1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+7.31%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
435
New
49
Increased
136
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.64M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.52M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.16M |
| 4 |
Baxter International
BAX
|
$1.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.58M |
| 2 |
Merck
MRK
|
$2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.14M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$967K |
| 5 |
Invesco Preferred ETF
PGX
|
$937K |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Healthcare | 5.54% |
| 3 | Technology | 5.4% |
| 4 | Industrials | 5.2% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $978K | 0.18% |
8,791
-56
| -0.6% | -$6.23K |
|
|
CHL
77
DELISTED
China Mobile Limited
CHL
| $951K | 0.18% |
18,179
-298
| -2% | -$15.6K |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $945K | 0.18% |
23,481
-527
| -2% | -$21.2K |
|
79
UnitedHealth
UNH
$281B
| $939K | 0.18% |
12,465
+1,496
| +14% | +$113K |
|
80
iShares MSCI Singapore ETF
EWS
$792M
| $936K | 0.17% |
71,059
-5,588
| -7% | -$73.6K |
|
81
Occidental Petroleum
OXY
$46.9B
| $928K | 0.17% |
9,761
-296
| -3% | -$28.1K |
|
|
OUTR
82
DELISTED
OUTERWALL INC
OUTR
| $920K | 0.17% |
13,675
+92
| +0.7% | +$6.19K |
|
83
Toro Company
TTC
$8B
| $915K | 0.17% |
14,390
-725
| -5% | -$46.1K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $906K | 0.17% |
808
-118
| -13% | -$132K |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $891K | 0.17% |
6,856
+932
| +16% | +$121K |
|
86
Bread Financial
BFH
$3.09B
| $880K | 0.16% |
3,345
-347
| -9% | -$91.3K |
|
|
CHS
87
DELISTED
Chicos FAS, Inc.
CHS
| $880K | 0.16% |
46,693
+2,066
| +5% | +$38.9K |
|
88
Procter & Gamble
PG
$368B
| $877K | 0.16% |
10,773
-585
| -5% | -$47.6K |
|
89
Visa
V
$683B
| $872K | 0.16% |
3,914
+3
| +0.1% | +$668 |
|
|
LMNX
90
DELISTED
Luminex Corp
LMNX
| $859K | 0.16% |
44,273
+13,293
| +43% | +$258K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $850K | 0.16% |
7,630
+10
| +0.1% | +$1.11K |
|
|
92
Merck
MRK
$210B
| $849K | 0.16% |
16,966
-39,912
| -70% | -$2M |
|
93
Synaptics
SYNA
$2.7B
| $848K | 0.16% |
16,372
+140
| +0.9% | +$7.25K |
|
|
FMER
94
DELISTED
FIRSTMERIT CORP
FMER
| $838K | 0.16% |
37,705
+3,364
| +10% | +$74.8K |
|
95
Ericsson
ERIC
$26.2B
| $836K | 0.16% |
68,281
+64
| +0.1% | +$784 |
|
96
Starbucks
SBUX
$100B
| $830K | 0.15% |
10,586
+2,042
| +24% | +$160K |
|
97
ASML
ASML
$292B
| $828K | 0.15% |
8,832
-143
| -2% | -$13.4K |
|
|
SPN
98
DELISTED
Superior Energy Services, Inc.
SPN
| $828K | 0.15% |
31,133
-342
| -1% | -$9.1K |
|
99
McKesson
MCK
$85.4B
| $825K | 0.15% |
5,111
-524
| -9% | -$84.6K |
|
|
MDC
100
DELISTED
M.D.C. Holdings, Inc.
MDC
| $791K | 0.15% |
24,541
+16,363
| +200% | +$527K |
|