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
Cap. Flow
+$3.31M
Cap. Flow %
0.46%
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
238
Reduced
199
Closed
38

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$1.67M
2
MSFT icon
Microsoft
MSFT
$1.49M
3
DLR icon
Digital Realty Trust
DLR
$1.48M
4
SCG
Scana
SCG
$1.3M
5
ED icon
Consolidated Edison
ED
$1.28M

Top Sells

1
CNC icon
Centene
CNC
$1.8M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.4M
3
AMAT icon
Applied Materials
AMAT
$1.36M
4
KR icon
Kroger
KR
$1.34M
5
EWU icon
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
CNC icon
501
Centene
CNC
$14.5B
– –
-29,283
Closed -$1.8M
COTY icon
502
Coty
COTY
$3.79B
– –
-23,365
Closed -$650K
DFE icon
503
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
– –
-5,849
Closed -$334K
DXJ icon
504
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
– –
-26,873
Closed -$1.18M
EWU icon
505
iShares MSCI United Kingdom ETF
EWU
$2.86B
– –
-80,300
Closed -$1.26M
FFIC icon
506
Flushing Financial
FFIC
$463M
– –
-11,764
Closed -$254K
FSV icon
507
FirstService
FSV
$9B
– –
-13,021
Closed -$533K
GGG icon
508
Graco
GGG
$14B
– –
-2,712
Closed -$228K
HOLX icon
509
Hologic
HOLX
$14.8B
– –
-32,614
Closed -$1.13M
KR icon
510
Kroger
KR
$45.4B
– –
-34,899
Closed -$1.34M
MCK icon
511
McKesson
MCK
$86B
– –
-1,800
Closed -$283K
MTRX icon
512
Matrix Service
MTRX
$410M
– –
-19,505
Closed -$345K
NKE icon
513
Nike
NKE
$110B
– –
-18,166
Closed -$1.12M
NOAH
514
Noah Holdings
NOAH
$811M
– –
-8,589
Closed -$214K
NYF icon
515
iShares New York Muni Bond ETF
NYF
$896M
– –
-2,306
Closed -$260K
PRGO icon
516
Perrigo
PRGO
$3.23B
– –
-4,670
Closed -$597K
PRU icon
517
Prudential Financial
PRU
$37.8B
– –
-4,346
Closed -$314K
SKX icon
518
Skechers
SKX
$9.49B
– –
-30,111
Closed -$917K
SRI icon
519
Stoneridge
SRI
$230M
– –
-17,244
Closed -$251K
TBI
520
Trueblue
TBI
$178M
– –
-8,370
Closed -$219K
HEWG
521
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-60,649
Closed -$1.4M
SIX
522
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,100
Closed -$227K
NATI
523
DELISTED
National Instruments Corp
NATI
– –
-6,977
Closed -$210K
HNP
524
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-7,015
Closed -$249K
LMNX
525
DELISTED
Luminex Corp
LMNX
– –
-29,459
Closed -$572K
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