1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+3.44%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+9.9%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
506
New
62
Increased
227
Reduced
158
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.5M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
| 5 |
Phillips 66
PSX
|
$1.44M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.78M |
| 2 |
Sanofi
SNY
|
$2.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
JPMorgan Chase
JPM
|
$1.31M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 5.48% |
| 3 | Industrials | 4.87% |
| 4 | Financials | 4.6% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$11.7B
| $526K | 0.08% |
5,171
+751
| +17% | +$76.4K |
|
202
Pebblebrook Hotel Trust
PEB
$1.32B
| $526K | 0.08% |
11,532
+297
| +3% | +$13.5K |
|
203
Enbridge
ENB
$106B
| $523K | 0.07% |
10,180
-158
| -2% | -$8.12K |
|
204
Wolverine World Wide
WWW
$2.53B
| $518K | 0.07% |
17,581
+875
| +5% | +$25.8K |
|
|
NTUS
205
DELISTED
Natus Medical Inc
NTUS
| $515K | 0.07% |
14,289
-15,581
| -52% | -$562K |
|
206
Walmart
WMT
$786B
| $511K | 0.07% |
5,951
+182
| +3% | +$15.6K |
|
|
BRLI
207
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $506K | 0.07% |
15,739
-777
| -5% | -$25K |
|
208
iShares Asia 50 ETF
AIA
$925M
| $490K | 0.07% |
10,419
| – | – |
|
|
EPIQ
209
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $484K | 0.07% |
28,366
-1,269
| -4% | -$21.7K |
|
210
American Public Education
APEI
$566M
| $483K | 0.07% |
+13,087
| New | +$483K |
|
211
Norfolk Southern
NSC
$62.2B
| $483K | 0.07% |
4,406
-549
| -11% | -$60.2K |
|
212
Oracle
ORCL
$630B
| $482K | 0.07% |
10,726
-1,513
| -12% | -$68K |
|
213
Middleby
MIDD
$6.86B
| $480K | 0.07% |
4,839
+495
| +11% | +$49.1K |
|
214
Tyson Foods
TSN
$20B
| $479K | 0.07% |
11,960
-658
| -5% | -$26.4K |
|
215
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $474K | 0.07% |
12,021
-198
| -2% | -$7.81K |
|
216
Colgate-Palmolive
CL
$67.3B
| $472K | 0.07% |
6,818
+217
| +3% | +$15K |
|
217
Matrix Service
MTRX
$403M
| $472K | 0.07% |
21,154
+4,149
| +24% | +$92.6K |
|
|
CLC
218
DELISTED
Clarcor
CLC
| $470K | 0.07% |
7,054
+2,011
| +40% | +$134K |
|
219
Green Dot
GDOT
$757M
| $462K | 0.07% |
22,538
-1,458
| -6% | -$29.9K |
|
220
Intrepid Potash
IPI
$396M
| $459K | 0.07% |
33,092
-6,745
| -17% | -$93.6K |
|
221
Prudential Financial
PRU
$37.5B
| $458K | 0.07% |
5,064
-54
| -1% | -$4.88K |
|
222
Vanguard Growth ETF
VUG
$185B
| $454K | 0.07% |
4,347
| – | – |
|
|
NAVG
223
DELISTED
Navigators Group Inc
NAVG
| $445K | 0.06% |
6,072
-128
| -2% | -$9.38K |
|
224
Camden Property Trust
CPT
$11.7B
| $443K | 0.06% |
5,993
+238
| +4% | +$17.6K |
|
225
RTX Corp
RTX
$212B
| $438K | 0.06% |
3,813
-681
| -15% | -$78.2K |
|