$628 Million is the total value of 1st Global Advisors, Inc.'s 444 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $37,712,000 | +10289.0% | 345,351 | -0.4% | 6.01% | +11027.8% |
| ICF | Sell | ISHARES TRcohen&steer reit | $8,603,000 | -8.4% | 92,890 | -11.4% | 1.37% | -0.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,601,000 | -12.3% | 115,154 | -2.8% | 1.05% | -5.1% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $5,049,000 | -10.4% | 60,894 | -2.0% | 0.80% | -3.0% |
| EFV | Sell | ISHARES TReafe value etf | $4,459,000 | -21.4% | 96,325 | -11.1% | 0.71% | -15.0% |
| WPS | Sell | ISHARES TRintl devppty etf | $4,444,000 | -17.3% | 127,505 | -11.8% | 0.71% | -10.6% |
| GE | Sell | GENERAL ELECTRIC CO | $3,232,000 | -6.6% | 128,166 | -1.6% | 0.52% | +1.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,116,000 | -10.8% | 60,680 | -2.3% | 0.50% | -3.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,788,000 | -10.3% | 134,354 | -1.8% | 0.44% | -3.1% |
| TGT | Sell | TARGET CORP | $2,740,000 | -6.3% | 34,832 | -2.7% | 0.44% | +1.4% |
| MO | Sell | ALTRIA GROUP INC | $2,719,000 | +9.1% | 49,986 | -1.9% | 0.43% | +18.0% |
| PEP | Sell | PEPSICO INC | $2,616,000 | -1.1% | 27,743 | -2.1% | 0.42% | +6.9% |
| ABBV | Sell | ABBVIE INC | $2,331,000 | -19.3% | 42,833 | -0.4% | 0.37% | -12.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,284,000 | +286.5% | 11,920 | -7.3% | 0.36% | +318.4% |
| CVS | Sell | CVS HEALTH CORP | $2,152,000 | -15.3% | 22,304 | -7.9% | 0.34% | -8.5% |
| PSX | Sell | PHILLIPS 66 | $2,067,000 | -6.5% | 26,902 | -1.9% | 0.33% | +0.9% |
| COP | Sell | CONOCOPHILLIPS | $2,000,000 | -25.7% | 41,700 | -4.9% | 0.32% | -19.6% |
| IP | Sell | INTL PAPER CO | $1,918,000 | -22.4% | 50,758 | -2.3% | 0.31% | -15.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,765,000 | +773.8% | 25,585 | -1.0% | 0.28% | +836.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,750,000 | -17.2% | 36,918 | -0.4% | 0.28% | -10.3% |
| INTC | Sell | INTEL CORP | $1,530,000 | -4.9% | 50,754 | -4.1% | 0.24% | +3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,528,000 | -2.4% | 15,479 | -4.2% | 0.24% | +5.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,524,000 | -10.6% | 17,088 | -4.1% | 0.24% | -3.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,515,000 | -13.9% | 16,481 | -7.9% | 0.24% | -6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,497,000 | -14.0% | 12,906 | -9.5% | 0.24% | -6.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,499,000 | -11.0% | 34,782 | -2.0% | 0.24% | -3.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,496,000 | +9.9% | 13,874 | -4.4% | 0.24% | +18.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,394,000 | +1.3% | 14,001 | -1.7% | 0.22% | +9.4% |
| HEWG | Sell | ISHARES TRhdg msci germn | $1,338,000 | -26.6% | 58,976 | -15.6% | 0.21% | -20.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,319,000 | -3.1% | 16,621 | -2.9% | 0.21% | +4.5% |
| INDA | Sell | ISHARES TRmsci india etf | $1,296,000 | -19.2% | 45,354 | -16.8% | 0.21% | -12.3% |
| EWH | Sell | ISHARESmsci hong kg etf | $1,279,000 | -21.9% | 66,877 | -7.9% | 0.20% | -15.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,255,000 | -27.2% | 25,796 | -14.4% | 0.20% | -21.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,258,000 | -32.3% | 13,240 | -24.2% | 0.20% | -27.0% |
| FISV | Sell | FISERV INC | $1,227,000 | +1.1% | 14,162 | -3.4% | 0.20% | +9.5% |
| XLNX | Sell | XILINX INC | $1,085,000 | -7.9% | 25,580 | -4.1% | 0.17% | -0.6% |
| AGN | Sell | ALLERGAN PLC | $1,024,000 | -42.4% | 3,769 | -35.7% | 0.16% | -37.8% |
| AMAT | Sell | APPLIED MATLS INC | $965,000 | -24.3% | 65,669 | -1.0% | 0.15% | -18.1% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $964,000 | +118.6% | 8,023 | -1.4% | 0.15% | +136.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $945,000 | +370.1% | 21,304 | -0.7% | 0.15% | +403.3% |
| TM | Sell | TOYOTA MOTOR CORP | $941,000 | -14.9% | 8,021 | -3.0% | 0.15% | -8.0% |
| UN | Sell | UNILEVER N V | $926,000 | -7.2% | 23,023 | -3.5% | 0.15% | +0.7% |
| AON | Sell | AON PLC | $921,000 | -12.5% | 10,397 | -1.5% | 0.15% | -5.2% |
| BCS | Sell | BARCLAYS PLCadr | $871,000 | -11.2% | 58,898 | -1.2% | 0.14% | -4.1% |
| ASML | Sell | ASML HOLDING N V | $863,000 | -18.7% | 9,804 | -3.9% | 0.14% | -12.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $783,000 | +3.7% | 12,575 | -0.6% | 0.12% | +12.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $769,000 | -86.1% | 7,343 | -2.4% | 0.12% | -84.9% |
| CNC | Sell | CENTENE CORP DEL | $755,000 | -51.1% | 13,931 | -27.4% | 0.12% | -47.4% |
| SAP | Sell | SAP SEspon adr | $721,000 | -25.4% | 11,128 | -2.4% | 0.12% | -19.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $712,000 | -11.2% | 9,360 | -0.7% | 0.11% | -4.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $671,000 | -22.3% | 10,142 | -8.7% | 0.11% | -15.7% |
| EIX | Sell | EDISON INTL | $645,000 | -27.5% | 10,230 | -36.1% | 0.10% | -21.4% |
| MTRX | Sell | MATRIX SVC CO | $637,000 | +9.5% | 28,371 | -10.9% | 0.10% | +18.6% |
| PX | Sell | PRAXAIR INC | $635,000 | -15.1% | 6,229 | -0.5% | 0.10% | -8.2% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $630,000 | -37.3% | 17,618 | -28.5% | 0.10% | -32.4% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $607,000 | -12.0% | 24,286 | -2.2% | 0.10% | -4.9% |
| LMNX | Sell | LUMINEX CORP DEL | $587,000 | +8.5% | 34,718 | -9.2% | 0.09% | +17.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $590,000 | +36.3% | 12,205 | -2.2% | 0.09% | +46.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $577,000 | -8.8% | 58,959 | -2.8% | 0.09% | -1.1% |
| RLI | Sell | RLI CORP | $564,000 | -12.8% | 10,545 | -16.3% | 0.09% | -5.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $556,000 | -15.0% | 9,816 | -16.5% | 0.09% | -7.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $559,000 | -25.4% | 5,490 | -21.5% | 0.09% | -19.1% |
| CROX | Sell | CROCS INC | $554,000 | -20.1% | 42,857 | -9.1% | 0.09% | -13.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $550,000 | +32.9% | 31,267 | -10.5% | 0.09% | +44.3% |
| MDC | Sell | M D C HLDGS INC | $521,000 | -20.6% | 19,904 | -9.0% | 0.08% | -14.4% |
| IBKC | Sell | IBERIABANK CORP | $513,000 | -29.9% | 8,811 | -17.9% | 0.08% | -24.1% |
| WM | Sell | WASTE MGMT INC DEL | $488,000 | -48.4% | 9,801 | -51.9% | 0.08% | -43.9% |
| QCOM | Sell | QUALCOMM INC | $490,000 | -40.0% | 9,128 | -30.1% | 0.08% | -35.0% |
| AMP | Sell | AMERIPRISE FINL INC | $482,000 | -13.8% | 4,417 | -1.3% | 0.08% | -6.1% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $462,000 | -29.7% | 15,168 | -30.3% | 0.07% | -23.7% |
| SYNA | Sell | SYNAPTICS INC | $455,000 | +92.8% | 5,519 | -3.1% | 0.07% | +108.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $445,000 | -36.2% | 20,551 | -16.1% | 0.07% | -31.1% |
| UNP | Sell | UNION PAC CORP | $446,000 | -27.0% | 5,039 | -21.3% | 0.07% | -21.1% |
| BOH | Sell | BANK HAWAII CORP | $443,000 | -22.6% | 6,980 | -18.6% | 0.07% | -15.5% |
| KVHI | Sell | KVH INDS INC | $442,000 | -33.7% | 44,153 | -11.0% | 0.07% | -28.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $432,000 | -22.7% | 4,853 | -3.8% | 0.07% | -15.9% |
| ALL | Sell | ALLSTATE CORP | $421,000 | -66.4% | 7,228 | -62.6% | 0.07% | -63.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $414,000 | -16.2% | 15,508 | -1.7% | 0.07% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $400,000 | -14.3% | 5,386 | -4.1% | 0.06% | -7.2% |
| FMER | Sell | FIRSTMERIT CORP | $402,000 | -47.3% | 22,757 | -37.9% | 0.06% | -42.9% |
| STMP | Sell | STAMPS COM INC | $396,000 | -66.8% | 5,351 | -9.0% | 0.06% | -64.2% |
| PNR | Sell | PENTAIR PLC | $398,000 | -36.9% | 7,795 | -15.1% | 0.06% | -32.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $391,000 | -25.8% | 5,128 | -14.9% | 0.06% | -20.5% |
| CHS | Sell | CHICOS FAS INC | $384,000 | -42.9% | 24,430 | -39.6% | 0.06% | -38.4% |
| MCK | Sell | MCKESSON CORP | $366,000 | -72.8% | 1,978 | -67.0% | 0.06% | -70.7% |
| ENB | Sell | ENBRIDGE INC | $356,000 | -22.9% | 9,581 | -3.0% | 0.06% | -16.2% |
| HAL | Sell | HALLIBURTON CO | $334,000 | -33.3% | 9,453 | -18.7% | 0.05% | -28.4% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $334,000 | -2.3% | 8,651 | -1.0% | 0.05% | +6.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $334,000 | -33.3% | 4,080 | -0.3% | 0.05% | -28.4% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $324,000 | -27.4% | 6,000 | -26.6% | 0.05% | -21.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $329,000 | -6.3% | 3,347 | -7.7% | 0.05% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $318,000 | -6.2% | 13,238 | -9.1% | 0.05% | +2.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $318,000 | -6.5% | 5,629 | -2.3% | 0.05% | +2.0% |
| CYBX | Sell | CYBERONICS INC | $318,000 | -6.7% | 5,226 | -8.8% | 0.05% | +2.0% |
| EFX | Sell | EQUIFAX INC | $316,000 | -29.9% | 3,252 | -30.0% | 0.05% | -24.2% |
| MDT | Sell | MEDTRONIC PLC | $313,000 | -16.1% | 4,676 | -7.0% | 0.05% | -9.1% |
| CSV | Sell | CARRIAGE SVCS INC | $306,000 | -20.9% | 14,167 | -12.7% | 0.05% | -14.0% |
| CPHD | Sell | CEPHEID | $301,000 | -31.7% | 6,659 | -7.7% | 0.05% | -26.2% |
| FRME | Sell | FIRST MERCHANTS CORP | $301,000 | -7.4% | 11,466 | -12.9% | 0.05% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $304,000 | -17.4% | 6,900 | -3.2% | 0.05% | -11.1% |
| EPIQ | Sell | EPIQ SYS INC | $304,000 | -30.6% | 23,533 | -9.4% | 0.05% | -26.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $292,000 | -24.9% | 4,195 | -30.1% | 0.05% | -17.5% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $287,000 | -9.2% | 14,866 | -9.3% | 0.05% | -2.1% |
| MSCC | Sell | MICROSEMI CORP | $283,000 | -17.5% | 8,616 | -12.3% | 0.04% | -11.8% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $278,000 | -6.7% | 20,209 | -30.1% | 0.04% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $273,000 | -9.9% | 6,372 | -1.8% | 0.04% | -2.2% |
| NDLS | Sell | NOODLES & COcl a | $279,000 | -14.7% | 19,700 | -11.9% | 0.04% | -8.3% |
| CDR | Sell | CEDAR REALTY TRUST INC | $269,000 | -15.4% | 43,349 | -12.9% | 0.04% | -8.5% |
| STR | Sell | QUESTAR CORP | $262,000 | -10.6% | 13,520 | -3.4% | 0.04% | -2.3% |
| PGEM | Sell | PLY GEM HLDGS INC | $263,000 | -53.4% | 22,499 | -52.9% | 0.04% | -49.4% |
| OPB | Sell | OPUS BK IRVINE CALIF | $259,000 | -2.6% | 6,762 | -8.1% | 0.04% | +5.1% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $255,000 | -9.9% | 13,069 | -12.3% | 0.04% | -2.4% |
| HPY | Sell | HEARTLAND PMT SYS INC | $248,000 | -1.2% | 3,931 | -15.4% | 0.04% | +8.1% |
| CSGP | Sell | COSTAR GROUP INC | $253,000 | -17.6% | 1,461 | -4.3% | 0.04% | -11.1% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $245,000 | -34.3% | 6,329 | -20.2% | 0.04% | -29.1% |
| IPCM | Sell | IPC HEALTHCARE INC | $242,000 | -34.9% | 3,116 | -53.6% | 0.04% | -29.1% |
| URI | Sell | UNITED RENTALS INC | $241,000 | -32.3% | 4,010 | -1.2% | 0.04% | -26.9% |
| PDCO | Sell | PATTERSON COMPANIES INC | $240,000 | -29.0% | 5,556 | -20.1% | 0.04% | -24.0% |
| ATHN | Sell | ATHENAHEALTH INC | $238,000 | +8.2% | 1,786 | -6.9% | 0.04% | +18.8% |
| GM | Sell | GENERAL MTRS CO | $233,000 | -16.5% | 7,777 | -7.1% | 0.04% | -9.8% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $230,000 | -19.3% | 15,302 | -12.5% | 0.04% | -11.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $230,000 | -66.6% | 6,049 | -81.6% | 0.04% | -63.4% |
| SRI | Sell | STONERIDGE INC | $232,000 | -3.3% | 18,801 | -12.4% | 0.04% | +5.7% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $232,000 | -14.4% | 10,402 | -12.7% | 0.04% | -7.5% |
| EME | Sell | EMCOR GROUP INC | $232,000 | -13.1% | 5,240 | -6.3% | 0.04% | -5.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $232,000 | -25.9% | 3,643 | -8.5% | 0.04% | -19.6% |
| MD | Sell | MEDNAX INC | $226,000 | 0.0% | 2,949 | -3.4% | 0.04% | +9.1% |
| PG | Sell | PROCTER & GAMBLE CO | $224,000 | -64.7% | 3,112 | -61.6% | 0.04% | -61.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $225,000 | -21.3% | 6,926 | -2.7% | 0.04% | -14.3% |
| ORCL | Sell | ORACLE CORP | $229,000 | -17.6% | 6,340 | -8.2% | 0.04% | -12.2% |
| VVI | Sell | VIAD CORP | $224,000 | -6.3% | 7,712 | -12.6% | 0.04% | +2.9% |
| FFIC | Sell | FLUSHING FINL CORP | $222,000 | -23.4% | 11,073 | -19.7% | 0.04% | -18.6% |
| GNTX | Sell | GENTEX CORP | $220,000 | -10.2% | 14,192 | -5.1% | 0.04% | -2.8% |
| GTN | Sell | GRAY TELEVISION INC | $215,000 | -67.8% | 16,857 | -20.1% | 0.03% | -65.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $216,000 | -27.5% | 3,804 | -23.2% | 0.03% | -22.7% |
| LSTR | Sell | LANDSTAR SYS INC | $211,000 | -31.0% | 3,330 | -27.2% | 0.03% | -24.4% |
| ACE | Sell | ACE LTD | $211,000 | -6.6% | 2,042 | -8.0% | 0.03% | +3.0% |
| CEB | Sell | CEB INC | $214,000 | -43.7% | 3,130 | -28.2% | 0.03% | -39.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $205,000 | -21.8% | 9,741 | -12.6% | 0.03% | -15.4% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $207,000 | -5.0% | 5,779 | -0.7% | 0.03% | +3.1% |
| SSB | Sell | SOUTH ST CORP | $208,000 | -27.0% | 2,708 | -0.7% | 0.03% | -21.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $206,000 | -30.2% | 3,499 | -2.5% | 0.03% | -23.3% |
| PRFT | Sell | PERFICIENT INC | $210,000 | -30.5% | 13,623 | -13.1% | 0.03% | -26.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $201,000 | -11.1% | 7,248 | -5.5% | 0.03% | -3.0% |
| XCRA | Sell | XCERRA CORP | $198,000 | -23.3% | 31,559 | -7.4% | 0.03% | -15.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $201,000 | -15.2% | 4,879 | -2.6% | 0.03% | -8.6% |
| UTIW | Sell | UTI WORLDWIDE INCord | $184,000 | -59.2% | 40,192 | -11.0% | 0.03% | -56.1% |
| PIR | Sell | PIER 1 IMPORTS INC | $171,000 | -50.1% | 24,828 | -8.6% | 0.03% | -47.1% |
| IPI | Sell | INTREPID POTASH INC | $172,000 | -58.8% | 31,005 | -11.3% | 0.03% | -55.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $168,000 | -33.3% | 15,569 | -29.9% | 0.03% | -27.0% |
| ARCC | Sell | ARES CAP CORP | $163,000 | -14.2% | 11,252 | -2.4% | 0.03% | -7.1% |
| BBCN | Sell | BBCN BANCORP INC | $153,000 | -76.7% | 10,175 | -0.6% | 0.02% | -75.3% |
| WIBC | Sell | WILSHIRE BANCORP INC | $128,000 | -65.1% | 12,226 | -57.9% | 0.02% | -63.0% |
| INWK | Sell | INNERWORKINGS INC | $69,000 | -10.4% | 10,964 | -5.2% | 0.01% | 0.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $55,000 | -97.1% | 13,963 | -3.2% | 0.01% | -96.8% |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -18,703 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -14,891 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,527 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,125 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,056 | -100.0% | -0.03% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -6,186 | -100.0% | -0.03% | – |
| STN | Exit | STANTEC INC | $0 | – | -8,059 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,170 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,830 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,691 | -100.0% | -0.03% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -5,195 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,575 | -100.0% | -0.03% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -11,715 | -100.0% | -0.03% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -4,786 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -3,379 | -100.0% | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -7,767 | -100.0% | -0.03% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -4,062 | -100.0% | -0.03% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -2,147 | -100.0% | -0.03% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -9,137 | -100.0% | -0.03% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -3,594 | -100.0% | -0.03% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -9,382 | -100.0% | -0.03% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -4,559 | -100.0% | -0.03% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -8,529 | -100.0% | -0.03% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -4,963 | -100.0% | -0.03% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -3,606 | -100.0% | -0.04% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,900 | -100.0% | -0.04% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,862 | -100.0% | -0.04% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -3,156 | -100.0% | -0.04% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -8,753 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,970 | -100.0% | -0.04% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -6,440 | -100.0% | -0.04% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,921 | -100.0% | -0.04% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -13,865 | -100.0% | -0.04% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -4,491 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,664 | -100.0% | -0.04% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -20,488 | -100.0% | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,947 | -100.0% | -0.05% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -12,345 | -100.0% | -0.05% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -4,633 | -100.0% | -0.05% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -12,145 | -100.0% | -0.06% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -4,808 | -100.0% | -0.06% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5,670 | -100.0% | -0.06% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -38,481 | -100.0% | -0.08% | – |
| IFNA | Exit | ISHARESnort ame re etf | $0 | – | -10,424 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,866 | -100.0% | -0.08% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -15,041 | -100.0% | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,497 | -100.0% | -0.09% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -20,406 | -100.0% | -0.10% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -10,682 | -100.0% | -0.10% | – |
| IFGL | Exit | ISHARESintl dev re etf | $0 | – | -25,223 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,532 | -100.0% | -0.12% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -17,625 | -100.0% | -0.12% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -13,710 | -100.0% | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -19,304 | -100.0% | -0.15% | – |
| NI | Exit | NISOURCE INC | $0 | – | -22,694 | -100.0% | -0.15% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,950 | -100.0% | -0.18% | – |
| ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -39,051 | -100.0% | -0.20% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -52,189 | -100.0% | -0.20% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -115,265 | -100.0% | -0.21% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -18,025 | -100.0% | -0.24% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -29,509 | -100.0% | -0.30% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -35,354 | -100.0% | -0.36% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -33,866 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q2 2017 | 19.4% |
| ISHARES TR | 17 | Q2 2017 | 12.2% |
| ISHARES TR | 17 | Q2 2017 | 8.9% |
| ISHARES TR | 17 | Q2 2017 | 2.3% |
| ISHARES TR | 17 | Q2 2017 | 2.0% |
| ISHARES TR | 17 | Q2 2017 | 2.1% |
| ISHARES TR | 17 | Q2 2017 | 7.1% |
| ISHARES TR | 17 | Q2 2017 | 2.4% |
| POWERSHARES ETF TRUST | 17 | Q2 2017 | 2.0% |
| VANGUARD INTL EQUITY INDEX F | 17 | Q2 2017 | 1.1% |
View 1st Global Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-10-15 |
| 13F-NT | 2019-07-19 |
| 13F-NT | 2019-04-26 |
| 13F-NT | 2019-02-14 |
| 13F-NT | 2018-10-10 |
| 13F-NT | 2018-07-11 |
| 13F-NT | 2018-04-12 |
| 13F-NT | 2018-02-12 |
| 13F-NT | 2017-11-14 |
| 13F-HR | 2017-08-15 |
View 1st Global Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.