1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+5.14%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$56.3M
(+7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
241
Reduced
198
Closed
64
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$4.72M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.55M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.86M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$2.36M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $724K | 0.08% |
10,446
-2,448
| -19% | -$170K |
|
|
ARGO
202
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $715K | 0.08% |
12,130
+259
| +2% | +$15.3K |
|
203
Ingredion
INGR
$8.24B
| $715K | 0.08% |
5,933
+169
| +3% | +$20.4K |
|
204
Vishay Intertechnology
VSH
$2.11B
| $710K | 0.08% |
43,149
-10,472
| -20% | -$172K |
|
205
Alphabet (Google) Class C
GOOG
$2.84T
| $708K | 0.08% |
17,080
+1,760
| +11% | +$73K |
|
206
Crown Castle
CCI
$41.9B
| $706K | 0.08% |
7,471
-73
| -1% | -$6.9K |
|
|
AIV
207
Aimco
AIV
$1.11B
| $700K | 0.08% |
118,412
+1,486
| +1% | +$8.79K |
|
208
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $699K | 0.08% |
17,432
-1,359
| -7% | -$54.5K |
|
209
Illinois Tool Works
ITW
$77.6B
| $682K | 0.08% |
5,148
-6,951
| -57% | -$921K |
|
210
Public Storage
PSA
$52.2B
| $676K | 0.08% |
3,087
+151
| +5% | +$33.1K |
|
211
Masimo
MASI
$8B
| $675K | 0.08% |
7,235
-1,343
| -16% | -$125K |
|
212
Colgate-Palmolive
CL
$68.8B
| $670K | 0.08% |
9,152
+1,072
| +13% | +$78.5K |
|
213
Bank OZK
OZK
$5.9B
| $669K | 0.08% |
12,867
+1,934
| +18% | +$101K |
|
214
ICU Medical
ICUI
$3.24B
| $666K | 0.08% |
4,362
+99
| +2% | +$15.1K |
|
215
NVR
NVR
$23.5B
| $662K | 0.08% |
314
-42
| -12% | -$88.5K |
|
|
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
| $657K | 0.08% |
9,963
+1,855
| +23% | +$122K |
|
217
Santander
BSBR
$40.6B
| $655K | 0.08% |
77,491
+3,431
| +5% | +$29K |
|
218
DuPont de Nemours
DD
$32.6B
| $655K | 0.08% |
5,111
-198
| -4% | -$25.4K |
|
|
CMD
219
DELISTED
Cantel Medical Corporation
CMD
| $647K | 0.08% |
8,073
-708
| -8% | -$56.7K |
|
220
Central Pacific Financial
CPF
$841M
| $644K | 0.08% |
21,090
+463
| +2% | +$14.1K |
|
221
Neogen
NEOG
$1.25B
| $644K | 0.08% |
26,192
+144
| +0.6% | +$3.54K |
|
|
POLY
222
DELISTED
Plantronics, Inc.
POLY
| $643K | 0.08% |
11,879
+271
| +2% | +$14.7K |
|
|
ABMD
223
DELISTED
Abiomed Inc
ABMD
| $639K | 0.07% |
5,100
+221
| +5% | +$27.7K |
|
224
RBC Bearings
RBC
$12.2B
| $633K | 0.07% |
6,516
+377
| +6% | +$36.6K |
|
|
DRE
225
DELISTED
Duke Realty Corp.
DRE
| $626K | 0.07% |
23,821
-429
| -2% | -$11.3K |
|