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1GA

1st Global Advisors Portfolio holdings

AUM $869M Turnover 18.41%
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+16.29%
3 Year Est. Return
+23.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
110
Reduced
321
Closed
50
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
2
GIS icon
General Mills
GIS
+$2.68M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$1.25M
4
WDC icon
Western Digital
WDC
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.92M
2
PNC icon
PNC Financial Services
PNC
+$1.88M
3
TGT icon
Target
TGT
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.35%
2 Technology 7.44%
3 Healthcare 5.96%
4 Financials 5.32%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$162M 18.66%
666,174
+1,808
+0.3% +$436K
2013 Q2
16 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.2M 8.65%
686,626
– –
2013 Q2
16 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$65.6M 7.55%
1,077,704
+8,522
+0.8% +$514K
2013 Q3
15 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.1B
$53M 6.1%
375,876
-927
-0.2% -$128K
2013 Q2
16 quarters
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$29.2M 3.36%
583,063
+856
+0.1% +$42.2K
2013 Q3
15 quarters
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.9B
$13.5M 1.55%
99,594
-162
-0.2% -$21.6K
2013 Q2
16 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$10.1M 1.16%
143,990
-15,035
-9% -$1.04M
2015 Q1
9 quarters
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.3B
$9.6M 1.1%
82,343
+298
+0.4% +$34.3K
2013 Q2
16 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.8M 1.01%
215,401
-19
-0% -$770
2013 Q2
16 quarters
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$8.77M 1.01%
294,608
+6,880
+2% +$202K
2013 Q2
16 quarters
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$8.69M 1%
420,130
-750
-0.2% -$15.4K
2013 Q2
16 quarters
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$37B
$8.04M 0.93%
96,626
-919
-0.9% -$76.6K
2013 Q3
15 quarters
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77B
$6.81M 0.78%
104,446
+1,898
+2% +$123K
2013 Q2
16 quarters
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.74M 0.78%
133,386
+6
+0% +$303
2013 Q2
16 quarters
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$9.02B
$6.19M 0.71%
55,735
– –
2014 Q4
10 quarters
MSFT icon
16
Microsoft
MSFT
$3.95T
$5.32M 0.61%
77,131
-1,008
-1% -$69.2K
2013 Q2
16 quarters
TTE icon
17
TotalEnergies
TTE
$199B
$5.12M 0.59%
103,146
-2,148
-2% -$111K
2013 Q2
16 quarters
BND icon
18
Vanguard Total Bond Market
BND
$163B
$4.75M 0.55%
58,045
– –
2017 Q1
1 quarter
CSCO icon
19
Cisco
CSCO
$421B
$4.25M 0.49%
135,871
-2,594
-2% -$84.5K
2013 Q2
16 quarters
UNH icon
20
UnitedHealth
UNH
$376B
$4.24M 0.49%
22,897
-266
-1% -$46.6K
2013 Q2
16 quarters
T icon
21
AT&T
T
$160B
$4.15M 0.48%
145,512
-19,694
-12% -$581K
2013 Q2
16 quarters
WPS icon
22
DELISTED
iShares International Developed Property ETF
WPS
$4.09M 0.47%
110,550
– –
2013 Q2
16 quarters
INTC icon
23
Intel
INTC
$485B
$4M 0.46%
118,468
-2,530
-2% -$90.5K
2013 Q2
16 quarters
PFE icon
24
Pfizer
PFE
$172B
$3.95M 0.46%
124,051
-1,269
-1% -$40K
2013 Q2
16 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$3.94M 0.45%
16,300
+173
+1% +$41.5K
2013 Q2
16 quarters
1
2 3 4 5

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ECPI
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ACM
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1st Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, 1st Global Advisors held 554 positions worth $869M, up 1.5% from $856M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q2 2017 filing shows 52 new, 110 increased, 321 reduced and 50 closed positions. Its largest new stake was Bristol-Myers Squibb: 60,139 shares worth $3.35M. The largest sale was PepsiCo, an estimated $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • 1st Global Advisors's largest Q2 2017 buy was Bristol-Myers Squibb: 60,139 shares worth $3.35M.
  • 1st Global Advisors added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $940K increase.
  • 1st Global Advisors's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.92M.
  • 1st Global Advisors fully exited Target in Q2 2017, selling an estimated $1.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $869M portfolio in Q2 2017.
  • 1st Global Advisors opened 52 new positions and closed 50 in Q2 2017.
  • 1st Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $869M.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.