1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
+$9.28M
2
+$6.52M
3
+$6.15M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.72M
5
BND icon
Vanguard Total Bond Market
BND
+$4.71M

Top Sells

1
+$4.48M
2
+$3.55M
3
+$2.86M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.2M

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
RPM icon
376
RPM International
RPM
$13.1B
$298K 0.03%
5,407
+92
BNS icon
377
Scotiabank
BNS
$89.2B
$297K 0.03%
5,065
-463
HOME
378
DELISTED
At Home Group Inc.
HOME
$297K 0.03%
19,618
+2,346
DWX icon
379
SPDR S&P International Dividend ETF
DWX
$492M
$296K 0.03%
7,781
GRFS icon
380
Grifois
GRFS
$6B
$295K 0.03%
15,653
-1,442
OSK icon
381
Oshkosh
OSK
$7.97B
$295K 0.03%
4,303
+91
TXRH icon
382
Texas Roadhouse
TXRH
$10.9B
$295K 0.03%
6,625
+941
DFT
383
DELISTED
DuPont Fabros Technology Inc.
DFT
$295K 0.03%
+5,946
SPYG icon
384
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$293K 0.03%
+10,292
CUK icon
385
Carnival PLC
CUK
$30.8B
$288K 0.03%
4,968
-594
ENVA icon
386
Enova International
ENVA
$3.4B
$288K 0.03%
+19,401
VET icon
387
Vermilion Energy
VET
$1.38B
$288K 0.03%
7,679
-304
NATI
388
DELISTED
National Instruments Corp
NATI
$287K 0.03%
8,823
-370
BT
389
DELISTED
BT Group plc (ADR)
BT
$287K 0.03%
14,303
-3,718
MBT
390
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$287K 0.03%
26,052
-2,695
FDS icon
391
Factset
FDS
$10.8B
$282K 0.03%
1,711
+276
ENV
392
DELISTED
ENVESTNET, INC.
ENV
$282K 0.03%
8,719
+1,827
AJG icon
393
Arthur J. Gallagher & Co
AJG
$61.6B
$281K 0.03%
4,975
-201
BUD icon
394
AB InBev
BUD
$118B
$280K 0.03%
2,555
+319
ITT icon
395
ITT
ITT
$13.3B
$280K 0.03%
6,830
+206
PFF icon
396
iShares Preferred and Income Securities ETF
PFF
$14.2B
$280K 0.03%
7,232
-226
ARRS
397
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$280K 0.03%
10,576
-1,093
SCHB icon
398
Schwab US Broad Market ETF
SCHB
$38.2B
$278K 0.03%
+29,262
VTI icon
399
Vanguard Total Stock Market ETF
VTI
$567B
$278K 0.03%
+2,293
MSCC
400
DELISTED
Microsemi Corp
MSCC
$277K 0.03%
5,382
-851
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