1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+0.31%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$678K
AUM Growth
-$678M
(-100%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1,639.43%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
202
Reduced
205
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.6K |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$2.65K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.02K |
| 4 |
Verizon
VZ
|
$1.64K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$1.18K |
Top Sells
| 1 |
Nucor
NUE
|
$1.2M |
| 2 |
Fidelity National Information Services
FIS
|
$880K |
| 3 |
Southern Company
SO
|
$552K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$530K |
| 5 |
UGI
UGI
|
$516K |
Sector Composition
| 1 | Healthcare | 6.03% |
| 2 | Financials | 5.85% |
| 3 | Technology | 5.49% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
151
DELISTED
Bottomline Technologies Inc
EPAY
| $690 | 0.1% |
24,829
+5,133
| +26% | +$143 |
|
152
FedEx
FDX
$53.7B
| $688 | 0.1% |
4,039
-234
| -5% | -$40 |
|
153
Southwest Airlines
LUV
$16.5B
| $688 | 0.1% |
32,959
-210
| -0.6% | -$4 |
|
154
iShares US Real Estate ETF
IYR
$3.76B
| $684 | 0.1% |
9,597
+215
| +2% | +$15 |
|
155
Skechers
SKX
$9.5B
| $681 | 0.1% |
+22,722
| New | +$681 |
|
|
CHS
156
DELISTED
Chicos FAS, Inc.
CHS
| $673 | 0.1% |
40,480
-3,387
| -8% | -$56 |
|
157
SPDR S&P International Dividend ETF
DWX
$489M
| $670 | 0.1% |
6,881
+1,181
| +21% | +$115 |
|
158
BWX Technologies
BWXT
$15B
| $669 | 0.1% |
28,528
-2,196
| -7% | -$51 |
|
159
Gray Television
GTN
$625M
| $668 | 0.1% |
21,099
+1,137
| +6% | +$36 |
|
160
KVH Industries
KVHI
$116M
| $667 | 0.1% |
49,586
-3,945
| -7% | -$53 |
|
161
Tyler Technologies
TYL
$24.2B
| $664 | 0.1% |
5,134
-58
| -1% | -$8 |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $664 | 0.1% |
7,862
-426
| -5% | -$36 |
|
163
Monro
MNRO
$530M
| $663 | 0.1% |
10,660
+492
| +5% | +$31 |
|
164
Lowe's Companies
LOW
$151B
| $660 | 0.1% |
9,815
+242
| +3% | +$16 |
|
165
Magna International
MGA
$12.9B
| $657 | 0.1% |
11,705
-43
| -0.4% | -$2 |
|
|
LTXB
166
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $657 | 0.1% |
21,769
+1,107
| +5% | +$33 |
|
167
Hope Bancorp
HOPE
$1.43B
| $656 | 0.1% |
10,239
-14,210
| -58% | -$910 |
|
|
MDC
168
DELISTED
M.D.C. Holdings, Inc.
MDC
| $656 | 0.1% |
30,392
-2,543
| -8% | -$55 |
|
|
ARGO
169
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $654 | 0.1% |
14,862
+603
| +4% | +$27 |
|
170
RLI Corp
RLI
$6.16B
| $647 | 0.1% |
25,194
-984
| -4% | -$25 |
|
|
GGP
171
DELISTED
GGP Inc.
GGP
| $636 | 0.09% |
24,798
-489
| -2% | -$13 |
|
172
Procter & Gamble
PG
$375B
| $634 | 0.09% |
8,102
-3,323
| -29% | -$260 |
|
173
Ericsson
ERIC
$26.7B
| $633 | 0.09% |
60,660
-2,062
| -3% | -$22 |
|
174
Pentair
PNR
$18.1B
| $631 | 0.09% |
13,671
-427
| -3% | -$20 |
|
175
Prologis
PLD
$105B
| $628 | 0.09% |
16,934
-319
| -2% | -$12 |
|