1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+2.63%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+2.4%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
238
Reduced
199
Closed
38
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
Digital Realty Trust
DLR
|
$1.48M |
| 4 |
SCG
Scana
SCG
|
$1.3M |
| 5 |
Consolidated Edison
ED
|
$1.28M |
Top Sells
| 1 |
Centene
CNC
|
$1.8M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.4M |
| 3 |
Applied Materials
AMAT
|
$1.36M |
| 4 |
Kroger
KR
|
$1.34M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.26M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 5.43% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $98M | 13.54% |
465,704
-2,538
| -0.5% | -$534K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $77.4M | 10.69% |
687,347
+1,120
| +0.2% | +$126K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.5M | 6.02% |
839,057
+15,021
| +2% | +$779K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $41.4M | 5.72% |
360,022
-801
| -0.2% | -$92.1K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.6M | 3.25% |
562,897
+6,903
| +1% | +$289K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.6M | 3.13% |
255,181
-3,009
| -1% | -$267K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $14.2M | 1.96% |
121,236
-2,144
| -2% | -$251K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.9M | 1.51% |
105,596
-407
| -0.4% | -$42K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.62M | 1.19% |
85,907
-72
| -0.1% | -$7.23K |
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.42M | 1.16% |
77,860
-4,067
| -5% | -$440K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.53M | 0.9% |
185,223
-7,282
| -4% | -$257K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $6.52M | 0.9% |
116,826
+1,070
| +0.9% | +$59.7K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.62M | 0.78% |
62,026
| – | – |
|
14
AT&T
T
$209B
| $5.07M | 0.7% |
117,259
+13,457
| +13% | +$582K |
|
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $4.51M | 0.62% |
290,388
| – | – |
|
|
WPS
16
DELISTED
iShares International Developed Property ETF
WPS
| $4.3M | 0.59% |
117,030
-4,884
| -4% | -$180K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.07M | 0.56% |
94,809
-1,516
| -2% | -$65.1K |
|
18
Pfizer
PFE
$141B
| $3.55M | 0.49% |
100,677
-7,986
| -7% | -$281K |
|
19
Altria Group
MO
$113B
| $3.47M | 0.48% |
50,293
-853
| -2% | -$58.8K |
|
20
Cisco
CSCO
$274B
| $3.44M | 0.47% |
119,747
+486
| +0.4% | +$13.9K |
|
21
Chevron
CVX
$324B
| $3.43M | 0.47% |
32,705
+551
| +2% | +$57.8K |
|
22
Simon Property Group
SPG
$59B
| $3.29M | 0.46% |
15,182
+286
| +2% | +$62K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.27M | 0.45% |
95,134
+9,329
| +11% | +$321K |
|
|
24
Microsoft
MSFT
$3.77T
| $3.18M | 0.44% |
62,066
+29,105
| +88% | +$1.49M |
|
25
Johnson & Johnson
JNJ
$427B
| $3.11M | 0.43% |
25,671
-281
| -1% | -$34.1K |
|