1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
-6.5%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$627M
(+92,409%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$1.87M |
| 2 |
iShares MSCI Ireland ETF
EIRL
|
$1.29M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.23M |
| 4 |
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
|
$1.22M |
| 5 |
Blackrock
BLK
|
$1.07M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.1M |
| 2 |
Southwest Airlines
LUV
|
$1.02M |
| 3 |
McKesson
MCK
|
$742K |
| 4 |
Allstate
ALL
|
$705K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$592K |
Sector Composition
| 1 | Healthcare | 5.92% |
| 2 | Financials | 5.87% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $490K | 0.08% |
9,128
-3,923
| -30% | -$211K |
|
202
Vulcan Materials
VMC
$39B
| $490K | 0.08% |
+5,491
| New | +$490K |
|
203
BWX Technologies
BWXT
$15B
| $489K | 0.08% |
18,569
-9,959
| -35% | -$262K |
|
204
Waste Management
WM
$88.6B
| $488K | 0.08% |
9,801
-10,589
| -52% | -$527K |
|
205
O'Reilly Automotive
ORLY
$89B
| $487K | 0.08% |
+29,220
| New | +$487K |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $485K | 0.08% |
+8,082
| New | +$485K |
|
207
Ameriprise Financial
AMP
$46.1B
| $482K | 0.08% |
4,417
-60
| -1% | -$6.55K |
|
208
Madison Square Garden
MSGS
$4.71B
| $476K | 0.08% |
9,250
+820
| +10% | +$42.2K |
|
|
ABMD
209
DELISTED
Abiomed Inc
ABMD
| $475K | 0.08% |
5,123
+972
| +23% | +$90.1K |
|
210
3D Systems Corporation
DDD
$272M
| $468K | 0.07% |
+40,515
| New | +$468K |
|
211
American Public Education
APEI
$571M
| $466K | 0.07% |
19,852
+868
| +5% | +$20.4K |
|
|
LTXB
212
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $462K | 0.07% |
15,168
-6,601
| -30% | -$201K |
|
213
Synaptics
SYNA
$2.7B
| $455K | 0.07% |
5,519
-178
| -3% | -$14.7K |
|
214
Bank of New York Mellon
BK
$73.1B
| $451K | 0.07% |
11,519
+981
| +9% | +$38.4K |
|
215
Willis Towers Watson
WTW
$32.1B
| $451K | 0.07% |
4,158
+1,440
| +53% | +$156K |
|
216
ORIX
IX
$29.3B
| $448K | 0.07% |
34,515
+1,820
| +6% | +$23.6K |
|
217
Union Pacific
UNP
$131B
| $446K | 0.07% |
5,039
-1,366
| -21% | -$121K |
|
218
Wolverine World Wide
WWW
$2.59B
| $445K | 0.07% |
20,551
-3,953
| -16% | -$85.6K |
|
219
Gilead Sciences
GILD
$143B
| $444K | 0.07% |
4,522
+19
| +0.4% | +$1.87K |
|
220
Bank of Hawaii
BOH
$2.72B
| $443K | 0.07% |
6,980
-1,600
| -19% | -$102K |
|
221
KVH Industries
KVHI
$116M
| $442K | 0.07% |
44,153
-5,433
| -11% | -$54.4K |
|
222
iShares Asia 50 ETF
AIA
$937M
| $441K | 0.07% |
10,607
| – | – |
|
223
Delta Air Lines
DAL
$39.9B
| $440K | 0.07% |
9,806
+2,440
| +33% | +$109K |
|
224
Lithia Motors
LAD
$8.74B
| $440K | 0.07% |
4,074
+818
| +25% | +$88.3K |
|
225
LyondellBasell Industries
LYB
$17.7B
| $440K | 0.07% |
5,278
+56
| +1% | +$4.67K |
|