1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+7.31%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
435
New
49
Increased
136
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.64M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.52M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.16M |
| 4 |
Baxter International
BAX
|
$1.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.58M |
| 2 |
Merck
MRK
|
$2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.14M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$967K |
| 5 |
Invesco Preferred ETF
PGX
|
$937K |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Healthcare | 5.54% |
| 3 | Technology | 5.4% |
| 4 | Industrials | 5.2% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
201
DELISTED
CNOOC Limited
CEO
| $408K | 0.08% |
2,175
-346
| -14% | -$64.9K |
|
|
ARGO
202
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $407K | 0.08% |
8,759
-173
| -2% | -$8.04K |
|
203
US Bancorp
USB
$74.7B
| $404K | 0.08% |
10,007
-468
| -4% | -$18.9K |
|
|
AEL
204
DELISTED
American Equity Investment Life Holding Company
AEL
| $404K | 0.08% |
15,324
-5,974
| -28% | -$157K |
|
|
EPIQ
205
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $403K | 0.08% |
24,941
+1,430
| +6% | +$23.1K |
|
206
Wheaton Precious Metals
WPM
$46.1B
| $400K | 0.07% |
19,824
-1,766
| -8% | -$35.6K |
|
|
BGG
207
DELISTED
Briggs & Stratton Corp.
BGG
| $400K | 0.07% |
18,361
-207
| -1% | -$4.51K |
|
|
BCPC
208
Balchem Corporation
BCPC
$5.19B
| $397K | 0.07% |
6,765
-33
| -0.5% | -$1.94K |
|
209
Aptiv
APTV
$17.1B
| $395K | 0.07% |
6,576
+3,076
| +88% | +$185K |
|
|
ANR
210
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $393K | 0.07% |
55,093
+380
| +0.7% | +$2.71K |
|
211
Ameriprise Financial
AMP
$47.8B
| $383K | 0.07% |
3,329
-196
| -6% | -$22.6K |
|
|
GGP
212
DELISTED
GGP Inc.
GGP
| $383K | 0.07% |
19,099
+3,120
| +20% | +$62.6K |
|
213
BWX Technologies
BWXT
$14.5B
| $381K | 0.07% |
11,144
+588
| +6% | +$20.1K |
|
214
Clorox
CLX
$14.6B
| $380K | 0.07% |
4,091
+37
| +0.9% | +$3.44K |
|
|
BRLI
215
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $380K | 0.07% |
14,868
-909
| -6% | -$23.2K |
|
216
iShares Asia 50 ETF
AIA
$921M
| $379K | 0.07% |
7,896
-3,800
| -32% | -$182K |
|
217
Liquidity Services
LQDT
$820M
| $375K | 0.07% |
16,552
+3,320
| +25% | +$75.2K |
|
218
Public Storage
PSA
$51.1B
| $368K | 0.07% |
2,447
-416
| -15% | -$62.6K |
|
|
CAJ
219
DELISTED
Canon, Inc.
CAJ
| $366K | 0.07% |
11,445
-1,128
| -9% | -$36.1K |
|
220
Intrepid Potash
IPI
$404M
| $363K | 0.07% |
22,947
-3,158
| -12% | -$50K |
|
|
MDR
221
DELISTED
McDermott International
MDR
| $363K | 0.07% |
39,648
-3,693
| -9% | -$33.8K |
|
222
Cheesecake Factory
CAKE
$3.01B
| $362K | 0.07% |
7,506
-310
| -4% | -$15K |
|
223
First Industrial Realty Trust
FR
$6.79B
| $362K | 0.07% |
+20,739
| New | +$362K |
|
|
B
224
DELISTED
Barnes Group Inc.
B
| $362K | 0.07% |
9,439
-173
| -2% | -$6.64K |
|
|
SYNT
225
DELISTED
Syntel Inc
SYNT
| $362K | 0.07% |
3,979
-39
| -1% | -$3.55K |
|