1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+7.31%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
435
New
49
Increased
136
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.64M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.52M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.16M |
| 4 |
Baxter International
BAX
|
$1.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.58M |
| 2 |
Merck
MRK
|
$2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.14M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$967K |
| 5 |
Invesco Preferred ETF
PGX
|
$937K |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Healthcare | 5.54% |
| 3 | Technology | 5.4% |
| 4 | Industrials | 5.2% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI EAFE ETF
IEFA
$148B
| $360K | 0.07% |
5,930
| – | – |
|
227
Verint Systems
VRNT
$1.23B
| $356K | 0.07% |
8,294
-361
| -4% | -$15.5K |
|
|
NAVG
228
DELISTED
Navigators Group Inc
NAVG
| $355K | 0.07% |
5,613
-254
| -4% | -$16.1K |
|
229
Comcast
CMCSA
$126B
| $353K | 0.07% |
6,800
-9,831
| -59% | -$510K |
|
230
Amgen
AMGN
$155B
| $352K | 0.07% |
3,088
-1,601
| -34% | -$182K |
|
231
Waste Management
WM
$90.9B
| $352K | 0.07% |
7,844
-88
| -1% | -$3.95K |
|
232
Astec Industries
ASTE
$1.06B
| $351K | 0.07% |
9,087
+682
| +8% | +$26.3K |
|
233
Apple
AAPL
$3.41T
| $344K | 0.06% |
613
+48
| +8% | +$26.9K |
|
234
Cognex
CGNX
$7.38B
| $341K | 0.06% |
8,941
+1,469
| +20% | +$56K |
|
235
TEGNA Inc
TGNA
$3.41B
| $341K | 0.06% |
11,521
+1,584
| +16% | +$46.9K |
|
|
ENH
236
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $341K | 0.06% |
5,804
-266
| -4% | -$15.6K |
|
237
EPR Properties
EPR
$4.13B
| $340K | 0.06% |
6,920
+2,345
| +51% | +$115K |
|
238
Cenovus Energy
CVE
$30.5B
| $338K | 0.06% |
11,804
-800
| -6% | -$22.9K |
|
239
Goldman Sachs
GS
$226B
| $338K | 0.06% |
1,907
-21
| -1% | -$3.72K |
|
240
Monro
MNRO
$497M
| $336K | 0.06% |
5,964
+668
| +13% | +$37.6K |
|
241
Lakeland Financial Corp
LKFN
$1.75B
| $335K | 0.06% |
8,583
-395
| -4% | -$15.4K |
|
|
NGD
242
New Gold Inc
NGD
$4.85B
| $335K | 0.06% |
63,854
-8,427
| -12% | -$44.2K |
|
243
Microchip Technology
MCHP
$34.3B
| $334K | 0.06% |
7,465
-73
| -1% | -$3.27K |
|
244
Benchmark Electronics
BHE
$1.46B
| $333K | 0.06% |
+14,440
| New | +$333K |
|
245
TJX Companies
TJX
$152B
| $332K | 0.06% |
5,216
-198
| -4% | -$12.6K |
|
|
CEB
246
DELISTED
CEB Inc.
CEB
| $331K | 0.06% |
4,274
-31
| -0.7% | -$2.4K |
|
247
Wolverine World Wide
WWW
$2.6B
| $330K | 0.06% |
9,731
+4,827
| +98% | +$164K |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $329K | 0.06% |
4,680
-1,771
| -27% | -$125K |
|
249
United Rentals
URI
$61.7B
| $326K | 0.06% |
4,181
-323
| -7% | -$25.2K |
|
|
AGU
250
DELISTED
Agrium
AGU
| $326K | 0.06% |
3,569
-861
| -19% | -$78.6K |
|