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 | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.3B
| $449K | 0.08% |
4,296
-45
| -1% | -$4.7K |
|
|
BGC
202
DELISTED
General Cable Corporation
BGC
| $449K | 0.08% |
17,521
+1,450
| +9% | +$37.2K |
|
|
CLD
203
DELISTED
Cloud Peak Energy Inc
CLD
| $448K | 0.08% |
21,185
-7,549
| -26% | -$160K |
|
204
iShares Russell 2000 Value ETF
IWN
$11.8B
| $447K | 0.08% |
4,434
-1,131
| -20% | -$114K |
|
205
Melco Resorts & Entertainment
MLCO
$3.88B
| $443K | 0.08% |
11,460
-30
| -0.3% | -$1.16K |
|
206
RTX Corp
RTX
$212B
| $440K | 0.08% |
3,767
-50
| -1% | -$5.84K |
|
207
Principal Financial Group
PFG
$17.9B
| $439K | 0.08% |
9,535
+142
| +2% | +$6.54K |
|
208
IBM
IBM
$227B
| $433K | 0.08% |
2,248
+69
| +3% | +$13.3K |
|
|
SPLS
209
DELISTED
Staples Inc
SPLS
| $431K | 0.08% |
37,980
+2,592
| +7% | +$29.4K |
|
|
GGP
210
DELISTED
GGP Inc.
GGP
| $430K | 0.08% |
19,524
+425
| +2% | +$9.36K |
|
211
Intrepid Potash
IPI
$405M
| $427K | 0.08% |
27,616
+4,669
| +20% | +$72.2K |
|
212
Tyson Foods
TSN
$20.2B
| $426K | 0.08% |
+9,670
| New | +$426K |
|
|
BGG
213
DELISTED
Briggs & Stratton Corp.
BGG
| $425K | 0.08% |
19,086
+725
| +4% | +$16.1K |
|
214
KVH Industries
KVHI
$110M
| $422K | 0.08% |
32,060
+732
| +2% | +$9.64K |
|
215
Public Storage
PSA
$51.7B
| $420K | 0.08% |
2,495
+48
| +2% | +$8.08K |
|
216
Ventas
VTR
$30.9B
| $420K | 0.08% |
6,937
+1,571
| +29% | +$95.1K |
|
217
US Bancorp
USB
$76B
| $413K | 0.08% |
9,625
-382
| -4% | -$16.4K |
|
218
Cigna
CI
$80.3B
| $405K | 0.08% |
4,831
-85
| -2% | -$7.13K |
|
219
Gulf Island Fabrication
GIFI
$108M
| $402K | 0.07% |
18,590
+909
| +5% | +$19.7K |
|
|
ARGO
220
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $398K | 0.07% |
8,687
-72
| -0.8% | -$3.3K |
|
221
First Industrial Realty Trust
FR
$6.97B
| $393K | 0.07% |
20,362
-377
| -2% | -$7.28K |
|
|
ANR
222
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $387K | 0.07% |
91,095
+36,002
| +65% | +$153K |
|
223
Lakeland Financial Corp
LKFN
$1.75B
| $383K | 0.07% |
9,517
+934
| +11% | +$37.6K |
|
|
NAVG
224
DELISTED
Navigators Group Inc
NAVG
| $383K | 0.07% |
6,237
+624
| +11% | +$38.3K |
|
225
QuidelOrtho
QDEL
$1.95B
| $379K | 0.07% |
13,871
-53
| -0.4% | -$1.45K |
|