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 | |
|---|---|---|---|---|---|---|
126
Essex Property Trust
ESS
$16.8B
| $658K | 0.12% |
3,871
+217
| +6% | +$36.9K |
|
127
Barclays
BCS
$68.7B
| $657K | 0.12% |
41,873
-381
| -0.9% | -$5.98K |
|
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $656K | 0.12% |
13,378
+4,552
| +52% | +$223K |
|
129
Viatris
VTRS
$12.3B
| $655K | 0.12% |
13,420
-236
| -2% | -$11.5K |
|
130
Colgate-Palmolive
CL
$68.2B
| $654K | 0.12% |
10,080
-254
| -2% | -$16.5K |
|
|
ATW
131
DELISTED
Atwood Oceanics
ATW
| $650K | 0.12% |
12,902
+1,077
| +9% | +$54.3K |
|
|
SWY
132
DELISTED
SAFEWAY INC
SWY
| $648K | 0.12% |
17,539
+758
| +5% | +$28K |
|
|
FIO
133
DELISTED
FUSION-IO INC COM
FIO
| $647K | 0.12% |
61,493
+10,494
| +21% | +$110K |
|
134
CVS Health
CVS
$94B
| $643K | 0.12% |
8,584
+501
| +6% | +$37.5K |
|
135
Delta Air Lines
DAL
$39.9B
| $642K | 0.12% |
18,527
-765
| -4% | -$26.5K |
|
|
IFNA
136
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $636K | 0.12% |
+12,596
| New | +$636K |
|
137
Oracle
ORCL
$633B
| $634K | 0.12% |
15,497
-124
| -0.8% | -$5.07K |
|
138
Union Pacific
UNP
$132B
| $632K | 0.12% |
3,368
+189
| +6% | +$35.5K |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $628K | 0.12% |
3,052
+33
| +1% | +$6.79K |
|
140
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $623K | 0.12% |
9,131
+869
| +11% | +$59.3K |
|
141
Alerian MLP ETF
AMLP
$10.6B
| $622K | 0.12% |
35,248
+240
| +0.7% | +$4.24K |
|
142
Lindsay Corp
LNN
$1.49B
| $610K | 0.11% |
6,922
+728
| +12% | +$64.2K |
|
143
Southwest Airlines
LUV
$16.9B
| $610K | 0.11% |
25,844
-434
| -2% | -$10.2K |
|
144
FedEx
FDX
$52.9B
| $606K | 0.11% |
4,570
-97
| -2% | -$12.9K |
|
145
Forward Air
FWRD
$901M
| $601K | 0.11% |
13,028
+1,164
| +10% | +$53.7K |
|
146
Verizon
VZ
$185B
| $600K | 0.11% |
12,617
+8,145
| +182% | +$387K |
|
147
Blackrock
BLK
$173B
| $593K | 0.11% |
1,887
-54
| -3% | -$17K |
|
148
Apple
AAPL
$3.41T
| $591K | 0.11% |
1,102
+489
| +80% | +$262K |
|
149
Amazon
AMZN
$2.4T
| $590K | 0.11% |
1,755
+366
| +26% | +$123K |
|
150
Verint Systems
VRNT
$1.23B
| $576K | 0.11% |
12,279
+3,985
| +48% | +$187K |
|