1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+0.31%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$678K
AUM Growth
-$678M
(-100%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1,639.43%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
202
Reduced
205
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.6K |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$2.65K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.02K |
| 4 |
Verizon
VZ
|
$1.64K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$1.18K |
Top Sells
| 1 |
Nucor
NUE
|
$1.2M |
| 2 |
Fidelity National Information Services
FIS
|
$880K |
| 3 |
Southern Company
SO
|
$552K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$530K |
| 5 |
UGI
UGI
|
$516K |
Sector Composition
| 1 | Healthcare | 6.03% |
| 2 | Financials | 5.85% |
| 3 | Technology | 5.49% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Penske Automotive Group
PAG
$12.4B
| $215 | 0.03% |
+4,122
| New | +$215 |
|
427
United Natural Foods
UNFI
$1.75B
| $215 | 0.03% |
3,379
+150
| +5% | +$10 |
|
|
HNP
428
DELISTED
Huaneng Power Intl, Inc.
HNP
| $214 | 0.03% |
4,062
-188
| -4% | -$10 |
|
|
SHPG
429
DELISTED
Shire pic
SHPG
| $213 | 0.03% |
2,597
-1
| -0% | – |
|
430
Fifth Third Bancorp
FITB
$30.2B
| $212 | 0.03% |
10,170
-108
| -1% | -$2 |
|
431
Mitsubishi UFJ Financial
MUFG
$174B
| $212 | 0.03% |
29,412
+1,536
| +6% | +$11 |
|
432
First Financial Bancorp
FFBC
$2.5B
| $210 | 0.03% |
11,715
+557
| +5% | +$10 |
|
433
Plexus
PLXS
$3.75B
| $210 | 0.03% |
+4,786
| New | +$210 |
|
434
Primerica
PRI
$8.85B
| $209 | 0.03% |
4,575
| – | – |
|
435
T Rowe Price
TROW
$23.8B
| $209 | 0.03% |
2,691
-851
| -24% | -$66 |
|
436
HDFC Bank
HDB
$361B
| $208 | 0.03% |
+6,886
| New | +$208 |
|
437
Pinnacle Financial Partners
PNFP
$7.55B
| $208 | 0.03% |
+3,830
| New | +$208 |
|
438
Axos Financial
AX
$5.13B
| $207 | 0.03% |
+7,832
| New | +$207 |
|
439
Navigator Holdings
NVGS
$1.11B
| $207 | 0.03% |
10,926
+343
| +3% | +$6 |
|
|
SLH
440
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $207 | 0.03% |
5,195
+1,302
| +33% | +$52 |
|
441
NorthWestern Energy
NWE
$3.56B
| $205 | 0.03% |
4,212
+149
| +4% | +$7 |
|
442
Masimo
MASI
$8B
| $204 | 0.03% |
+5,270
| New | +$204 |
|
443
Open Text
OTEX
$8.45B
| $203 | 0.03% |
10,010
-9,826
| -50% | -$199 |
|
444
Rollins
ROL
$27.4B
| $203 | 0.03% |
+16,031
| New | +$203 |
|
445
Stantec
STN
$12.3B
| $203 | 0.03% |
+8,059
| New | +$203 |
|
446
Schlumberger
SLB
$53.4B
| $202 | 0.03% |
25,852
-939
| -4% | -$7 |
|
447
Columbia Banking Systems
COLB
$8.05B
| $201 | 0.03% |
+6,186
| New | +$201 |
|
448
Maximus
MMS
$4.97B
| $201 | 0.03% |
3,056
-885
| -22% | -$58 |
|
449
Sensata Technologies
ST
$4.66B
| $201 | 0.03% |
21,464
-229
| -1% | -$2 |
|
450
Chemed
CHE
$6.79B
| $200 | 0.03% |
+1,527
| New | +$200 |
|