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 | |
|---|---|---|---|---|---|---|
|
ISIL
201
DELISTED
Intersil Corp
ISIL
| $518 | 0.08% |
41,382
-3,245
| -7% | -$41 |
|
|
AVID
202
DELISTED
Avid Technology Inc
AVID
| $513 | 0.08% |
38,481
+13,141
| +52% | +$175 |
|
203
iShares Core S&P Small-Cap ETF
IJR
$86B
| $512 | 0.08% |
3,952
| – | – |
|
204
First Industrial Realty Trust
FR
$6.92B
| $507 | 0.07% |
27,091
-178
| -0.7% | -$3 |
|
|
NGHC
205
DELISTED
National General Holdings Corp
NGHC
| $504 | 0.07% |
24,196
+1,092
| +5% | +$23 |
|
206
Madison Square Garden
MSGS
$4.71B
| $502 | 0.07% |
8,430
+349
| +4% | +$21 |
|
207
Halliburton
HAL
$18.8B
| $501 | 0.07% |
11,626
+432
| +4% | +$19 |
|
208
Mid-America Apartment Communities
MAA
$17B
| $501 | 0.07% |
4,091
+97
| +2% | +$12 |
|
|
AIV
209
Aimco
AIV
$1.11B
| $498 | 0.07% |
101,154
-1,426
| -1% | -$7 |
|
210
Suncor Energy
SU
$48.5B
| $494 | 0.07% |
15,771
-6,254
| -28% | -$196 |
|
211
ING
ING
$71B
| $493 | 0.07% |
29,737
+8,049
| +37% | +$133 |
|
212
Alerian MLP ETF
AMLP
$10.5B
| $492 | 0.07% |
6,322
| – | – |
|
213
American Public Education
APEI
$571M
| $488 | 0.07% |
18,984
+6,001
| +46% | +$154 |
|
214
ORIX
IX
$29.3B
| $487 | 0.07% |
32,695
+5,140
| +19% | +$77 |
|
215
EnerSys
ENS
$3.89B
| $486 | 0.07% |
6,918
-1,884
| -21% | -$132 |
|
|
BCPC
216
Balchem Corporation
BCPC
$5.23B
| $484 | 0.07% |
8,685
-41
| -0.5% | -$2 |
|
217
OSI Systems
OSIS
$3.93B
| $479 | 0.07% |
6,767
+292
| +5% | +$21 |
|
218
Goldman Sachs
GS
$223B
| $477 | 0.07% |
1,962
+179
| +10% | +$44 |
|
219
Exxon Mobil
XOM
$466B
| $467 | 0.07% |
5,616
+603
| +12% | +$50 |
|
|
WFM
220
DELISTED
Whole Foods Market Inc
WFM
| $466 | 0.07% |
11,805
-650
| -5% | -$26 |
|
221
Northrop Grumman
NOC
$83.2B
| $463 | 0.07% |
2,920
+140
| +5% | +$22 |
|
222
Enbridge
ENB
$105B
| $462 | 0.07% |
9,876
-293
| -3% | -$14 |
|
223
Healthcare Services Group
HCSG
$1.15B
| $454 | 0.07% |
13,732
+3,020
| +28% | +$100 |
|
224
Mondelez International
MDLZ
$79.9B
| $452 | 0.07% |
10,998
+818
| +8% | +$34 |
|
225
Pebblebrook Hotel Trust
PEB
$1.4B
| $452 | 0.07% |
10,531
-147
| -1% | -$6 |
|