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 | |
|---|---|---|---|---|---|---|
151
MarineMax
HZO
$566M
| $573K | 0.11% |
37,753
-664
| -2% | -$10.1K |
|
152
Sensata Technologies
ST
$4.74B
| $571K | 0.11% |
+13,380
| New | +$571K |
|
|
WOOF
153
DELISTED
VCA Inc.
WOOF
| $570K | 0.11% |
17,684
+1,739
| +11% | +$56.1K |
|
|
IHS
154
DELISTED
IHS INC CL-A COM STK
IHS
| $568K | 0.11% |
4,677
-61
| -1% | -$7.41K |
|
155
Vanguard Real Estate ETF
VNQ
$34.6B
| $567K | 0.11% |
8,032
+974
| +14% | +$68.8K |
|
|
MANT
156
DELISTED
Mantech International Corp
MANT
| $567K | 0.11% |
19,273
-53
| -0.3% | -$1.56K |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| $564K | 0.11% |
5,222
+334
| +7% | +$36.1K |
|
158
Accenture
ACN
$162B
| $560K | 0.1% |
7,023
-312
| -4% | -$24.9K |
|
159
Advanced Energy
AEIS
$5.65B
| $555K | 0.1% |
22,652
-319
| -1% | -$7.82K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$150B
| $550K | 0.1% |
9,008
+3,078
| +52% | +$188K |
|
161
Cheesecake Factory
CAKE
$3.06B
| $545K | 0.1% |
11,448
+3,942
| +53% | +$188K |
|
162
Helios Technologies
HLIO
$1.8B
| $545K | 0.1% |
12,586
+1,073
| +9% | +$46.5K |
|
163
Prologis
PLD
$106B
| $544K | 0.1% |
13,330
-2,700
| -17% | -$110K |
|
164
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $543K | 0.1% |
13,924
+7,506
| +117% | +$293K |
|
165
ICICI Bank
IBN
$113B
| $538K | 0.1% |
12,286
+1,068
| +10% | +$46.8K |
|
166
Fidelity National Information Services
FIS
$36.5B
| $537K | 0.1% |
10,055
-107
| -1% | -$5.71K |
|
167
Prestige Consumer Healthcare
PBH
$3.35B
| $534K | 0.1% |
19,597
+2,227
| +13% | +$60.7K |
|
168
Paychex
PAYX
$50.2B
| $531K | 0.1% |
12,462
-275
| -2% | -$11.7K |
|
|
SFUN
169
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $530K | 0.1% |
38,715
+31,002
| +402% | +$424K |
|
170
Lockheed Martin
LMT
$106B
| $528K | 0.1% |
+3,234
| New | +$528K |
|
|
WFM
171
DELISTED
Whole Foods Market Inc
WFM
| $527K | 0.1% |
10,392
+364
| +4% | +$18.5K |
|
172
Exxon Mobil
XOM
$487B
| $518K | 0.1% |
5,298
-148
| -3% | -$14.5K |
|
173
Scotiabank
BNS
$77.6B
| $515K | 0.1% |
8,870
+16
| +0.2% | +$929 |
|
174
Wheaton Precious Metals
WPM
$45.6B
| $499K | 0.09% |
21,976
+2,152
| +11% | +$48.9K |
|
175
Boston Properties
BXP
$11.5B
| $497K | 0.09% |
4,339
+103
| +2% | +$11.8K |
|