1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.26%
This Fund
S&P 500
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
ARRY
501
DELISTED
Array Biopharma Inc
ARRY
$92K 0.01%
10,303
+160
JONE
502
DELISTED
Jones Energy, Inc.
JONE
$64K 0.01%
1,246
-133
ABM icon
503
ABM Industries
ABM
$2.84B
– –
-12,239
ACN icon
504
Accenture
ACN
$144B
– –
-8,937
AFG icon
505
American Financial Group
AFG
$10.8B
– –
-6,537
AHH
506
Armada Hoffler Properties
AHH
$566M
– –
-24,232
AZN icon
507
AstraZeneca
AZN
$290B
– –
-7,411
CDP icon
508
COPT Defense Properties
CDP
$3.62B
– –
-11,177
CSV icon
509
Carriage Services
CSV
$698M
– –
-11,955
DCO icon
510
Ducommun
DCO
$1.78B
– –
-8,756
ED icon
511
Consolidated Edison
ED
$39.3B
– –
-12,977
EFV icon
512
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-94,809
EIRL icon
513
iShares MSCI Ireland ETF
EIRL
$71.7M
– –
-11,588
ERII icon
514
Energy Recovery
ERII
$800M
– –
-20,896
EW icon
515
Edwards Lifesciences
EW
$45.3B
– –
-9,432
EWG icon
516
iShares MSCI Germany ETF
EWG
$1.78B
– –
-18,781
GNTX icon
517
Gentex
GNTX
$5.36B
– –
-12,539
GSG icon
518
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.17B
– –
-70,251
HAFC icon
519
Hanmi Financial
HAFC
$836M
– –
-6,884
ICFI icon
520
ICF International
ICFI
$1.63B
– –
-3,769
JRVR icon
521
James River Group Holdings
JRVR
$319M
– –
-6,379
LOB icon
522
Live Oak Bancshares
LOB
$1.85B
– –
-10,014
RWR icon
523
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
– –
-25,305
SITE icon
524
SiteOne Landscape Supply
SITE
$6.59B
– –
-10,257
SJM icon
525
J.M. Smucker
SJM
$11.7B
– –
-5,485
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