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
Cap. Flow
-$11.1M
Cap. Flow %
-1,639.43%
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
202
Reduced
205
Closed
33

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.6K
2
SRCI
SRC Energy Inc
SRCI
$2.65K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.02K
4
VZ icon
Verizon
VZ
$1.64K
5
WPS
iShares International Developed Property ETF
WPS
$1.18K

Top Sells

1
NUE icon
Nucor
NUE
$1.2M
2
FIS icon
Fidelity National Information Services
FIS
$880K
3
SO icon
Southern Company
SO
$552K
4
NTUS
Natus Medical Inc
NTUS
$530K
5
UGI icon
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
IPCM
276
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$372 0.05%
6,714
-125
-2% -$7
DD
277
DELISTED
Du Pont De Nemours E I
DD
$370 0.05%
6,094
+535
+10% +$32
BNS icon
278
Scotiabank
BNS
$78.8B
$368 0.05%
7,453
-333
-4% -$16
LAD icon
279
Lithia Motors
LAD
$8.74B
$368 0.05%
3,256
+151
+5% +$17
WIBC
280
DELISTED
WILSHIRE BANCORP INC
WIBC
$367 0.05%
29,042
+1,612
+6% +$20
WEX icon
281
WEX
WEX
$5.87B
$366 0.05%
3,207
+157
+5% +$18
FNB icon
282
FNB Corp
FNB
$5.92B
$364 0.05%
25,432
+174
+0.7% +$2
IWM icon
283
iShares Russell 2000 ETF
IWM
$67.8B
$363 0.05%
346,616
+6,501
+2% +$7
BT
284
DELISTED
BT Group plc (ADR)
BT
$361 0.05%
10,192
-412
-4% -$15
URI icon
285
United Rentals
URI
$62.7B
$356 0.05%
4,058
+420
+12% +$37
OUTR
286
DELISTED
OUTERWALL INC
OUTR
$353 0.05%
4,633
-5,278
-53% -$402
HEI icon
287
HEICO
HEI
$44.8B
$352 0.05%
14,749
+2,269
+18% +$54
ACN icon
288
Accenture
ACN
$159B
$351 0.05%
3,626
-196
-5% -$19
M icon
289
Macy's
M
$4.64B
$346 0.05%
5,134
+535
+12% +$36
LCII icon
290
LCI Industries
LCII
$2.57B
$344 0.05%
5,929
+294
+5% +$17
PIR
291
DELISTED
Pier 1 Imports, Inc.
PIR
$343 0.05%
+1,359
New +$343
MSCC
292
DELISTED
Microsemi Corp
MSCC
$343 0.05%
9,822
+493
+5% +$17
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$14.5B
$342 0.05%
8,735
-3,126
-26% -$122
LNC icon
294
Lincoln National
LNC
$7.98B
$341 0.05%
5,765
+641
+13% +$38
CYBX
295
DELISTED
CYBERONICS INC
CYBX
$341 0.05%
5,731
+2,597
+83% +$155
TEVA icon
296
Teva Pharmaceuticals
TEVA
$21.7B
$340 0.05%
5,759
-177
-3% -$10
AEIS icon
297
Advanced Energy
AEIS
$5.8B
$339 0.05%
12,345
-9,494
-43% -$261
AUB icon
298
Atlantic Union Bankshares
AUB
$5.09B
$339 0.05%
14,571
-1,203
-8% -$28
WTW icon
299
Willis Towers Watson
WTW
$32.1B
$338 0.05%
2,718
-54
-2% -$7
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
$338 0.05%
6,954
+126
+2% +$6
10 11
12
13 14