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1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678K
AUM Growth
-$678M
Cap. Flow
+$6.14M
Cap. Flow %
905.12%
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
202
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VZ icon
Verizon
VZ
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
WPS
iShares International Developed Property ETF
WPS
+$1.23M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.42M
2
SBUX icon
Starbucks
SBUX
+$1.26M
3
NUE icon
Nucor
NUE
+$1.2M
4
MET icon
MetLife
MET
+$1.13M
5
TTE icon
TotalEnergies
TTE
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Financials 5.85%
3 Technology 5.45%
4 Industrials 4.96%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
226
Equifax
EFX
$20.3B
$451 0.07%
4,649
– –
UTIW
227
DELISTED
UTI WORLDWIDE INC
UTIW
$451 0.07%
45,171
-3,644
-7% -$35.1K
SWKS icon
228
Skyworks Solutions
SWKS
$9.06B
$450 0.07%
12,065
-34
-0.3% -$3.44K
CAKE icon
229
Cheesecake Factory
CAKE
$4.21B
$446 0.07%
8,174
+29
+0.4% +$1.5K
RBC icon
230
RBC Bearings
RBC
$18.8B
$443 0.07%
6,175
+362
+6% +$26.6K
BNY
231
Bank of New York Mellon
BNY
$108B
$442 0.07%
10,538
+619
+6% +$26.4K
IJT icon
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$441 0.07%
16,280
-128
-0.8% -$8.35K
CPHD
233
DELISTED
Cepheid Inc
CPHD
$441 0.07%
7,212
+804
+13% +$45.8K
EPIQ
234
DELISTED
EPIQ SYSTEMS INC
EPIQ
$438 0.06%
25,967
-2,121
-8% -$36.7K
AYI icon
235
Acuity Brands
AYI
$9.88B
$437 0.06%
2,430
+367
+18% +$64.4K
BEE
236
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$434 0.06%
19,825
-30
-0.2% -$366
SPR
237
DELISTED
Spirit AeroSystems
SPR
$433 0.06%
+12,483
New +$669K
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$226B
$433 0.06%
10,923
– –
DGX icon
239
Quest Diagnostics
DGX
$25.1B
$432 0.06%
5,956
+342
+6% +$25.3K
DFS
240
DELISTED
Discover Financial Services
DFS
$429 0.06%
7,444
+3,029
+69% +$178K
MRSH
241
Marsh
MRSH
$86.3B
$427 0.06%
7,531
+496
+7% +$28.6K
CAH icon
242
Cardinal Health
CAH
$53.4B
$426 0.06%
5,090
+279
+6% +$24.6K
NVR icon
243
NVR
NVR
$17.2B
$422 0.06%
315
+150
+91% +$202K
CPT icon
244
Camden Property Trust
CPT
$11.3B
$421 0.06%
5,670
-50
-0.9% -$3.79K
TECH icon
245
Bio-Techne
TECH
$11.2B
$419 0.06%
17,032
-1,680
-9% -$42K
IPI icon
246
Intrepid Potash
IPI
$460M
$417 0.06%
3,494
-281
-7% -$33.3K
GDOT icon
247
Green Dot
GDOT
$753M
$414 0.06%
34,950
-2,698
-7% -$43.8K
ADM icon
248
Archer Daniels Midland
ADM
$41.4B
$413 0.06%
8,573
+578
+7% +$29.2K
CL icon
249
Colgate-Palmolive
CL
$72.6B
$412 0.06%
6,298
-314
-5% -$21.3K
CGNX icon
250
Cognex
CGNX
$10.3B
$410 0.06%
17,064
-1,668
-9% -$41K
8 9
10
11 12

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CCM
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WA
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ACM
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TC
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KC
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IPC
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ECPI
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1st Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, 1st Global Advisors held 496 positions worth $678K, down 100% from $679M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $6.14M of net new capital in Q2 2015, opening 38 new positions and adding to 202 existing holdings. Its largest new stake was Electronic Arts: 12,813 shares worth $852.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.42M trimmed.

  • 1st Global Advisors's largest Q2 2015 buy was Electronic Arts: 12,813 shares worth $852.
  • 1st Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $3.64M increase.
  • 1st Global Advisors's biggest Q2 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.42M.
  • 1st Global Advisors fully exited Nucor in Q2 2015, selling an estimated $1.2M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $678K portfolio in Q2 2015.
  • 1st Global Advisors opened 38 new positions and closed 33 in Q2 2015.
  • 1st Global Advisors's portfolio value fell 100% quarter-over-quarter to $678K.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.