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
SNN icon
526
Smith & Nephew
SNN
$14.9B
– –
-6,836
STN icon
527
Stantec
STN
$11.3B
– –
-9,813
STZ icon
528
Constellation Brands
STZ
$28.7B
– –
-5,866
SUB icon
529
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-2,791
TSE icon
530
Trinseo
TSE
$16.2M
– –
-12,242
TSN icon
531
Tyson Foods
TSN
$23B
– –
-11,585
UNFI icon
532
United Natural Foods
UNFI
$2.42B
– –
-4,485
VLRS
533
Controladora Vuela Compañía de Aviación
VLRS
$1.17B
– –
-12,596
WNS
534
DELISTED
WNS Holdings
WNS
– –
-7,387
WPP icon
535
WPP
WPP
$3.78B
– –
-2,432
RPT
536
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-37,051
CDR
537
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-6,270
CONE
538
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,853
NUAN
539
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,986
FMBI
540
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-7,949
XLNX
541
DELISTED
Xilinx Inc
XLNX
– –
-27,939
GWB
542
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-9,981
SC
543
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-23,038
MXIM
544
DELISTED
Maxim Integrated Products
MXIM
– –
-5,262
USCR
545
DELISTED
U S Concrete, Inc.
USCR
– –
-9,548
TCF
546
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-11,650
MRT
547
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-28,521
SCG
548
DELISTED
Scana
SCG
– –
-15,144
WSTC
549
DELISTED
West Corporation
WSTC
– –
-9,427
MBLY
550
DELISTED
Mobileye N.V.
MBLY
– –
-6,611
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