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
ICFI icon
526
ICF International
ICFI
$1.24B
– –
-3,769
SJM icon
527
J.M. Smucker
SJM
$10.2B
– –
-5,485
SNN icon
528
Smith & Nephew
SNN
$13.9B
– –
-6,836
STN icon
529
Stantec
STN
$10B
– –
-9,813
STZ icon
530
Constellation Brands
STZ
$26.9B
– –
-5,866
SUB icon
531
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
– –
-2,791
TSE
532
DELISTED
Trinseo
TSE
– –
-12,242
TSN icon
533
Tyson Foods
TSN
$22.7B
– –
-11,585
UNFI icon
534
United Natural Foods
UNFI
$2.76B
– –
-4,485
VLRS
535
Controladora Vuela Compañía de Aviación
VLRS
$817M
– –
-12,596
WNS
536
DELISTED
WNS Holdings
WNS
– –
-7,387
WPP icon
537
WPP
WPP
$3.49B
– –
-2,432
RPT
538
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-37,051
CDR
539
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-6,270
CONE
540
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,853
NUAN
541
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,986
FMBI
542
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-7,949
XLNX
543
DELISTED
Xilinx Inc
XLNX
– –
-27,939
GWB
544
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-9,981
SC
545
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-23,038
MXIM
546
DELISTED
Maxim Integrated Products
MXIM
– –
-5,262
USCR
547
DELISTED
U S Concrete, Inc.
USCR
– –
-9,548
TCF
548
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-11,650
MRT
549
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-28,521
SCG
550
DELISTED
Scana
SCG
– –
-15,144
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