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 | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$107B
| $1.29M | 0.24% |
49,766
-83,339
| -63% | -$2.15M |
|
52
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.27M | 0.24% |
36,897
+225
| +0.6% | +$7.73K |
|
53
Nucor
NUE
$34.1B
| $1.27M | 0.24% |
25,076
+260
| +1% | +$13.1K |
|
54
Applied Materials
AMAT
$128B
| $1.25M | 0.23% |
61,152
+640
| +1% | +$13.1K |
|
55
iShares MSCI Sweden ETF
EWD
$320M
| $1.24M | 0.23% |
33,850
+344
| +1% | +$12.6K |
|
56
Microsoft
MSFT
$3.77T
| $1.22M | 0.23% |
29,871
-896
| -3% | -$36.7K |
|
|
57
International Paper
IP
$26.2B
| $1.22M | 0.23% |
+26,545
| New | +$1.22M |
|
58
RELX
RELX
$85.3B
| $1.21M | 0.23% |
19,753
-129
| -0.6% | -$7.93K |
|
59
Check Point Software Technologies
CHKP
$20.7B
| $1.2M | 0.22% |
17,768
+42
| +0.2% | +$2.84K |
|
60
Transocean
RIG
$2.86B
| $1.19M | 0.22% |
28,882
+3,048
| +12% | +$126K |
|
61
Lowe's Companies
LOW
$145B
| $1.17M | 0.22% |
23,940
-666
| -3% | -$32.6K |
|
62
iShares MSCI Canada ETF
EWC
$3.21B
| $1.17M | 0.22% |
39,418
+3,470
| +10% | +$103K |
|
63
McDonald's
MCD
$224B
| $1.16M | 0.22% |
11,794
-2,900
| -20% | -$284K |
|
64
Johnson Controls International
JCI
$69.9B
| $1.13M | 0.21% |
23,949
-1,112
| -4% | -$52.6K |
|
65
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.13M | 0.21% |
56,908
+1,413
| +3% | +$28K |
|
66
Toyota
TM
$254B
| $1.12M | 0.21% |
9,874
-65
| -0.7% | -$7.34K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.11M | 0.21% |
9,325
+605
| +7% | +$72K |
|
68
iShares MSCI Singapore ETF
EWS
$792M
| $1.09M | 0.2% |
83,250
+12,191
| +17% | +$159K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.07M | 0.2% |
21,847
-3,794
| -15% | -$186K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $1.07M | 0.2% |
10,782
-598
| -5% | -$59.1K |
|
71
Cencora
COR
$56.5B
| $1.06M | 0.2% |
16,078
-299
| -2% | -$19.6K |
|
72
Philip Morris
PM
$260B
| $1.05M | 0.2% |
12,865
-4,039
| -24% | -$331K |
|
|
OUTR
73
DELISTED
OUTERWALL INC
OUTR
| $1.04M | 0.19% |
14,344
+669
| +5% | +$48.5K |
|
74
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.03M | 0.19% |
23,539
-1,490
| -6% | -$65.4K |
|
75
Procter & Gamble
PG
$368B
| $1.03M | 0.19% |
12,712
+1,939
| +18% | +$156K |
|