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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
-6.5%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$627M
Cap. Flow
+$25.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.98M
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$1.35M
3
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.33M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
BLK icon
Blackrock
BLK
+$1.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.11M
2
LUV icon
Southwest Airlines
LUV
+$993K
3
MCK icon
McKesson
MCK
+$850K
4
ALL icon
Allstate
ALL
+$756K
5
AGN
Allergan plc
AGN
+$643K

Sector Composition

Rank Sector Weight
1 Healthcare 5.92%
2 Financials 5.87%
3 Technology 5.57%
4 Industrials 4.79%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
226
AerCap
AER
$23.9B
$439K 0.07%
+11,469
New +$507K
TECH icon
227
Bio-Techne
TECH
$11.2B
$439K 0.07%
19,012
+1,980
+12% +$49.7K
THS
228
DELISTED
Treehouse Foods
THS
$439K 0.07%
5,638
+657
+13% +$52.6K
RBC icon
229
RBC Bearings
RBC
$18.8B
$438K 0.07%
7,334
+1,159
+19% +$75.3K
MRSH
230
Marsh
MRSH
$86.3B
$437K 0.07%
8,361
+830
+11% +$46.3K
AYI icon
231
Acuity Brands
AYI
$9.88B
$435K 0.07%
2,478
+48
+2% +$9.33K
RTX icon
232
RTX Corp
RTX
$287B
$432K 0.07%
7,711
-304
-4% -$18.7K
CONE
233
DELISTED
CyrusOne Inc Common Stock
CONE
$431K 0.07%
13,202
+2,567
+24% +$81.6K
CL icon
234
Colgate-Palmolive
CL
$72.6B
$428K 0.07%
6,751
+453
+7% +$29.6K
MKTX icon
235
MarketAxess Holdings
MKTX
$4.15B
$423K 0.07%
4,558
+310
+7% +$30K
ALL icon
236
Allstate
ALL
$66.9B
$421K 0.07%
7,228
-12,096
-63% -$756K
KHC icon
237
Kraft Heinz
KHC
$30.4B
$421K 0.07%
+5,961
New +$450K
ALGT icon
238
Allegiant Air
ALGT
$2.64B
$418K 0.07%
1,935
+381
+25% +$80K
SU icon
239
Suncor Energy
SU
$77.7B
$414K 0.07%
15,508
-263
-2% -$7.06K
PRLB icon
240
Protolabs
PRLB
$1.86B
$410K 0.07%
6,121
+546
+10% +$38.9K
CMD
241
DELISTED
Cantel Medical Corporation
CMD
$410K 0.07%
7,237
+1,392
+24% +$73.7K
DGX icon
242
Quest Diagnostics
DGX
$25.1B
$409K 0.07%
6,654
+698
+12% +$48.8K
DFS
243
DELISTED
Discover Financial Services
DFS
$405K 0.06%
7,795
+351
+5% +$19.2K
NVO
244
Novo Nordisk
NVO
$216B
$405K 0.06%
14,940
+714
+5% +$20.2K
KRC icon
245
Kilroy Realty
KRC
$4.58B
$404K 0.06%
6,204
+443
+8% +$30.3K
FMER
246
DELISTED
FIRSTMERIT CORP
FMER
$402K 0.06%
22,757
-13,860
-38% -$260K
BECN
247
DELISTED
Beacon Roofing Supply, Inc.
BECN
$401K 0.06%
12,343
+680
+6% +$23.2K
ADM icon
248
Archer Daniels Midland
ADM
$41.4B
$400K 0.06%
9,658
+1,085
+13% +$49.5K
PEB icon
249
Pebblebrook Hotel Trust
PEB
$2.16B
$400K 0.06%
11,284
+753
+7% +$30.2K
XOM icon
250
ExxonMobil
XOM
$651B
$400K 0.06%
5,386
-230
-4% -$17.7K
8 9
10
11 12

Similar funds

HCM
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CCM
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WA
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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
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ECPI
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1st Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, 1st Global Advisors held 500 positions worth $628M, up 92,409% from $678K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors deployed $25.8M of net new capital in Q3 2015, opening 37 new positions and adding to 233 existing holdings. Its largest new stake was Boeing: 14,254 shares worth $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.11M trimmed.

  • 1st Global Advisors's largest Q3 2015 buy was Boeing: 14,254 shares worth $1.87M.
  • 1st Global Advisors added most to Blackrock in Q3 2015, an estimated $1.16M increase.
  • 1st Global Advisors's biggest Q3 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.11M.
  • 1st Global Advisors fully exited Baxter International in Q3 2015, selling an estimated $2.47K.
  • 1st Global Advisors's ten largest holdings make up 52% of its $628M portfolio in Q3 2015.
  • 1st Global Advisors opened 37 new positions and closed 57 in Q3 2015.
  • 1st Global Advisors's portfolio value rose 92,409% quarter-over-quarter to $628M.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.