1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
-6.5%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$627M
(+92,409%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$1.87M |
| 2 |
iShares MSCI Ireland ETF
EIRL
|
$1.29M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.23M |
| 4 |
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
|
$1.22M |
| 5 |
Blackrock
BLK
|
$1.07M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.1M |
| 2 |
Southwest Airlines
LUV
|
$1.02M |
| 3 |
McKesson
MCK
|
$742K |
| 4 |
Allstate
ALL
|
$705K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$592K |
Sector Composition
| 1 | Healthcare | 5.92% |
| 2 | Financials | 5.87% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
326
DELISTED
Microsemi Corp
MSCC
| $283K | 0.05% |
8,616
-1,206
| -12% | -$39.6K |
|
327
Open Text
OTEX
$8.45B
| $282K | 0.04% |
12,616
+2,606
| +26% | +$58.3K |
|
|
EDR
328
DELISTED
Education Realty Trust Inc
EDR
| $281K | 0.04% |
8,516
+170
| +2% | +$5.61K |
|
329
Noodles & Co
NDLS
$31.1M
| $279K | 0.04% |
19,700
-2,667
| -12% | -$37.8K |
|
|
PGI
330
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $278K | 0.04% |
20,209
-8,714
| -30% | -$120K |
|
331
G-III Apparel Group
GIII
$1.12B
| $276K | 0.04% |
4,470
+880
| +25% | +$54.3K |
|
332
Lincoln National
LNC
$7.98B
| $276K | 0.04% |
5,814
+49
| +0.8% | +$2.33K |
|
|
PACW
333
DELISTED
PacWest Bancorp
PACW
| $273K | 0.04% |
6,372
-116
| -2% | -$4.97K |
|
|
DRE
334
DELISTED
Duke Realty Corp.
DRE
| $273K | 0.04% |
14,345
+1,019
| +8% | +$19.4K |
|
335
Argan
AGX
$2.92B
| $271K | 0.04% |
+7,810
| New | +$271K |
|
|
WAIR
336
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $271K | 0.04% |
22,199
+2,203
| +11% | +$26.9K |
|
|
CDR
337
DELISTED
Cedar Realty Trust, Inc
CDR
| $269K | 0.04% |
6,568
-971
| -13% | -$39.8K |
|
338
Icon
ICLR
$13.6B
| $268K | 0.04% |
3,775
+142
| +4% | +$10.1K |
|
|
GK
339
DELISTED
G&K Services Inc
GK
| $266K | 0.04% |
3,992
+65
| +2% | +$4.33K |
|
340
Sun Communities
SUI
$16.2B
| $265K | 0.04% |
3,910
+276
| +8% | +$18.7K |
|
341
American Axle
AXL
$706M
| $264K | 0.04% |
13,237
+1,253
| +10% | +$25K |
|
342
HP
HPQ
$27.4B
| $264K | 0.04% |
22,740
+280
| +1% | +$3.25K |
|
|
PGEM
343
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $263K | 0.04% |
22,499
-25,314
| -53% | -$296K |
|
|
STR
344
DELISTED
QUESTAR CORP
STR
| $262K | 0.04% |
13,520
-474
| -3% | -$9.19K |
|
|
OPB
345
DELISTED
Opus Bank Common Stock
OPB
| $259K | 0.04% |
6,762
-596
| -8% | -$22.8K |
|
346
Amdocs
DOX
$9.46B
| $258K | 0.04% |
4,542
+194
| +4% | +$11K |
|
347
J&J Snack Foods
JJSF
$2.12B
| $258K | 0.04% |
2,273
+171
| +8% | +$19.4K |
|
348
Sensient Technologies
SXT
$4.79B
| $258K | 0.04% |
4,204
+802
| +24% | +$49.2K |
|
349
Texas Capital Bancshares
TCBI
$3.96B
| $258K | 0.04% |
4,915
+972
| +25% | +$51K |
|
|
NP
350
DELISTED
Neenah, Inc. Common Stock
NP
| $258K | 0.04% |
4,430
+421
| +11% | +$24.5K |
|