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
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
ICFI icon
503
ICF International
ICFI
$1.52B
– –
-3,769
JRVR icon
504
James River Group Holdings
JRVR
$276M
– –
-6,379
MTN icon
505
Vail Resorts
MTN
$5.18B
– –
-5,249
MTZ icon
506
MasTec
MTZ
$17.4B
– –
-8,058
PFS icon
507
Provident Financial Services
PFS
$2.61B
– –
-12,930
PKW icon
508
Invesco BuyBack Achievers ETF
PKW
$1.51B
– –
-5,152
SITE icon
509
SiteOne Landscape Supply
SITE
$5.64B
– –
-10,257
STZ icon
510
Constellation Brands
STZ
$24.7B
– –
-5,866
SUB icon
511
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-2,791
TEVA icon
512
Teva Pharmaceuticals
TEVA
$32.5B
– –
-12,584
TSE icon
513
Trinseo
TSE
$22.7M
– –
-12,242
TSN icon
514
Tyson Foods
TSN
$19.8B
– –
-11,585
UNFI icon
515
United Natural Foods
UNFI
$2.11B
– –
-4,485
WNS
516
DELISTED
WNS Holdings
WNS
– –
-7,387
RPT
517
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-37,051
CONE
518
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,853
SKX
519
DELISTED
Skechers
SKX
– –
-11,658
SNN icon
520
Smith & Nephew
SNN
$14.2B
– –
-6,836
FMBI
521
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-7,949
ABM icon
522
ABM Industries
ABM
$2.71B
– –
-12,239
ACN icon
523
Accenture
ACN
$165B
– –
-8,937
AFG icon
524
American Financial Group
AFG
$11B
– –
-6,537
AHH
525
Armada Hoffler Properties
AHH
$535M
– –
-24,232
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