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1GA

1st Global Advisors Portfolio holdings

AUM $869M
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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$162M 18.66%
666,174
+1,808
+0.3% +$436K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.2M 8.65%
686,626
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$65.6M 7.55%
1,077,704
+8,522
+0.8% +$514K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$53M 6.1%
375,876
-927
-0.2% -$128K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$29.2M 3.36%
583,063
+856
+0.1% +$42.2K
IWB icon
6
iShares Russell 1000 ETF
IWB
$49B
$13.5M 1.55%
99,594
-162
-0.2% -$21.6K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.1M 1.16%
143,990
-15,035
-9% -$1.04M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.59M 1.1%
82,343
+298
+0.4% +$34.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$8.79M 1.01%
215,401
-19
-0% -$770
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$8.77M 1.01%
294,608
+6,880
+2% +$202K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$8.69M 1%
420,130
-750
-0.2% -$15.4K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.1B
$8.04M 0.93%
96,626
-919
-0.9% -$76.6K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.1B
$6.81M 0.78%
104,446
+1,898
+2% +$123K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.03B
$6.74M 0.78%
133,386
+6
+0% +$303
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.64B
$6.19M 0.71%
55,735
– –
MSFT icon
16
Microsoft
MSFT
$3.71T
$5.32M 0.61%
77,131
-1,008
-1% -$69.2K
TTE icon
17
TotalEnergies
TTE
$196B
$5.12M 0.59%
103,146
-2,148
-2% -$111K
BND icon
18
Vanguard Total Bond Market
BND
$160B
$4.75M 0.55%
58,045
– –
CSCO icon
19
Cisco
CSCO
$431B
$4.25M 0.49%
135,871
-2,594
-2% -$84.5K
UNH icon
20
UnitedHealth
UNH
$356B
$4.25M 0.49%
22,897
-266
-1% -$46.6K
T icon
21
AT&T
T
$176B
$4.15M 0.48%
145,512
-19,694
-12% -$581K
WPS
22
DELISTED
iShares International Developed Property ETF
WPS
$4.09M 0.47%
110,550
– –
INTC icon
23
Intel
INTC
$506B
$4M 0.46%
118,468
-2,530
-2% -$90.5K
PFE icon
24
Pfizer
PFE
$162B
$3.95M 0.46%
124,051
-1,269
-1% -$40K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.94M 0.45%
16,300
+173
+1% +$41.5K
1
2 3 4 5

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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.