
188
Sherwin-Williams
SHW
$92.9B
| $516K | 0.08% |
+6,951
| New | +$516K |
|
|
IBKC
189
DELISTED
IBERIABANK Corp
IBKC
| $513K | 0.08% |
8,811
-1,918
| -18% | -$112K |
|
190
Mondelez International
MDLZ
$79.9B
| $510K | 0.08% |
12,182
+1,184
| +11% | +$49.6K |
|
191
Healthcare Services Group
HCSG
$1.15B
| $506K | 0.08% |
15,002
+1,270
| +9% | +$42.8K |
|
192
Ross Stores
ROST
$49.4B
| $506K | 0.08% |
+10,445
| New | +$506K |
|
193
Host Hotels & Resorts
HST
$12B
| $504K | 0.08% |
31,851
+2,113
| +7% | +$33.4K |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $504K | 0.08% |
4,612
+578
| +14% | +$63.2K |
|
195
Middleby
MIDD
$7.32B
| $502K | 0.08% |
4,770
+307
| +7% | +$32.3K |
|
196
Mohawk Industries
MHK
$8.65B
| $498K | 0.08% |
+2,741
| New | +$498K |
|
197
ING
ING
$71B
| $497K | 0.08% |
35,188
+5,451
| +18% | +$77K |
|
198
NVR
NVR
$23.5B
| $496K | 0.08% |
325
+10
| +3% | +$15.3K |
|
199
TriMas Corp
TRS
$1.57B
| $493K | 0.08% |
30,146
+14,034
| +87% | +$230K |
|
200
Coty
COTY
$3.81B
| $492K | 0.08% |
+18,177
| New | +$492K |
|