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 | |
|---|---|---|---|---|---|---|
251
WD-40
WDFC
$2.88B
| $336K | 0.06% |
4,331
-20
| -0.5% | -$1.55K |
|
|
CEO
252
DELISTED
CNOOC Limited
CEO
| $336K | 0.06% |
2,211
+36
| +2% | +$5.47K |
|
|
EPIQ
253
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $333K | 0.06% |
24,458
-483
| -2% | -$6.58K |
|
254
Comcast
CMCSA
$126B
| $328K | 0.06% |
6,556
-244
| -4% | -$12.2K |
|
|
PQUE
255
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $325K | 0.06% |
57,041
-685
| -1% | -$3.9K |
|
256
TEGNA Inc
TGNA
$3.41B
| $323K | 0.06% |
11,720
+199
| +2% | +$5.48K |
|
|
AIV
257
Aimco
AIV
$1.1B
| $318K | 0.06% |
10,509
+995
| +10% | +$30.1K |
|
|
COV
258
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $317K | 0.06% |
4,298
+33
| +0.8% | +$2.43K |
|
|
CEB
259
DELISTED
CEB Inc.
CEB
| $316K | 0.06% |
4,250
-24
| -0.6% | -$1.78K |
|
260
Goldman Sachs
GS
$221B
| $315K | 0.06% |
1,923
+16
| +0.8% | +$2.62K |
|
261
NextEra Energy, Inc.
NEE
$149B
| $313K | 0.06% |
3,278
+3
| +0.1% | +$286 |
|
262
Neogen
NEOG
$1.22B
| $312K | 0.06% |
6,937
-101
| -1% | -$4.54K |
|
263
Hancock Whitney
HWC
$5.26B
| $310K | 0.06% |
8,465
+917
| +12% | +$33.6K |
|
264
Equifax
EFX
$29.3B
| $309K | 0.06% |
4,549
-23
| -0.5% | -$1.56K |
|
265
Steven Madden
SHOO
$2.14B
| $309K | 0.06% |
8,579
+833
| +11% | +$30K |
|
266
Treehouse Foods
THS
$910M
| $308K | 0.06% |
4,282
-22
| -0.5% | -$1.58K |
|
|
ORB
267
DELISTED
ORBITAL SCIENCES CORP
ORB
| $308K | 0.06% |
11,041
-113
| -1% | -$3.15K |
|
268
TJX Companies
TJX
$155B
| $307K | 0.06% |
5,061
-155
| -3% | -$9.4K |
|
269
Bank of America
BAC
$372B
| $304K | 0.06% |
17,660
-877
| -5% | -$15.1K |
|
270
Graco
GGG
$14B
| $303K | 0.06% |
4,059
-19
| -0.5% | -$1.42K |
|
271
United Rentals
URI
$61.3B
| $303K | 0.06% |
3,194
-987
| -24% | -$93.6K |
|
272
Invesco
IVZ
$9.63B
| $302K | 0.06% |
8,169
-164
| -2% | -$6.06K |
|
273
Chubb
CB
$110B
| $300K | 0.06% |
3,028
-20
| -0.7% | -$1.98K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.06% |
4,541
-85
| -2% | -$5.62K |
|
275
Macy's
M
$3.64B
| $293K | 0.05% |
4,935
+904
| +22% | +$53.7K |
|