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
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
XLNX
551
DELISTED
Xilinx Inc
XLNX
– –
-27,939
GWB
552
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-9,981
SC
553
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-23,038
MXIM
554
DELISTED
Maxim Integrated Products
MXIM
– –
-5,262
USCR
555
DELISTED
U S Concrete, Inc.
USCR
– –
-9,548
TCF
556
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-11,650
MRT
557
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-28,521
SCG
558
DELISTED
Scana
SCG
– –
-15,144
WSTC
559
DELISTED
West Corporation
WSTC
– –
-9,427
MBLY
560
DELISTED
Mobileye N.V.
MBLY
– –
-6,611
CYNO
561
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-10,346
EQY
562
DELISTED
Equity One
EQY
– –
-14,769
CLC
563
DELISTED
Clarcor
CLC
– –
-3,709
FBC
564
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-8,677
KNL
565
DELISTED
Knoll, Inc.
KNL
– –
-7,568
CYS
566
DELISTED
CYS Investments Inc.
CYS
– –
-43,247
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