1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+5.67%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+7.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
410
New
51
Increased
208
Reduced
118
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 2 |
AT&T
T
|
$1.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$907K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$721K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.46M |
| 2 |
PNC Financial Services
PNC
|
$1.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$988K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$866K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$842K |
Sector Composition
| 1 | Healthcare | 6% |
| 2 | Financials | 5.26% |
| 3 | Technology | 5.26% |
| 4 | Industrials | 4.53% |
| 5 | Energy | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $702K | 0.14% |
7,620
+1,093
| +17% | +$101K |
|
102
Fiserv
FI
$75.1B
| $701K | 0.14% |
6,938
+156
| +2% | +$15.8K |
|
103
United Natural Foods
UNFI
$1.71B
| $699K | 0.14% |
10,396
-876
| -8% | -$58.9K |
|
104
Alerian MLP ETF
AMLP
$10.7B
| $693K | 0.14% |
39,397
+19,611
| +99% | +$345K |
|
|
OUTR
105
DELISTED
OUTERWALL INC
OUTR
| $680K | 0.14% |
13,583
-2,479
| -15% | -$124K |
|
106
SAP
SAP
$317B
| $671K | 0.14% |
9,077
+583
| +7% | +$43.1K |
|
107
Home Depot
HD
$405B
| $659K | 0.13% |
8,690
+704
| +9% | +$53.4K |
|
108
Starbucks
SBUX
$100B
| $658K | 0.13% |
8,544
+251
| +3% | +$19.3K |
|
109
Ecolab
ECL
$78.6B
| $653K | 0.13% |
6,608
+166
| +3% | +$16.4K |
|
110
3D Systems Corporation
DDD
$295M
| $650K | 0.13% |
12,037
+2,147
| +22% | +$116K |
|
111
Schlumberger
SLB
$55B
| $648K | 0.13% |
7,337
+313
| +4% | +$27.6K |
|
|
PTNR
112
DELISTED
Partner Communications
PTNR
| $643K | 0.13% |
81,554
+3,701
| +5% | +$29.2K |
|
113
Oracle
ORCL
$635B
| $631K | 0.13% |
19,016
+5,099
| +37% | +$169K |
|
|
LNKD
114
DELISTED
LinkedIn Corporation
LNKD
| $630K | 0.13% |
2,559
+358
| +16% | +$88.1K |
|
|
ATW
115
DELISTED
Atwood Oceanics
ATW
| $628K | 0.13% |
11,413
+1,188
| +12% | +$65.4K |
|
116
Exxon Mobil
XOM
$487B
| $626K | 0.13% |
7,280
+721
| +11% | +$62K |
|
|
LMNX
117
DELISTED
Luminex Corp
LMNX
| $620K | 0.13% |
30,980
+5,556
| +22% | +$111K |
|
118
IBM
IBM
$227B
| $619K | 0.13% |
3,342
-164
| -5% | -$30.4K |
|
119
Aon
AON
$79.1B
| $617K | 0.13% |
8,293
+471
| +6% | +$35K |
|
120
Green Dot
GDOT
$771M
| $617K | 0.13% |
23,425
+3,944
| +20% | +$104K |
|
|
ECHO
121
DELISTED
Echo Global Logistics, Inc.
ECHO
| $617K | 0.13% |
29,476
+3,484
| +13% | +$72.9K |
|
|
MRH
122
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $599K | 0.12% |
23,009
+3,833
| +20% | +$99.8K |
|
123
Walmart
WMT
$774B
| $591K | 0.12% |
7,997
-122
| -2% | -$9.02K |
|
|
QIHU
124
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $584K | 0.12% |
+7,014
| New | +$584K |
|
125
DaVita
DVA
$9.85B
| $582K | 0.12% |
10,226
+5,856
| +134% | +$333K |
|