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 | |
|---|---|---|---|---|---|---|
|
CMD
226
DELISTED
Cantel Medical Corporation
CMD
| $548K | 0.08% |
7,967
-91
| -1% | -$6.26K |
|
227
iShares National Muni Bond ETF
MUB
$38.5B
| $547K | 0.08% |
4,803
+57
| +1% | +$6.49K |
|
|
ISIL
228
DELISTED
Intersil Corp
ISIL
| $543K | 0.08% |
40,118
-582
| -1% | -$7.88K |
|
229
Astronics
ATRO
$1.29B
| $540K | 0.07% |
16,237
+228
| +1% | +$7.58K |
|
230
Open Text
OTEX
$8.36B
| $540K | 0.07% |
9,132
+69
| +0.8% | +$4.08K |
|
231
RBC Bearings
RBC
$12.2B
| $535K | 0.07% |
7,383
-117
| -2% | -$8.48K |
|
232
ASGN Inc
ASGN
$2.36B
| $534K | 0.07% |
14,465
+2,884
| +25% | +$106K |
|
233
EPR Properties
EPR
$4.05B
| $524K | 0.07% |
6,501
+72
| +1% | +$5.8K |
|
|
STOR
234
DELISTED
STORE Capital Corporation
STOR
| $522K | 0.07% |
17,734
+4,488
| +34% | +$132K |
|
235
iShares Asia 50 ETF
AIA
$926M
| $521K | 0.07% |
11,656
| – | – |
|
236
Colgate-Palmolive
CL
$68.2B
| $518K | 0.07% |
7,072
+94
| +1% | +$6.89K |
|
237
Salesforce
CRM
$242B
| $504K | 0.07% |
6,343
+122
| +2% | +$9.69K |
|
|
EDR
238
DELISTED
Education Realty Trust Inc
EDR
| $504K | 0.07% |
10,925
+1,860
| +21% | +$85.8K |
|
239
Ameriprise Financial
AMP
$48.3B
| $503K | 0.07% |
5,604
+185
| +3% | +$16.6K |
|
|
WAIR
240
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $501K | 0.07% |
37,367
+496
| +1% | +$6.65K |
|
241
American International
AIG
$44.9B
| $498K | 0.07% |
9,409
+830
| +10% | +$43.9K |
|
|
EPAY
242
DELISTED
Bottomline Technologies Inc
EPAY
| $498K | 0.07% |
23,137
+423
| +2% | +$9.11K |
|
243
Treehouse Foods
THS
$908M
| $496K | 0.07% |
4,832
+22
| +0.5% | +$2.26K |
|
244
Willis Towers Watson
WTW
$31.7B
| $492K | 0.07% |
3,954
-36
| -0.9% | -$4.48K |
|
245
Sun Communities
SUI
$15.6B
| $491K | 0.07% |
6,407
+301
| +5% | +$23.1K |
|
|
MDR
246
DELISTED
McDermott International
MDR
| $490K | 0.07% |
99,234
-1,430
| -1% | -$7.06K |
|
247
CubeSmart
CUBE
$9.1B
| $488K | 0.07% |
15,787
-116
| -0.7% | -$3.59K |
|
|
SRC
248
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $488K | 0.07% |
38,236
+7,311
| +24% | +$93.3K |
|
249
F5
FFIV
$17.6B
| $486K | 0.07% |
4,267
+1,309
| +44% | +$149K |
|
250
MarineMax
HZO
$549M
| $485K | 0.07% |
28,594
-512
| -2% | -$8.68K |
|