We are live on ! Find out more
1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
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 Technology 7.29%
2 Healthcare 5.72%
3 Financials 5.26%
4 Industrials 4.91%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
226
Neogen
NEOG
$2.16B
$641K 0.07%
24,739
-1,453
-6% -$34.8K
EXR icon
227
Extra Space Storage
EXR
$31.1B
$640K 0.07%
8,203
+263
+3% +$20.2K
CFG icon
228
Citizens Financial Group
CFG
$30.4B
$635K 0.07%
17,811
-228
-1% -$8.08K
ARGO
229
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$633K 0.07%
12,008
-122
-1% -$6.72K
SUI icon
230
Sun Communities
SUI
$14.7B
$630K 0.07%
7,185
-72
-1% -$6.17K
PUK icon
231
Prudential
PUK
$35.7B
$627K 0.07%
14,055
-1,032
-7% -$44.6K
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$625K 0.07%
52,744
+1,686
+3% +$23.6K
PSA icon
233
Public Storage
PSA
$55.4B
$624K 0.07%
2,993
-94
-3% -$20.2K
PPBI
234
DELISTED
Pacific Premier Bancorp
PPBI
$616K 0.07%
16,682
+2,343
+16% +$84.3K
POLY
235
DELISTED
Plantronics, Inc.
POLY
$613K 0.07%
11,724
-155
-1% -$8.35K
WMT icon
236
Walmart Inc
WMT
$878B
$610K 0.07%
24,180
-474
-2% -$12K
HUN icon
237
Huntsman Corp
HUN
$2.21B
$603K 0.07%
23,353
-33
-0.1% -$817
IYR icon
238
iShares US Real Estate ETF
IYR
$4.53B
$602K 0.07%
7,545
– –
RTX icon
239
RTX Corp
RTX
$261B
$602K 0.07%
7,831
-179
-2% -$13.4K
TECK icon
240
Teck Resources
TECK
$27.8B
$601K 0.07%
34,672
-1,085
-3% -$20.8K
CC icon
241
Chemours
CC
$2.69B
$596K 0.07%
+15,715
New +$620K
BKNG icon
242
Booking.com
BKNG
$139B
$593K 0.07%
7,925
-200
-2% -$14.7K
CMD
243
DELISTED
Cantel Medical Corporation
CMD
$593K 0.07%
7,605
-468
-6% -$35.1K
CX icon
244
Cemex
CX
$18.3B
$582K 0.07%
61,810
-1,133
-2% -$9.98K
AMP icon
245
Ameriprise Financial
AMP
$47.3B
$578K 0.07%
4,540
-83
-2% -$10.5K
WHR icon
246
Whirlpool
WHR
$2.36B
$578K 0.07%
3,015
-96
-3% -$17.6K
DOC
247
DELISTED
PHYSICIANS REALTY TRUST
DOC
$571K 0.07%
28,334
+236
+0.8% +$4.79K
WB icon
248
Weibo
WB
$1.97B
$561K 0.06%
8,444
+150
+2% +$9.73K
DES icon
249
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$558K 0.06%
20,802
-138
-0.7% -$3.7K
BFAM icon
250
Bright Horizons
BFAM
$3.92B
$555K 0.06%
7,187
+75
+1% +$5.7K
8 9
10
11 12

Similar funds

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

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 Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • 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.