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 | |
|---|---|---|---|---|---|---|
|
COV
276
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $290K | 0.05% |
4,265
+888
| +26% | +$60.4K |
|
277
Bank of America
BAC
$372B
| $289K | 0.05% |
18,537
-1,036
| -5% | -$16.2K |
|
|
CLC
278
DELISTED
Clarcor
CLC
| $288K | 0.05% |
4,469
-82
| -2% | -$5.28K |
|
279
AvalonBay Communities
AVB
$27B
| $287K | 0.05% |
2,430
-784
| -24% | -$92.6K |
|
280
Haemonetics
HAE
$2.57B
| $287K | 0.05% |
6,809
-136
| -2% | -$5.73K |
|
281
Bank of New York Mellon
BK
$73.1B
| $285K | 0.05% |
8,159
-21
| -0.3% | -$734 |
|
282
Equity Residential
EQR
$24.4B
| $285K | 0.05% |
5,496
-2,084
| -27% | -$108K |
|
283
Marsh & McLennan
MMC
$101B
| $285K | 0.05% |
5,884
-26
| -0.4% | -$1.26K |
|
284
Pentair
PNR
$17.3B
| $284K | 0.05% |
3,658
-90
| -2% | -$6.99K |
|
285
Motorola Solutions
MSI
$79.3B
| $283K | 0.05% |
4,192
-10
| -0.2% | -$675 |
|
286
Nike
NKE
$110B
| $283K | 0.05% |
3,593
-157
| -4% | -$12.4K |
|
287
Steven Madden
SHOO
$2.14B
| $283K | 0.05% |
7,746
-746
| -9% | -$27.3K |
|
|
SYKE
288
DELISTED
SYKES Enterprises Inc
SYKE
| $282K | 0.05% |
12,952
-231
| -2% | -$5.03K |
|
289
Landstar System
LSTR
$4.55B
| $280K | 0.05% |
4,878
-37
| -0.8% | -$2.12K |
|
290
NextEra Energy, Inc.
NEE
$148B
| $280K | 0.05% |
3,275
-43
| -1% | -$3.68K |
|
291
FirstCash
FCFS
$6.59B
| $279K | 0.05% |
4,510
-1,597
| -26% | -$98.8K |
|
292
SPDR S&P International Dividend ETF
DWX
$484M
| $278K | 0.05% |
5,868
| – | – |
|
293
Mondelez International
MDLZ
$79.8B
| $278K | 0.05% |
7,882
+1
| +0% | +$35 |
|
|
CCMP
294
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $278K | 0.05% |
6,084
-49
| -0.8% | -$2.24K |
|
295
Hancock Whitney
HWC
$5.24B
| $277K | 0.05% |
7,548
-527
| -7% | -$19.3K |
|
296
HP
HPQ
$26.5B
| $277K | 0.05% |
+9,909
| New | +$277K |
|
|
EV
297
DELISTED
Eaton Vance Corp.
EV
| $274K | 0.05% |
6,392
-41
| -0.6% | -$1.76K |
|
298
Caterpillar
CAT
$194B
| $271K | 0.05% |
2,981
-59
| -2% | -$5.36K |
|
299
Allstate
ALL
$53.3B
| $270K | 0.05% |
4,949
-1,372
| -22% | -$74.9K |
|
|
PIV
300
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $269K | 0.05% |
13,184
-1,096
| -8% | -$22.4K |
|