1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+5.67%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+7.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
410
New
51
Increased
208
Reduced
118
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 2 |
AT&T
T
|
$1.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$907K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$721K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.46M |
| 2 |
PNC Financial Services
PNC
|
$1.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$988K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$866K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$842K |
Sector Composition
| 1 | Healthcare | 6% |
| 2 | Financials | 5.26% |
| 3 | Technology | 5.26% |
| 4 | Industrials | 4.53% |
| 5 | Energy | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $93M | 18.9% | 550,881 -1,418 | -0.3% | -$240K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $57.1M | 11.6% | 532,781 +22,558 | +4% | +$2.42M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $43.8M | 8.9% | 411,032 -9,266 | -2% | -$988K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $10.2M | 2.08% | 108,792 -9,197 | -8% | -$866K |
|
5
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.51M | 1.93% | 123,744 -10,039 | -8% | -$772K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.3M | 1.89% | 107,877 -128 | -0.1% | -$11K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.15M | 1.86% | 117,000 -124 | -0.1% | -$9.7K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.14M | 1.86% | 121,029 | – | – |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $7.91M | 1.61% | 123,959 -5,840 | -4% | -$373K |
|
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $6.92M | 1.41% | 213,712 -14,873 | -7% | -$482K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.64M | 0.94% | 85,205 -5,293 | -6% | -$288K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.62M | 0.94% | 115,151 -739 | -0.6% | -$29.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.71M | 0.75% | 42,793 +1,236 | +3% | +$107K |
|
|
WPS
14
DELISTED
iShares International Developed Property ETF
WPS
| $3.5M | 0.71% | 93,108 | – | – |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.33M | 0.68% | 81,597 -6,976 | -8% | -$284K |
|
16
Sanofi
SNY
$121B
| $3.24M | 0.66% | 63,940 +1,401 | +2% | +$70.9K |
|
17
ConocoPhillips
COP
$124B
| $3.02M | 0.61% | 43,457 -928 | -2% | -$64.5K |
|
18
Intel
INTC
$107B
| $2.99M | 0.61% | 130,318 +448 | +0.3% | +$10.3K |
|
19
JPMorgan Chase
JPM
$829B
| $2.88M | 0.58% | 55,700 +1,011 | +2% | +$52.3K |
|
|
20
AT&T
T
$209B
| $2.79M | 0.57% | 82,419 +32,169 | +64% | +$1.09M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.76M | 0.56% | 30,124 | – | – |
|
22
Merck
MRK
$210B
| $2.71M | 0.55% | 56,878 +2,303 | +4% | +$110K |
|
23
Chevron
CVX
$324B
| $2.67M | 0.54% | 21,935 +239 | +1% | +$29K |
|
24
Pfizer
PFE
$141B
| $2.62M | 0.53% | 91,030 +2,685 | +3% | +$77.1K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.58M | 0.52% | 23,668 -328 | -1% | -$35.8K |
|