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 | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$317B
| $787K | 0.15% |
9,031
-46
| -0.5% | -$4.01K |
|
102
Barclays
BCS
$68.9B
| $766K | 0.14% |
+42,254
| New | +$766K |
|
103
United Natural Foods
UNFI
$1.71B
| $752K | 0.14% |
9,978
-418
| -4% | -$31.5K |
|
|
SGY
104
DELISTED
Stone Energy
SGY
| $750K | 0.14% |
21,695
+4,061
| +23% | +$140K |
|
|
PTNR
105
DELISTED
Partner Communications
PTNR
| $736K | 0.14% |
78,516
-3,038
| -4% | -$28.5K |
|
|
LLTC
106
DELISTED
Linear Technology Corp
LLTC
| $732K | 0.14% |
16,069
+6,439
| +67% | +$293K |
|
107
Walmart
WMT
$774B
| $722K | 0.13% |
9,180
+1,183
| +15% | +$93K |
|
108
Chart Industries
GTLS
$8.96B
| $714K | 0.13% |
7,465
-226
| -3% | -$21.6K |
|
109
Micron Technology
MU
$133B
| $713K | 0.13% |
+32,780
| New | +$713K |
|
|
MRH
110
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $709K | 0.13% |
24,358
+1,349
| +6% | +$39.3K |
|
111
PRA Group
PRAA
$668M
| $703K | 0.13% |
13,305
-541
| -4% | -$28.6K |
|
112
Schlumberger
SLB
$55B
| $702K | 0.13% |
7,795
+458
| +6% | +$41.2K |
|
113
Gentex
GNTX
$6.15B
| $695K | 0.13% |
21,060
-15,602
| -43% | -$515K |
|
|
NTUS
114
DELISTED
Natus Medical Inc
NTUS
| $693K | 0.13% |
30,780
+2,072
| +7% | +$46.7K |
|
115
Aon
AON
$79.1B
| $690K | 0.13% |
8,224
-69
| -0.8% | -$5.79K |
|
116
Colgate-Palmolive
CL
$67.9B
| $674K | 0.13% |
10,334
+1,991
| +24% | +$130K |
|
|
KNGT
117
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $674K | 0.13% |
36,729
+1,648
| +5% | +$30.2K |
|
118
FedEx
FDX
$54.5B
| $671K | 0.13% |
4,667
+1,481
| +46% | +$213K |
|
|
ECHO
119
DELISTED
Echo Global Logistics, Inc.
ECHO
| $658K | 0.12% |
30,624
+1,148
| +4% | +$24.7K |
|
120
Biogen
BIIB
$19.4B
| $652K | 0.12% |
2,332
-854
| -27% | -$239K |
|
|
SFUN
121
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $636K | 0.12% |
+7,713
| New | +$636K |
|
|
ATW
122
DELISTED
Atwood Oceanics
ATW
| $631K | 0.12% |
11,825
+412
| +4% | +$22K |
|
|
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
| $627K | 0.12% |
13,668
+3,411
| +33% | +$156K |
|
124
Alerian MLP ETF
AMLP
$10.7B
| $623K | 0.12% |
35,008
-4,389
| -11% | -$78.1K |
|
125
Prestige Consumer Healthcare
PBH
$3.35B
| $622K | 0.12% |
17,370
-939
| -5% | -$33.6K |
|