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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.9B
| $495K | 0.1% |
8,343
+221
| +3% | +$13.1K |
|
152
Prologis
PLD
$106B
| $491K | 0.1% |
13,059
+2,048
| +19% | +$77K |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $477K | 0.1% |
8,146
+552
| +7% | +$32.3K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $476K | 0.1% |
+3,308
| New | +$476K |
|
|
BRLI
155
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $471K | 0.1% |
15,777
+5,748
| +57% | +$172K |
|
156
Boston Properties
BXP
$11.5B
| $470K | 0.1% |
4,394
+496
| +13% | +$53.1K |
|
157
Baidu
BIDU
$32.8B
| $469K | 0.1% |
3,021
+89
| +3% | +$13.8K |
|
|
AAMC
158
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $464K | 0.09% |
+870
| New | +$464K |
|
159
CVS Health
CVS
$92.8B
| $463K | 0.09% |
8,161
+209
| +3% | +$11.9K |
|
160
Scotiabank
BNS
$77.6B
| $462K | 0.09% |
8,069
+541
| +7% | +$31K |
|
161
Public Storage
PSA
$51.7B
| $460K | 0.09% |
2,863
+111
| +4% | +$17.8K |
|
|
WOOF
162
DELISTED
VCA Inc.
WOOF
| $458K | 0.09% |
16,664
-1,649
| -9% | -$45.3K |
|
163
Corpay
CPAY
$23B
| $453K | 0.09% |
4,115
+576
| +16% | +$63.4K |
|
|
AEL
164
DELISTED
American Equity Investment Life Holding Company
AEL
| $452K | 0.09% |
21,298
-157
| -0.7% | -$3.33K |
|
|
YHOO
165
DELISTED
Yahoo Inc
YHOO
| $451K | 0.09% |
13,598
+1,916
| +16% | +$63.5K |
|
166
MarineMax
HZO
$566M
| $443K | 0.09% |
36,352
+5,945
| +20% | +$72.4K |
|
167
Liquidity Services
LQDT
$831M
| $443K | 0.09% |
+13,232
| New | +$443K |
|
168
Marathon Petroleum
MPC
$54.6B
| $442K | 0.09% |
6,866
+962
| +16% | +$61.9K |
|
169
Gulf Island Fabrication
GIFI
$108M
| $437K | 0.09% |
17,810
+2,978
| +20% | +$73.1K |
|
170
Sempra
SRE
$53.9B
| $436K | 0.09% |
5,089
+720
| +16% | +$61.7K |
|
171
Kellanova
K
$27.6B
| $433K | 0.09% |
+7,374
| New | +$433K |
|
172
NiSource
NI
$19.9B
| $433K | 0.09% |
14,002
+1,920
| +16% | +$59.4K |
|
|
NGD
173
New Gold Inc
NGD
$4.67B
| $432K | 0.09% |
72,281
+3,265
| +5% | +$19.5K |
|
174
iShares US Real Estate ETF
IYR
$3.76B
| $429K | 0.09% |
6,721
| – | – |
|
175
Paychex
PAYX
$50.2B
| $428K | 0.09% |
10,540
+229
| +2% | +$9.3K |
|