1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+2.83%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$39.8M
(+5.2%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.73M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$2.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.29M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.86M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.29M |
| 3 |
Equifax
EFX
|
+$1.23M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$1.19M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$1.16M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 6% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $649K | 0.08% |
8,997
-676
| -7% | -$48.8K |
|
202
Employers Holdings
EIG
$994M
| $649K | 0.08% |
16,382
-169
| -1% | -$6.7K |
|
203
Central Pacific Financial
CPF
$829M
| $648K | 0.08% |
20,627
+298
| +1% | +$9.36K |
|
204
Neogen
NEOG
$1.24B
| $645K | 0.08% |
26,048
-1,832
| -7% | -$45.4K |
|
|
DRE
205
DELISTED
Duke Realty Corp.
DRE
| $644K | 0.08% |
24,250
+1,109
| +5% | +$29.5K |
|
206
Avista
AVA
$2.94B
| $640K | 0.08% |
16,009
-2,143
| -12% | -$85.7K |
|
|
POLY
207
DELISTED
Plantronics, Inc.
POLY
| $636K | 0.08% |
11,608
+159
| +1% | +$8.71K |
|
208
Santander
BSBR
$39.9B
| $631K | 0.08% |
+74,060
| New | +$631K |
|
|
TCF
209
DELISTED
TCF Financial Corporation Common Stock
TCF
| $631K | 0.08% |
11,650
+168
| +1% | +$9.1K |
|
210
F5
FFIV
$18.7B
| $630K | 0.08% |
4,354
+183
| +4% | +$26.5K |
|
211
Healthcare Services Group
HCSG
$1.16B
| $630K | 0.08% |
16,085
-474
| -3% | -$18.6K |
|
|
NLSN
212
DELISTED
Nielsen Holdings plc
NLSN
| $629K | 0.08% |
14,993
-526
| -3% | -$22.1K |
|
213
ICU Medical
ICUI
$3.22B
| $628K | 0.08% |
4,263
+60
| +1% | +$8.84K |
|
214
Teck Resources
TECK
$19.4B
| $627K | 0.08% |
+31,318
| New | +$627K |
|
215
Baxter International
BAX
$12.5B
| $625K | 0.08% |
+14,099
| New | +$625K |
|
|
USCR
216
DELISTED
U S Concrete, Inc.
USCR
| $625K | 0.08% |
9,548
-80
| -0.8% | -$5.24K |
|
217
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $616K | 0.08% |
22,341
-1,482
| -6% | -$40.9K |
|
218
Baidu
BIDU
$37.1B
| $615K | 0.08% |
3,739
-166
| -4% | -$27.3K |
|
|
RPT
219
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $614K | 0.08% |
37,051
-9,218
| -20% | -$153K |
|
220
DuPont de Nemours
DD
$32.2B
| $613K | 0.08% |
5,309
-5
| -0.1% | -$577 |
|
221
British American Tobacco
BTI
$123B
| $610K | 0.08% |
10,828
+798
| +8% | +$45K |
|
222
Prudential
PUK
$34.1B
| $610K | 0.08% |
15,795
-2,001
| -11% | -$77.3K |
|
|
PRAH
223
DELISTED
PRA Health Sciences, Inc.
PRAH
| $608K | 0.08% |
11,027
+151
| +1% | +$8.33K |
|
224
Home Depot
HD
$413B
| $606K | 0.08% |
4,521
-7,769
| -63% | -$1.04M |
|
225
Applied Materials
AMAT
$130B
| $600K | 0.08% |
18,586
-2,045
| -10% | -$66K |
|