1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+1.64%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+0.01%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
441
New
43
Increased
170
Reduced
182
Closed
37
Top Buys
| 1 |
TSMC
TSM
|
$2.38M |
| 2 |
International Paper
IP
|
$1.22M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.21M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$877K |
| 5 |
Perrigo
PRGO
|
$774K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.9M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.52M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.2M |
| 4 |
Intel
INTC
|
$2.15M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.13M |
Sector Composition
| 1 | Healthcare | 5.93% |
| 2 | Technology | 5.76% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 5.42% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $101M | 18.75% |
534,611
-26,045
| -5% | -$4.9M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $62.3M | 11.61% |
577,456
+1,125
| +0.2% | +$121K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $46.2M | 8.6% |
396,801
-16,902
| -4% | -$1.97M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $11.1M | 2.06% |
105,685
-1,302
| -1% | -$136K |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.8M | 2.02% |
128,016
+7,555
| +6% | +$639K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.4M | 1.94% |
107,742
-2,847
| -3% | -$275K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.1M | 1.88% |
116,472
-4,695
| -4% | -$406K |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.98M | 1.86% |
121,379
+1,857
| +2% | +$153K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $7.83M | 1.46% |
116,537
-26,917
| -19% | -$1.81M |
|
|
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $7.06M | 1.32% |
214,056
-66,864
| -24% | -$2.2M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.91M | 0.91% |
85,205
| – | – |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.54M | 0.85% |
111,757
+706
| +0.6% | +$28.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.22M | 0.79% |
42,991
-460
| -1% | -$45.2K |
|
14
Sanofi
SNY
$121B
| $3.48M | 0.65% |
66,477
+5,396
| +9% | +$282K |
|
|
WPS
15
DELISTED
iShares International Developed Property ETF
WPS
| $3.39M | 0.63% |
93,108
| – | – |
|
16
JPMorgan Chase
JPM
$829B
| $3.26M | 0.61% |
53,673
+112
| +0.2% | +$6.8K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.21M | 0.6% |
78,333
-4,042
| -5% | -$166K |
|
18
Wells Fargo
WFC
$263B
| $3.08M | 0.57% |
61,855
-821
| -1% | -$40.8K |
|
19
ConocoPhillips
COP
$124B
| $3.03M | 0.56% |
43,026
+93
| +0.2% | +$6.54K |
|
20
AT&T
T
$209B
| $2.91M | 0.54% |
82,948
+3,406
| +4% | +$119K |
|
21
Baxter International
BAX
$12.7B
| $2.91M | 0.54% |
39,488
-4,469
| -10% | -$329K |
|
22
Pfizer
PFE
$141B
| $2.78M | 0.52% |
86,507
+302
| +0.4% | +$9.7K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.5M | 0.47% |
26,429
-2,105
| -7% | -$199K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.48M | 0.46% |
33,972
+16,543
| +95% | +$1.21M |
|
25
GE Aerospace
GE
$292B
| $2.46M | 0.46% |
94,870
-317
| -0.3% | -$8.21K |
|