1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+2.84%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
-$20M
(-2.9%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
529
New
70
Increased
197
Reduced
175
Closed
71
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 2 |
AbbVie
ABBV
|
$2.59M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.93M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.84M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$45M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.38M |
| 3 |
Micron Technology
MU
|
$1.52M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$1.42M |
| 5 |
McDonald's
MCD
|
$1.29M |
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Technology | 5.92% |
| 3 | Financials | 5.46% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
201
DELISTED
Bottomline Technologies Inc
EPAY
| $539K | 0.08% |
+19,696
| New | +$539K |
|
|
AIV
202
Aimco
AIV
$1.11B
| $538K | 0.08% |
102,580
-7,853
| -7% | -$41.2K |
|
203
Oracle
ORCL
$654B
| $535K | 0.08% |
12,388
+1,662
| +15% | +$71.8K |
|
|
NTUS
204
DELISTED
Natus Medical Inc
NTUS
| $530K | 0.08% |
13,426
-863
| -6% | -$34.1K |
|
205
Bank of Hawaii
BOH
$2.72B
| $529K | 0.08% |
8,641
+1,846
| +27% | +$113K |
|
206
Vanguard S&P 500 ETF
VOO
$728B
| $529K | 0.08% |
2,797
| – | – |
|
207
Open Text
OTEX
$8.45B
| $525K | 0.08% |
19,836
+9,834
| +98% | +$260K |
|
208
Alerian MLP ETF
AMLP
$10.5B
| $524K | 0.08% |
6,322
-874
| -12% | -$72.4K |
|
|
KRFT
209
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $522K | 0.08% |
5,992
-105
| -2% | -$9.15K |
|
210
iShares Asia 50 ETF
AIA
$937M
| $521K | 0.08% |
10,419
| – | – |
|
211
UGI
UGI
$7.43B
| $516K | 0.08% |
15,837
-325
| -2% | -$10.6K |
|
212
Middleby
MIDD
$7.32B
| $512K | 0.08% |
4,986
+147
| +3% | +$15.1K |
|
|
EPIQ
213
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $504K | 0.07% |
28,088
-278
| -1% | -$4.99K |
|
214
Pebblebrook Hotel Trust
PEB
$1.4B
| $497K | 0.07% |
10,678
-854
| -7% | -$39.7K |
|
215
Prudential Financial
PRU
$37.2B
| $497K | 0.07% |
6,193
+1,129
| +22% | +$90.6K |
|
216
Enbridge
ENB
$105B
| $493K | 0.07% |
10,169
-11
| -0.1% | -$533 |
|
217
Halliburton
HAL
$18.8B
| $491K | 0.07% |
11,194
+2,700
| +32% | +$118K |
|
218
Madison Square Garden
MSGS
$4.71B
| $488K | 0.07% |
+8,081
| New | +$488K |
|
|
BCPC
219
Balchem Corporation
BCPC
$5.23B
| $483K | 0.07% |
8,726
+2,502
| +40% | +$138K |
|
|
ABMD
220
DELISTED
Abiomed Inc
ABMD
| $483K | 0.07% |
6,753
-999
| -13% | -$71.5K |
|
221
OSI Systems
OSIS
$3.93B
| $481K | 0.07% |
+6,475
| New | +$481K |
|
222
Walmart
WMT
$801B
| $479K | 0.07% |
17,457
-396
| -2% | -$10.9K |
|
223
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $476K | 0.07% |
11,861
-160
| -1% | -$6.42K |
|
224
Home Depot
HD
$417B
| $474K | 0.07% |
4,170
+24
| +0.6% | +$2.73K |
|
|
LTXB
225
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $470K | 0.07% |
20,662
+8,251
| +66% | +$188K |
|