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 | |
|---|---|---|---|---|---|---|
|
EV
301
DELISTED
Eaton Vance Corp.
EV
| $250K | 0.05% |
6,433
-264
| -4% | -$10.3K |
|
302
Mondelez International
MDLZ
$80B
| $248K | 0.05% |
+7,881
| New | +$248K |
|
303
Owens & Minor
OMI
$412M
| $248K | 0.05% |
7,172
-268
| -4% | -$9.27K |
|
304
Bank of New York Mellon
BK
$73.8B
| $247K | 0.05% |
8,180
+981
| +14% | +$29.6K |
|
|
URS
305
DELISTED
URS CORP
URS
| $247K | 0.05% |
4,599
+232
| +5% | +$12.5K |
|
|
LSE
306
DELISTED
CAPLEASE, INC
LSE
| $247K | 0.05% |
29,093
+1,012
| +4% | +$8.59K |
|
307
Monro
MNRO
$494M
| $246K | 0.05% |
5,296
+1
| +0% | +$46 |
|
308
FNB Corp
FNB
$5.89B
| $245K | 0.05% |
20,195
+539
| +3% | +$6.54K |
|
|
MDC
309
DELISTED
M.D.C. Holdings, Inc.
MDC
| $245K | 0.05% |
8,178
+1,393
| +21% | +$41.7K |
|
|
RPT
310
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $245K | 0.05% |
15,919
+1,363
| +9% | +$21K |
|
311
BHP
BHP
$141B
| $244K | 0.05% |
4,151
-339
| -8% | -$19.9K |
|
312
Harmonic Inc
HLIT
$1.09B
| $244K | 0.05% |
31,783
-17,141
| -35% | -$132K |
|
313
Tyler Technologies
TYL
$23.9B
| $244K | 0.05% |
+2,794
| New | +$244K |
|
314
Welltower
WELL
$112B
| $244K | 0.05% |
3,912
-1,121
| -22% | -$69.9K |
|
315
Pentair
PNR
$17.4B
| $243K | 0.05% |
3,748
-209
| -5% | -$13.6K |
|
|
OUBS
316
DELISTED
USB AG (NEW)
OUBS
| $243K | 0.05% |
+11,833
| New | +$243K |
|
317
Quest Diagnostics
DGX
$20B
| $240K | 0.05% |
3,886
+557
| +17% | +$34.4K |
|
318
Extra Space Storage
EXR
$29.9B
| $240K | 0.05% |
5,248
+414
| +9% | +$18.9K |
|
319
ORIX
IX
$29.4B
| $240K | 0.05% |
+2,939
| New | +$240K |
|
320
Healthcare Services Group
HCSG
$1.15B
| $239K | 0.05% |
9,282
-14
| -0.2% | -$360 |
|
321
iShares North American Natural Resources ETF
IGE
$628M
| $239K | 0.05% |
+5,773
| New | +$239K |
|
|
AIV
322
Aimco
AIV
$1.1B
| $236K | 0.05% |
8,435
+1,325
| +19% | +$37.1K |
|
323
Edison International
EIX
$21.5B
| $236K | 0.05% |
5,123
+704
| +16% | +$32.4K |
|
|
SYKE
324
DELISTED
SYKES Enterprises Inc
SYKE
| $236K | 0.05% |
13,183
+1,779
| +16% | +$31.8K |
|
|
CCMP
325
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $236K | 0.05% |
+6,133
| New | +$236K |
|