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
WNS
526
DELISTED
WNS Holdings
WNS
– –
-7,387
WPP icon
527
WPP
WPP
$4.01B
– –
-2,432
RPT
528
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-37,051
CDR
529
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-6,270
CONE
530
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,853
NUAN
531
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,986
FMBI
532
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-7,949
XLNX
533
DELISTED
Xilinx Inc
XLNX
– –
-27,939
GWB
534
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-9,981
SC
535
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-23,038
MXIM
536
DELISTED
Maxim Integrated Products
MXIM
– –
-5,262
USCR
537
DELISTED
U S Concrete, Inc.
USCR
– –
-9,548
TCF
538
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-11,650
MRT
539
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-28,521
SCG
540
DELISTED
Scana
SCG
– –
-15,144
WSTC
541
DELISTED
West Corporation
WSTC
– –
-9,427
MBLY
542
DELISTED
Mobileye N.V.
MBLY
– –
-6,611
CYNO
543
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-10,346
EQY
544
DELISTED
Equity One
EQY
– –
-14,769
CLC
545
DELISTED
Clarcor
CLC
– –
-3,709
FBC
546
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-8,677
KNL
547
DELISTED
Knoll, Inc.
KNL
– –
-7,568
CYS
548
DELISTED
CYS Investments Inc.
CYS
– –
-43,247
EWP icon
549
iShares MSCI Spain ETF
EWP
$1.68B
– –
-17,791
MTN icon
550
Vail Resorts
MTN
$4.79B
– –
-5,249
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