1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+5.14%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$56.3M
(+7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
241
Reduced
198
Closed
64
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$4.72M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.55M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.86M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$2.36M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $807K | 0.09% |
51,058
+552
| +1% | +$8.73K |
|
177
Baxter International
BAX
$12.5B
| $805K | 0.09% |
15,529
+1,430
| +10% | +$74.1K |
|
178
Rio Tinto
RIO
$104B
| $797K | 0.09% |
+19,598
| New | +$797K |
|
179
Oracle
ORCL
$654B
| $789K | 0.09% |
+17,678
| New | +$789K |
|
180
Intuitive Surgical
ISRG
$167B
| $788K | 0.09% |
9,252
+2,988
| +48% | +$254K |
|
181
UBS Group
UBS
$128B
| $786K | 0.09% |
49,286
-1,804
| -4% | -$28.8K |
|
|
VRE
182
Veris Residential
VRE
$1.52B
| $786K | 0.09% |
29,166
+3,528
| +14% | +$95.1K |
|
|
WAGE
183
DELISTED
WageWorks, Inc.
WAGE
| $785K | 0.09% |
10,863
+7,507
| +224% | +$542K |
|
184
Toyota
TM
$260B
| $784K | 0.09% |
7,216
-25
| -0.3% | -$2.72K |
|
185
Mondelez International
MDLZ
$79.9B
| $783K | 0.09% |
18,171
+750
| +4% | +$32.3K |
|
186
SPDR S&P Dividend ETF
SDY
$20.5B
| $783K | 0.09% |
8,881
+387
| +5% | +$34.1K |
|
187
Teck Resources
TECK
$16.8B
| $783K | 0.09% |
35,757
+4,439
| +14% | +$97.2K |
|
|
ULTI
188
DELISTED
Ultimate Software Group Inc
ULTI
| $782K | 0.09% |
4,008
-3
| -0.1% | -$585 |
|
189
Dorman Products
DORM
$5B
| $777K | 0.09% |
9,459
+442
| +5% | +$36.3K |
|
190
Aptiv
APTV
$17.5B
| $777K | 0.09% |
9,652
-705
| -7% | -$56.8K |
|
|
AZPN
191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $770K | 0.09% |
13,070
+285
| +2% | +$16.8K |
|
|
CA
192
DELISTED
CA, Inc.
CA
| $769K | 0.09% |
24,231
+1,095
| +5% | +$34.8K |
|
193
British American Tobacco
BTI
$122B
| $747K | 0.09% |
11,261
+433
| +4% | +$28.7K |
|
194
Regency Centers
REG
$13.4B
| $743K | 0.09% |
11,188
+6,738
| +151% | +$447K |
|
195
CACI
CACI
$10.4B
| $738K | 0.09% |
6,294
+138
| +2% | +$16.2K |
|
|
PRAH
196
DELISTED
PRA Health Sciences, Inc.
PRAH
| $735K | 0.09% |
11,265
+238
| +2% | +$15.5K |
|
197
Blackbaud
BLKB
$3.23B
| $731K | 0.09% |
9,531
+858
| +10% | +$65.8K |
|
198
Applied Materials
AMAT
$130B
| $730K | 0.09% |
18,772
+186
| +1% | +$7.23K |
|
199
Healthcare Services Group
HCSG
$1.15B
| $729K | 0.09% |
16,915
+830
| +5% | +$35.8K |
|
200
Home Depot
HD
$417B
| $729K | 0.09% |
4,967
+446
| +10% | +$65.5K |
|