1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+2.63%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+2.4%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
238
Reduced
199
Closed
38
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
Digital Realty Trust
DLR
|
$1.48M |
| 4 |
SCG
Scana
SCG
|
$1.3M |
| 5 |
Consolidated Edison
ED
|
$1.28M |
Top Sells
| 1 |
Centene
CNC
|
$1.8M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.4M |
| 3 |
Applied Materials
AMAT
|
$1.36M |
| 4 |
Kroger
KR
|
$1.34M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.26M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 5.43% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$781B
| $626K | 0.09% |
8,577
+107
| +1% | +$7.81K |
|
202
Exxon Mobil
XOM
$489B
| $626K | 0.09% |
6,681
+1,281
| +24% | +$120K |
|
203
Crown Castle
CCI
$42.7B
| $616K | 0.09% |
6,074
+364
| +6% | +$36.9K |
|
204
Bank of New York Mellon
BK
$73.8B
| $615K | 0.09% |
15,838
+372
| +2% | +$14.4K |
|
205
ING
ING
$70.6B
| $601K | 0.08% |
58,140
+3,350
| +6% | +$34.6K |
|
206
British American Tobacco
BTI
$121B
| $599K | 0.08% |
4,622
+2,340
| +103% | +$303K |
|
|
LTXB
207
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $599K | 0.08% |
22,257
+151
| +0.7% | +$4.06K |
|
208
SPDR S&P Dividend ETF
SDY
$20.5B
| $595K | 0.08% |
7,094
| – | – |
|
209
Prudential
PUK
$33.5B
| $592K | 0.08% |
17,419
-163
| -0.9% | -$5.54K |
|
210
Magna International
MGA
$12.8B
| $590K | 0.08% |
16,811
+640
| +4% | +$22.5K |
|
211
RTX Corp
RTX
$212B
| $585K | 0.08% |
5,706
-94
| -2% | -$9.64K |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $584K | 0.08% |
7,711
-5,382
| -41% | -$408K |
|
213
Lithia Motors
LAD
$8.53B
| $582K | 0.08% |
8,187
-90
| -1% | -$6.4K |
|
214
Middleby
MIDD
$6.96B
| $575K | 0.08% |
4,991
-703
| -12% | -$81K |
|
|
AIV
215
Aimco
AIV
$1.1B
| $574K | 0.08% |
13,003
+154
| +1% | +$6.8K |
|
216
BWX Technologies
BWXT
$14.6B
| $571K | 0.08% |
15,962
-232
| -1% | -$8.3K |
|
217
Lloyds Banking Group
LYG
$63.6B
| $570K | 0.08% |
191,913
-126
| -0.1% | -$374 |
|
218
Bio-Techne
TECH
$8.31B
| $569K | 0.08% |
5,045
-17
| -0.3% | -$1.92K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $564K | 0.08% |
10,533
-4
| -0% | -$214 |
|
220
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $562K | 0.08% |
7,844
-75
| -0.9% | -$5.37K |
|
221
Cognex
CGNX
$7.43B
| $560K | 0.08% |
13,001
+31
| +0.2% | +$1.34K |
|
|
ABMD
222
DELISTED
Abiomed Inc
ABMD
| $560K | 0.08% |
5,124
-549
| -10% | -$60K |
|
223
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $559K | 0.08% |
15,820
+1,174
| +8% | +$41.5K |
|
224
Madison Square Garden
MSGS
$4.7B
| $552K | 0.08% |
3,198
+49
| +2% | +$8.46K |
|
225
Xerox
XRX
$482M
| $548K | 0.08% |
57,727
+2,329
| +4% | +$22.1K |
|