1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+5.67%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+7.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
410
New
51
Increased
208
Reduced
118
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 2 |
AT&T
T
|
$1.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$907K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$721K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.46M |
| 2 |
PNC Financial Services
PNC
|
$1.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$988K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$866K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$842K |
Sector Composition
| 1 | Healthcare | 6% |
| 2 | Financials | 5.26% |
| 3 | Technology | 5.26% |
| 4 | Industrials | 4.53% |
| 5 | Energy | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
251
DELISTED
GGP Inc.
GGP
| $308K | 0.06% |
15,979
+1,686
| +12% | +$32.5K |
|
252
Goldman Sachs
GS
$221B
| $305K | 0.06% |
+1,928
| New | +$305K |
|
253
Steven Madden
SHOO
$2.14B
| $305K | 0.06% |
8,492
+2,250
| +36% | +$80.8K |
|
254
TJX Companies
TJX
$155B
| $305K | 0.06% |
5,414
-507
| -9% | -$28.6K |
|
255
Microchip Technology
MCHP
$34.3B
| $304K | 0.06% |
7,538
-641
| -8% | -$25.9K |
|
256
Astec Industries
ASTE
$1.06B
| $302K | 0.06% |
8,405
+1,591
| +23% | +$57.2K |
|
257
Kimberly-Clark
KMB
$42.7B
| $300K | 0.06% |
3,180
+448
| +16% | +$42.3K |
|
258
Treehouse Foods
THS
$908M
| $297K | 0.06% |
4,440
+25
| +0.6% | +$1.67K |
|
259
Lakeland Financial Corp
LKFN
$1.72B
| $293K | 0.06% |
8,978
-1,069
| -11% | -$34.9K |
|
260
Chubb
CB
$110B
| $292K | 0.06% |
3,119
-294
| -9% | -$27.5K |
|
261
SK Telecom
SKM
$8.28B
| $287K | 0.06% |
12,663
+1,829
| +17% | +$41.5K |
|
262
Wolverine World Wide
WWW
$2.55B
| $286K | 0.06% |
4,904
-186
| -4% | -$10.8K |
|
|
INVX
263
Innovex International, Inc.
INVX
$1.17B
| $286K | 0.06% |
2,490
-26
| -1% | -$2.99K |
|
264
Host Hotels & Resorts
HST
$11.7B
| $279K | 0.06% |
+15,771
| New | +$279K |
|
265
Haemonetics
HAE
$2.58B
| $277K | 0.06% |
6,945
+13
| +0.2% | +$519 |
|
266
American Express
AXP
$230B
| $276K | 0.06% |
3,652
-547
| -13% | -$41.3K |
|
267
Equifax
EFX
$28.8B
| $276K | 0.06% |
4,607
-185
| -4% | -$11.1K |
|
268
Landstar System
LSTR
$4.56B
| $275K | 0.06% |
4,915
-206
| -4% | -$11.5K |
|
269
RBC Bearings
RBC
$12.2B
| $275K | 0.06% |
4,175
-31
| -0.7% | -$2.04K |
|
270
SPDR S&P International Dividend ETF
DWX
$485M
| $274K | 0.06% |
5,868
| – | – |
|
271
Nike
NKE
$110B
| $272K | 0.06% |
3,750
-340
| -8% | -$24.7K |
|
272
Bank of America
BAC
$373B
| $270K | 0.05% |
19,573
-2,895
| -13% | -$39.9K |
|
273
Apple
AAPL
$3.41T
| $269K | 0.05% |
565
-65
| -10% | -$30.9K |
|
274
RLI Corp
RLI
$6.18B
| $269K | 0.05% |
3,080
-125
| -4% | -$10.9K |
|
|
PIV
275
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $268K | 0.05% |
14,280
| – | – |
|