1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Return 16.26%
This Quarter Return
+4.27%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$36.3M
Cap. Flow
+$11.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
STZ icon
Constellation Brands
STZ
+$1.28M
3
SJM icon
J.M. Smucker
SJM
+$981K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$949K
5
MTN icon
Vail Resorts
MTN
+$936K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.32M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
EA icon
Electronic Arts
EA
+$1.36M
5
SABR icon
Sabre
SABR
+$1.2M

Sector Composition

1 Technology 7.17%
2 Financials 5.33%
3 Industrials 5.32%
4 Healthcare 5.22%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
151
ConocoPhillips
COP
$115B
$862K 0.11%
19,827
+2,642
+15% +$115K
SNY icon
152
Sanofi
SNY
$116B
$860K 0.11%
22,509
-3,201
-12% -$122K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$855K 0.11%
13,702
+906
+7% +$56.5K
NOC icon
154
Northrop Grumman
NOC
$81.8B
$845K 0.11%
3,948
+341
+9% +$73K
VMC icon
155
Vulcan Materials
VMC
$38.6B
$842K 0.11%
7,404
-99
-1% -$11.3K
NLSN
156
DELISTED
Nielsen Holdings plc
NLSN
$831K 0.11%
15,519
-444
-3% -$23.8K
DGX icon
157
Quest Diagnostics
DGX
$20.4B
$829K 0.11%
9,800
+922
+10% +$78K
NI icon
158
NiSource
NI
$19.1B
$826K 0.11%
+34,244
New +$826K
HAL icon
159
Halliburton
HAL
$18.5B
$817K 0.11%
18,205
+1,871
+11% +$84K
CGNX icon
160
Cognex
CGNX
$7.45B
$813K 0.11%
30,776
+4,774
+18% +$126K
KHC icon
161
Kraft Heinz
KHC
$31.6B
$813K 0.11%
9,081
+1,177
+15% +$105K
MMC icon
162
Marsh & McLennan
MMC
$99.2B
$812K 0.11%
12,076
+1,240
+11% +$83.4K
SNX icon
163
TD Synnex
SNX
$12.3B
$812K 0.11%
+14,230
New +$812K
MDLZ icon
164
Mondelez International
MDLZ
$81B
$808K 0.11%
18,402
+3,328
+22% +$146K
ING icon
165
ING
ING
$71B
$803K 0.11%
65,051
+6,911
+12% +$85.3K
MGA icon
166
Magna International
MGA
$13B
$803K 0.11%
18,701
+1,890
+11% +$81.2K
WM icon
167
Waste Management
WM
$88.3B
$799K 0.11%
12,531
+1,037
+9% +$66.1K
GGP
168
DELISTED
GGP Inc.
GGP
$799K 0.11%
28,948
-4,756
-14% -$131K
OXY icon
169
Occidental Petroleum
OXY
$44.4B
$794K 0.1%
10,886
+873
+9% +$63.7K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$790K 0.1%
49,966
+4,790
+11% +$75.7K
RAI
171
DELISTED
Reynolds American Inc
RAI
$790K 0.1%
16,752
-259
-2% -$12.2K
UBS icon
172
UBS Group
UBS
$127B
$788K 0.1%
57,835
-13,328
-19% -$182K
SLG icon
173
SL Green Realty
SLG
$4.21B
$786K 0.1%
7,507
-252
-3% -$26.4K
MIDD icon
174
Middleby
MIDD
$7.03B
$778K 0.1%
6,297
+1,306
+26% +$161K
CA
175
DELISTED
CA, Inc.
CA
$769K 0.1%
23,234
+2,477
+12% +$82K
5 6
7
8 9