1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+4.27%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$36.3M
(+5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 2 |
Constellation Brands
STZ
|
+$1.28M |
| 3 |
J.M. Smucker
SJM
|
+$981K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$949K |
| 5 |
Vail Resorts
MTN
|
+$936K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.32M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$4.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.89M |
| 4 |
Electronic Arts
EA
|
+$1.36M |
| 5 |
Sabre
SABR
|
+$1.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.33% |
| 3 | Industrials | 5.32% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Healthcare Services Group
HCSG
$1.15B
| $655K | 0.09% |
16,559
+747
| +5% | +$29.5K |
|
202
RBC Bearings
RBC
$12.1B
| $655K | 0.09% |
8,570
+1,187
| +16% | +$90.7K |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $649K | 0.09% |
9,195
+1,484
| +19% | +$105K |
|
204
Walmart
WMT
$815B
| $643K | 0.08% |
26,766
+1,035
| +4% | +$24.9K |
|
|
CYNO
205
DELISTED
Cynosure, Inc. Class A
CYNO
| $642K | 0.08% |
+12,600
| New | +$642K |
|
206
British American Tobacco
BTI
$123B
| $640K | 0.08% |
10,030
+786
| +9% | +$50.2K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $638K | 0.08% |
17,057
+1,237
| +8% | +$46.3K |
|
208
RTX Corp
RTX
$203B
| $633K | 0.08% |
9,893
+826
| +9% | +$52.9K |
|
|
ABMD
209
DELISTED
Abiomed Inc
ABMD
| $633K | 0.08% |
4,923
-201
| -4% | -$25.8K |
|
|
DRE
210
DELISTED
Duke Realty Corp.
DRE
| $632K | 0.08% |
23,141
+5,267
| +29% | +$144K |
|
211
UFP Industries
UFPI
$6.01B
| $630K | 0.08% |
+19,197
| New | +$630K |
|
212
Applied Materials
AMAT
$129B
| $622K | 0.08% |
+20,631
| New | +$622K |
|
213
Exxon Mobil
XOM
$468B
| $622K | 0.08% |
7,124
+443
| +7% | +$38.7K |
|
214
Prudential
PUK
$34.2B
| $616K | 0.08% |
17,796
-163
| -0.9% | -$5.64K |
|
|
PRAH
215
DELISTED
PRA Health Sciences, Inc.
PRAH
| $615K | 0.08% |
+10,876
| New | +$615K |
|
216
CACI
CACI
$10.4B
| $612K | 0.08% |
+6,066
| New | +$612K |
|
217
Dorman Products
DORM
$5.08B
| $611K | 0.08% |
9,568
-10,350
| -52% | -$661K |
|
218
NVR
NVR
$23.6B
| $610K | 0.08% |
372
| – | – |
|
219
Suncor Energy
SU
$48.8B
| $610K | 0.08% |
21,943
+5,305
| +32% | +$147K |
|
|
AIV
220
Aimco
AIV
$1.1B
| $602K | 0.08% |
98,452
+841
| +0.9% | +$5.14K |
|
221
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $597K | 0.08% |
23,823
+291
| +1% | +$7.29K |
|
|
POLY
222
DELISTED
Plantronics, Inc.
POLY
| $595K | 0.08% |
+11,449
| New | +$595K |
|
|
ARGO
223
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $591K | 0.08% |
12,043
+6,913
| +135% | +$339K |
|
|
AZPN
224
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $589K | 0.08% |
+12,596
| New | +$589K |
|
225
Masimo
MASI
$8.08B
| $587K | 0.08% |
9,860
+741
| +8% | +$44.1K |
|