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 | |
|---|---|---|---|---|---|---|
251
WD-40
WDFC
$2.89B
| $325K | 0.06% |
4,351
-1,350
| -24% | -$101K |
|
252
Neogen
NEOG
$1.23B
| $322K | 0.06% |
7,038
+2,916
| +71% | +$133K |
|
253
Cardinal Health
CAH
$35.7B
| $320K | 0.06% |
4,797
-112
| -2% | -$7.47K |
|
254
Graco
GGG
$14B
| $319K | 0.06% |
4,078
-638
| -14% | -$49.9K |
|
|
ULTI
255
DELISTED
Ultimate Software Group Inc
ULTI
| $319K | 0.06% |
2,082
-9
| -0.4% | -$1.38K |
|
256
SK Telecom
SKM
$8.28B
| $317K | 0.06% |
12,873
+210
| +2% | +$5.17K |
|
257
Chubb
CB
$110B
| $316K | 0.06% |
3,048
-71
| -2% | -$7.36K |
|
258
Equifax
EFX
$28.8B
| $316K | 0.06% |
4,572
-35
| -0.8% | -$2.42K |
|
259
Northrop Grumman
NOC
$84.4B
| $314K | 0.06% |
2,741
-46
| -2% | -$5.27K |
|
260
T Rowe Price
TROW
$23.2B
| $312K | 0.06% |
3,721
+587
| +19% | +$49.2K |
|
|
ILG
261
DELISTED
ILG, Inc Common Stock
ILG
| $309K | 0.06% |
+10,006
| New | +$309K |
|
262
Ventas
VTR
$30.9B
| $307K | 0.06% |
5,366
-780
| -13% | -$44.6K |
|
263
Xerox
XRX
$482M
| $306K | 0.06% |
25,173
-113
| -0.4% | -$1.37K |
|
264
Archer Daniels Midland
ADM
$29.8B
| $303K | 0.06% |
6,983
-209
| -3% | -$9.07K |
|
265
Invesco
IVZ
$9.66B
| $303K | 0.06% |
8,333
+1,826
| +28% | +$66.4K |
|
|
OUBS
266
DELISTED
USB AG (NEW)
OUBS
| $302K | 0.06% |
15,678
+3,845
| +32% | +$74.1K |
|
|
IPCM
267
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $301K | 0.06% |
5,073
+5
| +0.1% | +$297 |
|
|
CNQR
268
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $299K | 0.06% |
2,898
-643
| -18% | -$66.3K |
|
269
Bio-Techne
TECH
$8.31B
| $298K | 0.06% |
3,151
+437
| +16% | +$41.3K |
|
270
Treehouse Foods
THS
$908M
| $297K | 0.06% |
4,304
-136
| -3% | -$9.39K |
|
271
RLI Corp
RLI
$6.18B
| $296K | 0.06% |
3,038
-42
| -1% | -$4.09K |
|
|
XXIA
272
DELISTED
Ixia
XXIA
| $295K | 0.06% |
22,135
-2,042
| -8% | -$27.2K |
|
273
RBC Bearings
RBC
$12.2B
| $294K | 0.05% |
4,156
-19
| -0.5% | -$1.34K |
|
|
CRR
274
DELISTED
Carbo Ceramics Inc.
CRR
| $294K | 0.05% |
2,525
-1,415
| -36% | -$165K |
|
275
American Express
AXP
$230B
| $293K | 0.05% |
3,229
-423
| -12% | -$38.4K |
|