1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+4.48%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+5.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
131
Reduced
251
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 5 |
Eli Lilly
LLY
|
$1.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.14M |
| 2 |
Hanesbrands
HBI
|
$1.08M |
| 3 |
AGN
Allergan plc
AGN
|
$937K |
| 4 |
General Dynamics
GD
|
$780K |
| 5 |
Madison Square Garden
MSGS
|
$741K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BWX Technologies
BWXT
$14.8B
| $577K | 0.09% |
18,150
-419
| -2% | -$13.3K |
|
|
PX
177
DELISTED
Praxair Inc
PX
| $576K | 0.09% |
5,628
-601
| -10% | -$61.5K |
|
178
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $575K | 0.09% |
+6,279
| New | +$575K |
|
|
STMP
179
DELISTED
Stamps.com, Inc.
STMP
| $570K | 0.09% |
5,199
-152
| -3% | -$16.7K |
|
180
Sabre
SABR
$706M
| $569K | 0.09% |
+20,338
| New | +$569K |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $569K | 0.09% |
8,537
+588
| +7% | +$39.2K |
|
|
SHPG
182
DELISTED
Shire pic
SHPG
| $567K | 0.09% |
2,767
+31
| +1% | +$6.35K |
|
183
Mondelez International
MDLZ
$79.5B
| $562K | 0.09% |
12,535
+353
| +3% | +$15.8K |
|
184
FedEx
FDX
$54.5B
| $561K | 0.09% |
3,764
-451
| -11% | -$67.2K |
|
185
Perrigo
PRGO
$3.27B
| $557K | 0.08% |
3,850
-462
| -11% | -$66.8K |
|
|
PF
186
DELISTED
Pinnacle Foods, Inc.
PF
| $557K | 0.08% |
13,122
-1,140
| -8% | -$48.4K |
|
187
Waste Management
WM
$91.2B
| $555K | 0.08% |
10,396
+595
| +6% | +$31.8K |
|
188
EnerSys
ENS
$3.85B
| $553K | 0.08% |
9,887
-484
| -5% | -$27.1K |
|
189
First Industrial Realty Trust
FR
$6.97B
| $550K | 0.08% |
24,867
-3,781
| -13% | -$83.6K |
|
190
iShares Russell 2000 Value ETF
IWN
$11.8B
| $550K | 0.08% |
5,979
+1,603
| +37% | +$147K |
|
191
QuidelOrtho
QDEL
$1.95B
| $549K | 0.08% |
25,873
-2,067
| -7% | -$43.9K |
|
192
Skechers
SKX
$9.48B
| $543K | 0.08% |
17,962
+10,136
| +130% | +$306K |
|
193
Carnival Corp
CCL
$43.2B
| $542K | 0.08% |
9,956
+2,143
| +27% | +$117K |
|
194
TriMas Corp
TRS
$1.57B
| $539K | 0.08% |
28,925
-1,221
| -4% | -$22.8K |
|
195
Norwegian Cruise Line
NCLH
$11.2B
| $537K | 0.08% |
9,162
-65
| -0.7% | -$3.81K |
|
196
Acuity Brands
AYI
$10B
| $532K | 0.08% |
2,275
-203
| -8% | -$47.5K |
|
197
O'Reilly Automotive
ORLY
$88B
| $530K | 0.08% |
2,090
+142
| +7% | +$36K |
|
198
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $526K | 0.08% |
8,103
-126
| -2% | -$8.18K |
|
199
Spirit AeroSystems
SPR
$4.88B
| $526K | 0.08% |
10,503
-1,702
| -14% | -$85.2K |
|
200
Willis Towers Watson
WTW
$31.9B
| $522K | 0.08% |
10,739
-276
| -3% | -$13.4K |
|