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 | |
|---|---|---|---|---|---|---|
|
SPN
76
DELISTED
Superior Energy Services, Inc.
SPN
| $1.02M | 0.19% |
33,053
+1,920
| +6% | +$59.1K |
|
|
ECHO
77
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.01M | 0.19% |
55,353
+24,729
| +81% | +$453K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $981K | 0.18% |
8,647
-144
| -2% | -$16.3K |
|
79
Illinois Tool Works
ITW
$77.1B
| $976K | 0.18% |
11,998
-240
| -2% | -$19.5K |
|
80
Toro Company
TTC
$8B
| $959K | 0.18% |
15,181
+791
| +5% | +$50K |
|
|
IBKC
81
DELISTED
IBERIABANK Corp
IBKC
| $943K | 0.18% |
13,438
-3,050
| -18% | -$214K |
|
82
Bread Financial
BFH
$3.09B
| $930K | 0.17% |
3,415
+70
| +2% | +$19.1K |
|
83
Fiserv
FI
$75.1B
| $930K | 0.17% |
16,407
-400
| -2% | -$22.7K |
|
84
Ericsson
ERIC
$26.2B
| $918K | 0.17% |
68,838
+557
| +0.8% | +$7.43K |
|
85
Occidental Petroleum
OXY
$46.9B
| $911K | 0.17% |
9,564
-197
| -2% | -$18.8K |
|
|
SGY
86
DELISTED
Stone Energy
SGY
| $908K | 0.17% |
21,642
-53
| -0.2% | -$2.22K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $904K | 0.17% |
7,519
-111
| -1% | -$13.3K |
|
88
McKesson
MCK
$85.4B
| $888K | 0.17% |
5,029
-82
| -2% | -$14.5K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $879K | 0.16% |
6,708
-148
| -2% | -$19.4K |
|
90
ASML
ASML
$292B
| $878K | 0.16% |
9,405
+573
| +6% | +$53.5K |
|
|
91
Altisource Portfolio Solutions
ASPS
$126M
| $877K | 0.16% |
+7,212
| New | +$877K |
|
|
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
| $866K | 0.16% |
19,407
+5,739
| +42% | +$256K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $855K | 0.16% |
767
-41
| -5% | -$45.7K |
|
94
Merck
MRK
$210B
| $850K | 0.16% |
14,978
-1,988
| -12% | -$113K |
|
95
Aptiv
APTV
$17.3B
| $842K | 0.16% |
12,407
+5,831
| +89% | +$396K |
|
96
PRA Group
PRAA
$668M
| $841K | 0.16% |
14,540
+1,235
| +9% | +$71.4K |
|
|
KNGT
97
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $840K | 0.16% |
36,319
-410
| -1% | -$9.48K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $838K | 0.16% |
20,383
-3,098
| -13% | -$127K |
|
99
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $837K | 0.16% |
27,856
+21,166
| +316% | +$636K |
|
|
CHL
100
DELISTED
China Mobile Limited
CHL
| $834K | 0.16% |
18,284
+105
| +0.6% | +$4.79K |
|