1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.43M
3
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$4.69M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.65M

Top Sells

1
+$4.48M
2
+$3.46M
3
+$2.85M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M

Sector Composition

1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
301
WisdomTree Japan Hedged Equity Fund
DXJ
$6.17B
$430K 0.05%
8,496
-2,445
EXLS icon
302
EXL Service
EXLS
$4.83B
$428K 0.05%
45,190
+3,115
WTW icon
303
Willis Towers Watson
WTW
$27.4B
$424K 0.05%
3,238
-456
VMC icon
304
Vulcan Materials
VMC
$36.7B
$423K 0.05%
3,508
-3,165
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$12.7B
$422K 0.05%
3,575
-3,246
GNRC icon
306
Generac Holdings
GNRC
$11.5B
$418K 0.05%
11,204
-645
PLNT icon
307
Planet Fitness
PLNT
$5.83B
$416K 0.05%
21,573
+561
TTSH
308
DELISTED
Tile Shop Holdings
TTSH
$415K 0.05%
21,554
+315
SHO icon
309
Sunstone Hotel Investors
SHO
$1.71B
$414K 0.05%
27,018
+406
CPE
310
DELISTED
Callon Petroleum Company
CPE
$414K 0.05%
3,149
+97
BBVA icon
311
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$412K 0.05%
54,092
-7,914
AIG icon
312
American International
AIG
$40.9B
$411K 0.05%
6,591
-113
TS icon
313
Tenaris
TS
$29.5B
$407K 0.05%
11,925
-1,686
LNC icon
314
Lincoln National
LNC
$6.71B
$406K 0.05%
6,209
-951
TXN icon
315
Texas Instruments
TXN
$182B
$406K 0.05%
+5,037
BMO icon
316
Bank of Montreal
BMO
$96B
$402K 0.05%
5,373
-676
JJSF icon
317
J&J Snack Foods
JJSF
$1.53B
$402K 0.05%
2,964
+282
UNP icon
318
Union Pacific
UNP
$146B
$402K 0.05%
3,791
-311
PRAA icon
319
PRA Group
PRAA
$694M
$401K 0.05%
12,097
-857
PDCE
320
DELISTED
PDC Energy, Inc.
PDCE
$398K 0.05%
6,381
+287
SVU
321
DELISTED
SUPERVALU Inc.
SVU
$394K 0.05%
14,571
+2,167
AMLP icon
322
Alerian MLP ETF
AMLP
$12.1B
$394K 0.05%
6,200
-249
FICO icon
323
Fair Isaac
FICO
$26B
$391K 0.05%
3,029
+99
EPR icon
324
EPR Properties
EPR
$3.89B
$389K 0.05%
5,278
-115
SRC
325
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$388K 0.05%
8,540
+92
11 12
13
14 15