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 | |
|---|---|---|---|---|---|---|
301
Cullen/Frost Bankers
CFR
$8.23B
| $267K | 0.05% |
3,591
+706
| +24% | +$52.5K |
|
302
Citigroup
C
$172B
| $266K | 0.05% |
5,111
-125
| -2% | -$6.51K |
|
303
Enbridge
ENB
$105B
| $266K | 0.05% |
6,088
-272
| -4% | -$11.9K |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.05% |
4,626
-147
| -3% | -$8.45K |
|
|
RPT
305
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $266K | 0.05% |
16,886
+967
| +6% | +$15.2K |
|
306
Ross Stores
ROST
$49.1B
| $264K | 0.05% |
3,517
-143
| -4% | -$10.7K |
|
307
Texas Capital Bancshares
TCBI
$3.91B
| $264K | 0.05% |
+4,246
| New | +$264K |
|
308
Healthcare Services Group
HCSG
$1.14B
| $263K | 0.05% |
9,258
-24
| -0.3% | -$682 |
|
309
Halliburton
HAL
$19B
| $262K | 0.05% |
5,153
-31
| -0.6% | -$1.58K |
|
310
Owens & Minor
OMI
$384M
| $260K | 0.05% |
7,117
-55
| -0.8% | -$2.01K |
|
|
ORB
311
DELISTED
ORBITAL SCIENCES CORP
ORB
| $260K | 0.05% |
11,154
| – | – |
|
312
J&J Snack Foods
JJSF
$2.12B
| $257K | 0.05% |
2,905
-9
| -0.3% | -$796 |
|
|
CMD
313
DELISTED
Cantel Medical Corporation
CMD
| $257K | 0.05% |
7,574
+728
| +11% | +$24.7K |
|
|
MDSO
314
DELISTED
Medidata Solutions, Inc.
MDSO
| $257K | 0.05% |
4,256
+1,658
| +64% | +$100K |
|
|
DGIT
315
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $256K | 0.05% |
20,108
+3,857
| +24% | +$49.1K |
|
|
BAS
316
DELISTED
Basis Energy Services, Inc.
BAS
| $254K | 0.05% |
16,079
+1,060
| +7% | +$16.7K |
|
317
iShares North American Natural Resources ETF
IGE
$625M
| $251K | 0.05% |
5,787
+14
| +0.2% | +$607 |
|
|
HNGR
318
DELISTED
Hanger Inc.
HNGR
| $251K | 0.05% |
+6,370
| New | +$251K |
|
319
SM Energy
SM
$3.3B
| $249K | 0.05% |
2,995
-13
| -0.4% | -$1.08K |
|
|
PQUE
320
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $249K | 0.05% |
57,726
+9,306
| +19% | +$40.1K |
|
|
AIV
321
Aimco
AIV
$1.09B
| $247K | 0.05% |
9,514
+1,079
| +13% | +$28K |
|
322
Pebblebrook Hotel Trust
PEB
$1.3B
| $244K | 0.05% |
+7,920
| New | +$244K |
|
323
Wabash National
WNC
$450M
| $244K | 0.05% |
19,794
| – | – |
|
324
EnerSys
ENS
$3.8B
| $243K | 0.05% |
3,468
| – | – |
|
325
FNB Corp
FNB
$5.82B
| $243K | 0.05% |
19,218
-977
| -5% | -$12.4K |
|