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 | |
|---|---|---|---|---|---|---|
376
SM Energy
SM
$3.33B
| $213K | 0.04% |
2,988
-7
| -0.2% | -$499 |
|
|
ABMD
377
DELISTED
Abiomed Inc
ABMD
| $213K | 0.04% |
+8,162
| New | +$213K |
|
|
AAMC
378
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $213K | 0.04% |
+198
| New | +$213K |
|
|
URS
379
DELISTED
URS CORP
URS
| $213K | 0.04% |
4,537
-51
| -1% | -$2.39K |
|
380
Coca-Cola
KO
$296B
| $212K | 0.04% |
5,474
+135
| +3% | +$5.23K |
|
|
CFNL
381
DELISTED
Cardinal Financial Corp
CFNL
| $211K | 0.04% |
11,852
-90
| -0.8% | -$1.6K |
|
|
BECN
382
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $210K | 0.04% |
5,420
-69
| -1% | -$2.67K |
|
383
Danaher
DHR
$144B
| $206K | 0.04% |
2,747
-45
| -2% | -$3.38K |
|
384
Novo Nordisk
NVO
$249B
| $206K | 0.04% |
+4,505
| New | +$206K |
|
385
SPDR S&P Dividend ETF
SDY
$20.4B
| $206K | 0.04% |
+2,802
| New | +$206K |
|
|
PDCO
386
DELISTED
Patterson Companies, Inc.
PDCO
| $206K | 0.04% |
+4,936
| New | +$206K |
|
387
Prudential Financial
PRU
$37.5B
| $202K | 0.04% |
2,383
-113
| -5% | -$9.58K |
|
388
Zimmer Biomet
ZBH
$20.9B
| $202K | 0.04% |
+2,133
| New | +$202K |
|
|
MGLN
389
DELISTED
Magellan Health Services, Inc.
MGLN
| $202K | 0.04% |
3,399
-37
| -1% | -$2.2K |
|
|
HERO
390
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $199K | 0.04% |
+43,262
| New | +$199K |
|
391
Hecla Mining
HL
$5.89B
| $198K | 0.04% |
64,532
+15,156
| +31% | +$46.5K |
|
|
RTEC
392
DELISTED
Rudolph Technologies Inc
RTEC
| $198K | 0.04% |
17,329
-204
| -1% | -$2.33K |
|
393
Stoneridge
SRI
$224M
| $187K | 0.03% |
16,651
+1,854
| +13% | +$20.8K |
|
394
ING
ING
$70B
| $178K | 0.03% |
+12,471
| New | +$178K |
|
|
SZMK
395
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $178K | 0.03% |
+16,773
| New | +$178K |
|
|
MVC
396
DELISTED
MVC Capital, Inc.
MVC
| $170K | 0.03% |
12,563
+1,360
| +12% | +$18.4K |
|
397
Sunstone Hotel Investors
SHO
$1.76B
| $151K | 0.03% |
10,967
+421
| +4% | +$5.8K |
|
|
RFMD
398
DELISTED
RF MICRO DEVICES INC
RFMD
| $151K | 0.03% |
19,217
-6,122
| -24% | -$48.1K |
|
|
JRN
399
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $144K | 0.03% |
+16,259
| New | +$144K |
|
|
BEE
400
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $139K | 0.03% |
13,615
-3,984
| -23% | -$40.7K |
|