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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $830K | 0.15% |
3,845
-69
| -2% | -$14.9K |
|
|
FMER
102
DELISTED
FIRSTMERIT CORP
FMER
| $821K | 0.15% |
39,426
+1,721
| +5% | +$35.8K |
|
|
LMNX
103
DELISTED
Luminex Corp
LMNX
| $806K | 0.15% |
44,503
+230
| +0.5% | +$4.17K |
|
104
Chart Industries
GTLS
$8.96B
| $783K | 0.15% |
9,853
+2,388
| +32% | +$190K |
|
|
NTUS
105
DELISTED
Natus Medical Inc
NTUS
| $783K | 0.15% |
30,345
-435
| -1% | -$11.2K |
|
106
Synaptics
SYNA
$2.7B
| $777K | 0.14% |
12,948
-3,424
| -21% | -$205K |
|
107
United Natural Foods
UNFI
$1.71B
| $775K | 0.14% |
10,933
+955
| +10% | +$67.7K |
|
|
108
Perrigo
PRGO
$3.27B
| $774K | 0.14% |
+5,002
| New | +$774K |
|
|
LLTC
109
DELISTED
Linear Technology Corp
LLTC
| $769K | 0.14% |
15,795
-274
| -2% | -$13.3K |
|
110
Micron Technology
MU
$133B
| $768K | 0.14% |
32,442
-338
| -1% | -$8K |
|
111
Schlumberger
SLB
$55B
| $765K | 0.14% |
7,842
+47
| +0.6% | +$4.59K |
|
112
SAP
SAP
$317B
| $755K | 0.14% |
9,282
+251
| +3% | +$20.4K |
|
|
CHS
113
DELISTED
Chicos FAS, Inc.
CHS
| $754K | 0.14% |
47,028
+335
| +0.7% | +$5.37K |
|
114
Starbucks
SBUX
$100B
| $752K | 0.14% |
10,244
-342
| -3% | -$25.1K |
|
|
MDC
115
DELISTED
M.D.C. Holdings, Inc.
MDC
| $721K | 0.13% |
25,481
+940
| +4% | +$26.6K |
|
|
MRH
116
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $714K | 0.13% |
23,986
-372
| -2% | -$11.1K |
|
|
PTNR
117
DELISTED
Partner Communications
PTNR
| $703K | 0.13% |
78,549
+33
| +0% | +$295 |
|
118
Aon
AON
$79.1B
| $698K | 0.13% |
8,282
+58
| +0.7% | +$4.89K |
|
119
Biogen
BIIB
$19.4B
| $696K | 0.13% |
2,276
-56
| -2% | -$17.1K |
|
|
QIHU
120
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $687K | 0.13% |
6,902
-140
| -2% | -$13.9K |
|
|
PGEM
121
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $684K | 0.13% |
+54,173
| New | +$684K |
|
|
CCC
122
DELISTED
Calgon Carbon Corp
CCC
| $683K | 0.13% |
31,292
+2,604
| +9% | +$56.8K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $674K | 0.13% |
+7,686
| New | +$674K |
|
|
ISIL
124
DELISTED
Intersil Corp
ISIL
| $669K | 0.12% |
51,761
-424
| -0.8% | -$5.48K |
|
|
EOX
125
DELISTED
EMERALD OIL INC (MT)
EOX
| $669K | 0.12% |
99,607
+39,623
| +66% | +$266K |
|