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 | |
|---|---|---|---|---|---|---|
276
Cognex
CGNX
$7.31B
| $290K | 0.05% |
8,576
-365
| -4% | -$12.3K |
|
277
Enbridge
ENB
$106B
| $290K | 0.05% |
6,380
+292
| +5% | +$13.3K |
|
278
Northrop Grumman
NOC
$83.1B
| $289K | 0.05% |
2,341
-400
| -15% | -$49.4K |
|
279
Vera Bradley
VRA
$57.5M
| $289K | 0.05% |
10,706
+2,111
| +25% | +$57K |
|
|
CNQR
280
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $289K | 0.05% |
2,915
+17
| +0.6% | +$1.69K |
|
281
Caterpillar
CAT
$193B
| $288K | 0.05% |
2,901
-80
| -3% | -$7.94K |
|
282
Myriad Genetics
MYGN
$622M
| $288K | 0.05% |
8,424
-11,196
| -57% | -$383K |
|
283
Landstar System
LSTR
$4.5B
| $287K | 0.05% |
4,852
-26
| -0.5% | -$1.54K |
|
284
Bio-Techne
TECH
$8.22B
| $286K | 0.05% |
3,352
+201
| +6% | +$17.2K |
|
285
American Express
AXP
$226B
| $285K | 0.05% |
3,161
-68
| -2% | -$6.13K |
|
286
Cardinal Health
CAH
$35.8B
| $285K | 0.05% |
4,078
-719
| -15% | -$50.2K |
|
287
SPDR S&P International Dividend ETF
DWX
$485M
| $285K | 0.05% |
5,868
| – | – |
|
|
DTV
288
DELISTED
DIRECTV COM STK (DE)
DTV
| $285K | 0.05% |
+3,727
| New | +$285K |
|
289
Mid-America Apartment Communities
MAA
$16.7B
| $282K | 0.05% |
4,132
+672
| +19% | +$45.9K |
|
|
ULTI
290
DELISTED
Ultimate Software Group Inc
ULTI
| $282K | 0.05% |
2,059
-23
| -1% | -$3.15K |
|
|
SYNT
291
DELISTED
Syntel Inc
SYNT
| $282K | 0.05% |
3,138
-841
| -21% | -$75.6K |
|
292
Cullen/Frost Bankers
CFR
$8.25B
| $280K | 0.05% |
3,615
+24
| +0.7% | +$1.86K |
|
293
Camden Property Trust
CPT
$11.7B
| $280K | 0.05% |
4,154
+495
| +14% | +$33.4K |
|
294
J&J Snack Foods
JJSF
$2.13B
| $278K | 0.05% |
2,897
-8
| -0.3% | -$768 |
|
295
Edison International
EIX
$21.3B
| $276K | 0.05% |
4,870
+435
| +10% | +$24.7K |
|
296
Pebblebrook Hotel Trust
PEB
$1.32B
| $276K | 0.05% |
8,171
+251
| +3% | +$8.48K |
|
297
Pentair
PNR
$17.5B
| $276K | 0.05% |
3,474
-184
| -5% | -$14.6K |
|
298
Texas Capital Bancshares
TCBI
$3.9B
| $275K | 0.05% |
4,233
-13
| -0.3% | -$845 |
|
|
SYKE
299
DELISTED
SYKES Enterprises Inc
SYKE
| $275K | 0.05% |
13,857
+905
| +7% | +$18K |
|
300
Magna International
MGA
$12.8B
| $273K | 0.05% |
+2,837
| New | +$273K |
|