1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+5.67%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+7.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
410
New
51
Increased
208
Reduced
118
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 2 |
AT&T
T
|
$1.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$907K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$721K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.46M |
| 2 |
PNC Financial Services
PNC
|
$1.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$988K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$866K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$842K |
Sector Composition
| 1 | Healthcare | 6% |
| 2 | Financials | 5.26% |
| 3 | Technology | 5.26% |
| 4 | Industrials | 4.53% |
| 5 | Energy | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jack Henry & Associates
JKHY
$11.7B
| $385K | 0.08% |
7,456
-305
| -4% | -$15.7K |
|
202
US Bancorp
USB
$74.7B
| $383K | 0.08% |
10,475
+3,359
| +47% | +$123K |
|
|
ARGO
203
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $383K | 0.08% |
8,932
+385
| +5% | +$16.5K |
|
|
LLTC
204
DELISTED
Linear Technology Corp
LLTC
| $382K | 0.08% |
9,630
+250
| +3% | +$9.92K |
|
205
Southwest Airlines
LUV
$16.7B
| $381K | 0.08% |
26,182
+3,724
| +17% | +$54.2K |
|
|
XXIA
206
DELISTED
Ixia
XXIA
| $379K | 0.08% |
24,177
+7,810
| +48% | +$122K |
|
207
Ventas
VTR
$30.8B
| $378K | 0.08% |
6,146
+674
| +12% | +$41.5K |
|
208
Cigna
CI
$80.7B
| $376K | 0.08% |
+4,894
| New | +$376K |
|
209
Cenovus Energy
CVE
$30.3B
| $376K | 0.08% |
12,604
+590
| +5% | +$17.6K |
|
210
QuidelOrtho
QDEL
$1.88B
| $376K | 0.08% |
13,246
+2,209
| +20% | +$62.7K |
|
|
BGG
211
DELISTED
Briggs & Stratton Corp.
BGG
| $374K | 0.08% |
18,568
+3,060
| +20% | +$61.6K |
|
|
NLSN
212
DELISTED
Nielsen Holdings plc
NLSN
| $374K | 0.08% |
+10,257
| New | +$374K |
|
|
AGU
213
DELISTED
Agrium
AGU
| $372K | 0.08% |
4,430
+56
| +1% | +$4.7K |
|
214
WD-40
WDFC
$2.89B
| $370K | 0.08% |
5,701
-235
| -4% | -$15.3K |
|
215
Helios Technologies
HLIO
$1.75B
| $369K | 0.08% |
10,185
-1,224
| -11% | -$44.3K |
|
|
EMC
216
DELISTED
EMC CORPORATION
EMC
| $368K | 0.07% |
14,410
+5,095
| +55% | +$130K |
|
217
FedEx
FDX
$52.9B
| $364K | 0.07% |
3,186
+61
| +2% | +$6.97K |
|
218
Vanguard Real Estate ETF
VNQ
$34.1B
| $363K | 0.07% |
+5,486
| New | +$363K |
|
|
PRXL
219
DELISTED
Parexel International Corp
PRXL
| $359K | 0.07% |
7,153
-2,576
| -26% | -$129K |
|
220
Bank OZK
OZK
$5.8B
| $358K | 0.07% |
7,471
-1,122
| -13% | -$53.8K |
|
|
VMW
221
DELISTED
VMware, Inc
VMW
| $357K | 0.07% |
4,413
+89
| +2% | +$7.2K |
|
222
BWX Technologies
BWXT
$14.5B
| $356K | 0.07% |
10,556
-328
| -3% | -$11.1K |
|
223
Amazon
AMZN
$2.37T
| $355K | 0.07% |
1,135
+29
| +3% | +$9.07K |
|
224
Norfolk Southern
NSC
$61.9B
| $355K | 0.07% |
4,595
+457
| +11% | +$35.3K |
|
225
FirstCash
FCFS
$6.59B
| $354K | 0.07% |
6,107
-265
| -4% | -$15.4K |
|