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 | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$137B
| $2.46M | 0.46% |
37,421
+390
| +1% | +$25.6K |
|
27
Chevron
CVX
$324B
| $2.4M | 0.45% |
20,153
-900
| -4% | -$107K |
|
|
28
TSMC
TSM
$1.2T
| $2.38M | 0.44% |
+118,912
| New | +$2.38M |
|
29
PepsiCo
PEP
$204B
| $2.32M | 0.43% |
27,834
+26
| +0.1% | +$2.17K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 0.43% |
12,254
+58
| +0.5% | +$10.8K |
|
31
Target
TGT
$43.6B
| $2.18M | 0.41% |
36,060
+2,539
| +8% | +$154K |
|
32
MetLife
MET
$54.1B
| $1.85M | 0.35% |
35,087
+426
| +1% | +$22.5K |
|
33
Cisco
CSCO
$274B
| $1.79M | 0.33% |
79,895
-8,524
| -10% | -$191K |
|
34
Novartis
NVS
$245B
| $1.67M | 0.31% |
19,612
-2,010
| -9% | -$171K |
|
35
Altria Group
MO
$113B
| $1.62M | 0.3% |
43,143
+373
| +0.9% | +$14K |
|
36
United Parcel Service
UPS
$74.1B
| $1.61M | 0.3% |
16,538
+62
| +0.4% | +$6.04K |
|
37
Molson Coors Class B
TAP
$9.98B
| $1.59M | 0.3% |
26,947
+315
| +1% | +$18.5K |
|
38
3M
MMM
$82.8B
| $1.57M | 0.29% |
11,594
-69
| -0.6% | -$9.36K |
|
39
Travelers Companies
TRV
$61.1B
| $1.54M | 0.29% |
18,108
-27
| -0.1% | -$2.3K |
|
40
Freeport-McMoran
FCX
$63.7B
| $1.45M | 0.27% |
43,833
+381
| +0.9% | +$12.6K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.41M | 0.26% |
16,233
-782
| -5% | -$68K |
|
42
PNC Financial Services
PNC
$81.7B
| $1.4M | 0.26% |
16,055
+29
| +0.2% | +$2.52K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.39M | 0.26% |
13,895
+204
| +1% | +$20.4K |
|
44
Aflac
AFL
$57.2B
| $1.37M | 0.26% |
21,745
+232
| +1% | +$14.6K |
|
45
Simon Property Group
SPG
$59B
| $1.33M | 0.25% |
8,112
-256
| -3% | -$42K |
|
46
Qualcomm
QCOM
$173B
| $1.33M | 0.25% |
16,816
-419
| -2% | -$33K |
|
47
UnitedHealth
UNH
$281B
| $1.31M | 0.24% |
15,911
+3,446
| +28% | +$283K |
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.3M | 0.24% |
27,518
+615
| +2% | +$29.1K |
|
49
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $1.3M | 0.24% |
30,217
+229
| +0.8% | +$9.84K |
|
50
Ecolab
ECL
$78.6B
| $1.3M | 0.24% |
12,014
-273
| -2% | -$29.5K |
|