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 | |
|---|---|---|---|---|---|---|
|
RPT
301
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $272K | 0.05% |
16,702
-184
| -1% | -$3K |
|
|
HNGR
302
DELISTED
Hanger Inc.
HNGR
| $272K | 0.05% |
8,072
+1,702
| +27% | +$57.4K |
|
303
Halliburton
HAL
$19.3B
| $271K | 0.05% |
4,608
-545
| -11% | -$32.1K |
|
304
Phillips 66
PSX
$54.1B
| $271K | 0.05% |
+3,511
| New | +$271K |
|
305
Archer Daniels Midland
ADM
$29.8B
| $271K | 0.05% |
6,250
-733
| -10% | -$31.8K |
|
306
Acuity Brands
AYI
$10.2B
| $270K | 0.05% |
2,035
-28
| -1% | -$3.72K |
|
307
Home Depot
HD
$404B
| $269K | 0.05% |
+3,397
| New | +$269K |
|
308
Wabash National
WNC
$454M
| $269K | 0.05% |
19,580
-214
| -1% | -$2.94K |
|
309
Healthcare Services Group
HCSG
$1.15B
| $268K | 0.05% |
9,232
-26
| -0.3% | -$755 |
|
310
RLI Corp
RLI
$6.18B
| $267K | 0.05% |
6,046
+3,008
| +99% | +$133K |
|
311
Bank of New York Mellon
BK
$73.8B
| $266K | 0.05% |
7,543
-616
| -8% | -$21.7K |
|
312
Parker-Hannifin
PH
$95B
| $265K | 0.05% |
2,212
+637
| +40% | +$76.3K |
|
313
Marsh & McLennan
MMC
$101B
| $264K | 0.05% |
5,358
-526
| -9% | -$25.9K |
|
314
RBC Bearings
RBC
$12.2B
| $264K | 0.05% |
4,137
-19
| -0.5% | -$1.21K |
|
|
CCMP
315
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $263K | 0.05% |
5,986
-98
| -2% | -$4.31K |
|
|
UFS
316
DELISTED
DOMTAR CORPORATION (New)
UFS
| $263K | 0.05% |
2,348
-27
| -1% | -$3.02K |
|
317
SPDR Gold Trust
GLD
$110B
| $262K | 0.05% |
2,119
+190
| +10% | +$23.5K |
|
318
Jack Henry & Associates
JKHY
$11.7B
| $260K | 0.05% |
4,664
-2,737
| -37% | -$153K |
|
|
ILG
319
DELISTED
ILG, Inc Common Stock
ILG
| $260K | 0.05% |
9,958
-48
| -0.5% | -$1.25K |
|
320
Allstate
ALL
$53.6B
| $259K | 0.05% |
4,586
-363
| -7% | -$20.5K |
|
321
Xerox
XRX
$482M
| $259K | 0.05% |
22,884
-2,289
| -9% | -$25.9K |
|
322
Extra Space Storage
EXR
$29.9B
| $256K | 0.05% |
5,286
+88
| +2% | +$4.26K |
|
323
iShares North American Natural Resources ETF
IGE
$628M
| $256K | 0.05% |
5,787
| – | – |
|
324
Nike
NKE
$110B
| $256K | 0.05% |
3,469
-124
| -3% | -$9.15K |
|
|
ABCO
325
DELISTED
Advisory Board Co/The
ABCO
| $256K | 0.05% |
3,983
+409
| +11% | +$26.3K |
|