1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+1.04%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$40.8M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$10.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.68% |
| 2 | Financials | 5.21% |
| 3 | Technology | 4.86% |
| 4 | Industrials | 4.14% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vornado Realty Trust
VNO
$7.3B
| $325K | 0.07% |
+3,919
| New | +$325K |
|
|
ONIT
202
Onity Group Inc.
ONIT
$333M
| $325K | 0.07% |
+7,887
| New | +$325K |
|
|
SGY
203
DELISTED
Stone Energy
SGY
| $324K | 0.07% |
+14,717
| New | +$324K |
|
204
WD-40
WDFC
$2.92B
| $323K | 0.07% |
+5,936
| New | +$323K |
|
205
American Electric Power
AEP
$59.4B
| $322K | 0.07% |
+7,182
| New | +$322K |
|
206
Advanced Energy
AEIS
$5.65B
| $321K | 0.07% |
+18,447
| New | +$321K |
|
|
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $319K | 0.07% |
+5,708
| New | +$319K |
|
|
ESV
208
DELISTED
Ensco Rowan plc
ESV
| $318K | 0.07% |
+5,473
| New | +$318K |
|
|
CHS
209
DELISTED
Chicos FAS, Inc.
CHS
| $315K | 0.07% |
+18,485
| New | +$315K |
|
210
American Express
AXP
$230B
| $314K | 0.07% |
+4,199
| New | +$314K |
|
211
FirstCash
FCFS
$6.53B
| $314K | 0.07% |
+6,372
| New | +$314K |
|
212
Harmonic Inc
HLIT
$1.09B
| $311K | 0.07% |
+48,924
| New | +$311K |
|
213
Graco
GGG
$14.1B
| $310K | 0.07% |
+4,905
| New | +$310K |
|
|
BCPC
214
Balchem Corporation
BCPC
$5.26B
| $309K | 0.07% |
+6,907
| New | +$309K |
|
215
FedEx
FDX
$52.9B
| $308K | 0.07% |
+3,125
| New | +$308K |
|
216
Amazon
AMZN
$2.4T
| $307K | 0.07% |
+1,106
| New | +$307K |
|
217
NextEra Energy, Inc.
NEE
$148B
| $307K | 0.07% |
+3,771
| New | +$307K |
|
|
BGG
218
DELISTED
Briggs & Stratton Corp.
BGG
| $307K | 0.07% |
+15,508
| New | +$307K |
|
219
Chubb
CB
$110B
| $305K | 0.07% |
+3,413
| New | +$305K |
|
220
Microchip Technology
MCHP
$34.3B
| $305K | 0.07% |
+8,179
| New | +$305K |
|
|
SWY
221
DELISTED
SAFEWAY INC
SWY
| $303K | 0.07% |
+12,812
| New | +$303K |
|
222
Pultegroup
PHM
$26B
| $302K | 0.07% |
+15,935
| New | +$302K |
|
223
Steven Madden
SHOO
$2.11B
| $302K | 0.07% |
+6,242
| New | +$302K |
|
224
Norfolk Southern
NSC
$62.8B
| $301K | 0.07% |
+4,138
| New | +$301K |
|
|
XXIA
225
DELISTED
Ixia
XXIA
| $301K | 0.07% |
+16,367
| New | +$301K |
|