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 | |
|---|---|---|---|---|---|---|
|
ONE
226
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $377K | 0.07% |
+52,199
| New | +$377K |
|
227
EPR Properties
EPR
$4.05B
| $375K | 0.07% |
7,020
+100
| +1% | +$5.34K |
|
228
Amgen
AMGN
$154B
| $373K | 0.07% |
3,023
-65
| -2% | -$8.02K |
|
|
AGU
229
DELISTED
Agrium
AGU
| $372K | 0.07% |
3,813
+244
| +7% | +$23.8K |
|
230
BWX Technologies
BWXT
$14.6B
| $371K | 0.07% |
11,189
+45
| +0.4% | +$1.49K |
|
231
Equity Residential
EQR
$24.5B
| $369K | 0.07% |
6,365
+869
| +16% | +$50.4K |
|
232
Cenovus Energy
CVE
$30.5B
| $368K | 0.07% |
12,708
+904
| +8% | +$26.2K |
|
233
HP
HPQ
$26.7B
| $364K | 0.07% |
11,241
+1,332
| +13% | +$43.1K |
|
234
Benchmark Electronics
BHE
$1.44B
| $363K | 0.07% |
16,019
+1,579
| +11% | +$35.8K |
|
235
EPAM Systems
EPAM
$9.76B
| $363K | 0.07% |
+11,023
| New | +$363K |
|
236
Welltower
WELL
$112B
| $361K | 0.07% |
6,054
+2,080
| +52% | +$124K |
|
|
B
237
DELISTED
Barnes Group Inc.
B
| $361K | 0.07% |
9,381
-58
| -0.6% | -$2.23K |
|
238
Ameriprise Financial
AMP
$48.2B
| $356K | 0.07% |
3,232
-97
| -3% | -$10.7K |
|
|
NGD
239
New Gold Inc
NGD
$4.82B
| $355K | 0.07% |
72,725
+8,871
| +14% | +$43.3K |
|
|
OUBS
240
DELISTED
USB AG (NEW)
OUBS
| $355K | 0.07% |
17,126
+1,448
| +9% | +$30K |
|
241
Healthpeak Properties
DOC
$12.5B
| $353K | 0.07% |
9,110
+2,753
| +43% | +$107K |
|
|
MDR
242
DELISTED
McDermott International
MDR
| $352K | 0.07% |
45,056
+5,408
| +14% | +$42.3K |
|
243
Cinemark Holdings
CNK
$2.94B
| $351K | 0.07% |
+12,102
| New | +$351K |
|
|
BCPC
244
Balchem Corporation
BCPC
$5.23B
| $351K | 0.07% |
6,742
-23
| -0.3% | -$1.2K |
|
|
ENH
245
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $348K | 0.06% |
6,471
+667
| +11% | +$35.9K |
|
246
Microchip Technology
MCHP
$34.2B
| $346K | 0.06% |
7,247
-218
| -3% | -$10.4K |
|
247
Wolverine World Wide
WWW
$2.55B
| $346K | 0.06% |
12,104
+2,373
| +24% | +$67.8K |
|
|
CRR
248
DELISTED
Carbo Ceramics Inc.
CRR
| $346K | 0.06% |
2,507
-18
| -0.7% | -$2.48K |
|
|
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
| $346K | 0.06% |
4,606
-74
| -2% | -$5.56K |
|
250
AvalonBay Communities
AVB
$27B
| $341K | 0.06% |
2,596
+166
| +7% | +$21.8K |
|