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 | |
|---|---|---|---|---|---|---|
|
CMD
326
DELISTED
Cantel Medical Corporation
CMD
| $255K | 0.05% |
7,560
-14
| -0.2% | -$472 |
|
|
CLC
327
DELISTED
Clarcor
CLC
| $255K | 0.05% |
4,449
-20
| -0.4% | -$1.15K |
|
328
Monro
MNRO
$490M
| $254K | 0.05% |
4,462
-1,502
| -25% | -$85.5K |
|
329
Allegiant Air
ALGT
$1.17B
| $253K | 0.05% |
2,264
| – | – |
|
330
Mondelez International
MDLZ
$80B
| $253K | 0.05% |
7,323
-559
| -7% | -$19.3K |
|
|
XCRA
331
DELISTED
Xcerra Corporation
XCRA
| $252K | 0.05% |
28,263
-309
| -1% | -$2.76K |
|
332
Motorola Solutions
MSI
$79.2B
| $249K | 0.05% |
3,876
-316
| -8% | -$20.3K |
|
333
iShares National Muni Bond ETF
MUB
$38.4B
| $249K | 0.05% |
2,327
-7,311
| -76% | -$782K |
|
334
Nice
NICE
$8.34B
| $249K | 0.05% |
5,568
+219
| +4% | +$9.79K |
|
335
iShares New York Muni Bond ETF
NYF
$896M
| $249K | 0.05% |
+2,306
| New | +$249K |
|
|
IPCM
336
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $249K | 0.05% |
5,068
-5
| -0.1% | -$246 |
|
|
CAI
337
DELISTED
CAI International, Inc.
CAI
| $248K | 0.05% |
10,065
+1,077
| +12% | +$26.5K |
|
338
FNB Corp
FNB
$5.83B
| $247K | 0.05% |
18,405
-813
| -4% | -$10.9K |
|
|
BRCM
339
DELISTED
BROADCOM CORP CL-A
BRCM
| $247K | 0.05% |
+7,845
| New | +$247K |
|
340
Citigroup
C
$173B
| $246K | 0.05% |
5,177
+66
| +1% | +$3.14K |
|
341
Commerce Bancshares
CBSH
$8.17B
| $246K | 0.05% |
5,295
+165
| +3% | +$7.67K |
|
342
COPT Defense Properties
CDP
$3.27B
| $246K | 0.05% |
9,226
-103
| -1% | -$2.75K |
|
343
Harmonic Inc
HLIT
$1.07B
| $245K | 0.05% |
34,277
+3,711
| +12% | +$26.5K |
|
|
ALTR
344
DELISTED
ALTERA CORP
ALTR
| $244K | 0.05% |
+6,738
| New | +$244K |
|
345
SITE Centers
SITC
$477M
| $243K | 0.05% |
14,747
+734
| +5% | +$12.1K |
|
346
Waste Management
WM
$90.4B
| $243K | 0.05% |
5,778
-2,066
| -26% | -$86.9K |
|
|
EV
347
DELISTED
Eaton Vance Corp.
EV
| $243K | 0.05% |
6,360
-32
| -0.5% | -$1.22K |
|
348
T Rowe Price
TROW
$23B
| $242K | 0.05% |
2,940
-781
| -21% | -$64.3K |
|
|
KRFT
349
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $242K | 0.05% |
4,307
+486
| +13% | +$27.3K |
|
|
MSCC
350
DELISTED
Microsemi Corp
MSCC
| $241K | 0.04% |
9,643
+345
| +4% | +$8.62K |
|