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 | |
|---|---|---|---|---|---|---|
|
KNGT
126
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $580K | 0.12% |
35,081
+7,104
| +25% | +$117K |
|
|
CCC
127
DELISTED
Calgon Carbon Corp
CCC
| $573K | 0.12% |
30,168
-2,864
| -9% | -$54.4K |
|
|
SGY
128
DELISTED
Stone Energy
SGY
| $572K | 0.12% |
17,634
+2,917
| +20% | +$94.6K |
|
129
Blackrock
BLK
$175B
| $560K | 0.11% |
2,068
-190
| -8% | -$51.5K |
|
130
Semtech
SMTC
$5.04B
| $557K | 0.11% |
18,564
-1,509
| -8% | -$45.3K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $554K | 0.11% |
10,956
+1,532
| +16% | +$77.5K |
|
|
ISIL
132
DELISTED
Intersil Corp
ISIL
| $552K | 0.11% |
49,142
-8,420
| -15% | -$94.6K |
|
133
Prestige Consumer Healthcare
PBH
$3.35B
| $551K | 0.11% |
18,309
-4,710
| -20% | -$142K |
|
134
iShares Asia 50 ETF
AIA
$925M
| $543K | 0.11% |
11,696
| – | – |
|
135
Wheaton Precious Metals
WPM
$45.6B
| $535K | 0.11% |
21,590
+855
| +4% | +$21.2K |
|
|
BGC
136
DELISTED
General Cable Corporation
BGC
| $531K | 0.11% |
16,709
+2,779
| +20% | +$88.3K |
|
|
MANT
137
DELISTED
Mantech International Corp
MANT
| $530K | 0.11% |
18,437
+3,097
| +20% | +$89K |
|
138
Lindsay Corp
LNN
$1.49B
| $529K | 0.11% |
6,478
-742
| -10% | -$60.6K |
|
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $526K | 0.11% |
10,170
+2,051
| +25% | +$106K |
|
140
Amgen
AMGN
$155B
| $525K | 0.11% |
4,689
+1,067
| +29% | +$119K |
|
141
Accenture
ACN
$162B
| $521K | 0.11% |
7,076
+107
| +2% | +$7.88K |
|
142
Perrigo
PRGO
$3.27B
| $519K | 0.11% |
4,206
+102
| +2% | +$12.6K |
|
143
Viatris
VTRS
$12.3B
| $519K | 0.11% |
13,606
+1,909
| +16% | +$72.8K |
|
144
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $517K | 0.11% |
8,262
| – | – |
|
|
CEO
145
DELISTED
CNOOC Limited
CEO
| $509K | 0.1% |
2,521
+160
| +7% | +$32.3K |
|
|
MR
146
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $507K | 0.1% |
13,026
+767
| +6% | +$29.9K |
|
|
EPAY
147
DELISTED
Bottomline Technologies Inc
EPAY
| $506K | 0.1% |
18,160
+2,415
| +15% | +$67.3K |
|
148
Essex Property Trust
ESS
$17.4B
| $501K | 0.1% |
3,392
+247
| +8% | +$36.5K |
|
149
Forward Air
FWRD
$925M
| $501K | 0.1% |
12,429
-1,296
| -9% | -$52.2K |
|
150
Union Pacific
UNP
$133B
| $500K | 0.1% |
3,217
-374
| -10% | -$58.1K |
|