1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+4.27%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$36.3M
(+5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
Constellation Brands
STZ
|
$1.28M |
| 3 |
J.M. Smucker
SJM
|
$981K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$949K |
| 5 |
Vail Resorts
MTN
|
$936K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.32M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Electronic Arts
EA
|
$1.36M |
| 5 |
Sabre
SABR
|
$1.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.33% |
| 3 | Industrials | 5.32% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
176
DELISTED
Du Pont De Nemours E I
DD
| $767K | 0.1% |
11,456
+1,269
| +12% | +$85K |
|
|
PX
177
DELISTED
Praxair Inc
PX
| $766K | 0.1% |
6,338
+141
| +2% | +$17K |
|
178
O'Reilly Automotive
ORLY
$89B
| $765K | 0.1% |
40,950
-585
| -1% | -$10.9K |
|
179
Sensata Technologies
ST
$4.66B
| $765K | 0.1% |
19,716
-1,743
| -8% | -$67.6K |
|
180
Avista
AVA
$2.99B
| $759K | 0.1% |
+18,152
| New | +$759K |
|
181
Allstate
ALL
$53.1B
| $755K | 0.1% |
10,907
+1,377
| +14% | +$95.3K |
|
182
Aptiv
APTV
$17.5B
| $754K | 0.1% |
10,569
+213
| +2% | +$15.2K |
|
183
Vishay Intertechnology
VSH
$2.11B
| $745K | 0.1% |
+52,889
| New | +$745K |
|
184
Prestige Consumer Healthcare
PBH
$3.2B
| $742K | 0.1% |
+15,367
| New | +$742K |
|
185
Archer Daniels Midland
ADM
$30.2B
| $740K | 0.1% |
17,549
+2,336
| +15% | +$98.5K |
|
|
VRE
186
Veris Residential
VRE
$1.52B
| $740K | 0.1% |
+27,192
| New | +$740K |
|
187
Bank of New York Mellon
BK
$73.1B
| $739K | 0.1% |
18,543
+2,705
| +17% | +$108K |
|
188
Crown Castle
CCI
$41.9B
| $736K | 0.1% |
7,812
+1,738
| +29% | +$164K |
|
189
Trinseo
TSE
$88.1M
| $733K | 0.1% |
+12,957
| New | +$733K |
|
190
SPDR S&P Dividend ETF
SDY
$20.5B
| $717K | 0.09% |
8,494
+1,400
| +20% | +$118K |
|
191
Vanguard Small-Cap ETF
VB
$67.2B
| $717K | 0.09% |
5,870
| – | – |
|
192
Emcor
EME
$28B
| $716K | 0.09% |
12,007
+6,370
| +113% | +$380K |
|
193
Carnival Corp
CCL
$42.8B
| $715K | 0.09% |
14,640
+374
| +3% | +$18.3K |
|
194
Baidu
BIDU
$35.1B
| $711K | 0.09% |
3,905
-500
| -11% | -$91K |
|
195
Xerox
XRX
$493M
| $704K | 0.09% |
26,387
+4,480
| +20% | +$120K |
|
|
ORAN
196
DELISTED
Orange
ORAN
| $702K | 0.09% |
45,039
+4,442
| +11% | +$69.2K |
|
197
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $691K | 0.09% |
18,791
| – | – |
|
|
CTB
198
DELISTED
Cooper Tire & Rubber Co.
CTB
| $680K | 0.09% |
+17,882
| New | +$680K |
|
|
CMD
199
DELISTED
Cantel Medical Corporation
CMD
| $674K | 0.09% |
8,647
+680
| +9% | +$53K |
|
200
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $664K | 0.09% |
113,549
-4,776
| -4% | -$27.9K |
|