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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
+4.48%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$32.5M
Cap. Flow
+$10M
Cap. Flow %
1.52%
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
130
Reduced
252
Closed
48

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
HBI
Hanesbrands
HBI
+$1.08M
3
AGN
Allergan plc
AGN
+$894K
4
GD icon
General Dynamics
GD
+$780K
5
MSGS icon
Madison Square Garden
MSGS
+$773K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 5.67%
3 Financials 5.64%
4 Industrials 4.54%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
226
Middleby
MIDD
$6.05B
$449K 0.07%
4,166
-604
-13% -$67.3K
BBVA icon
227
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$445K 0.07%
63,171
-8,876
-12% -$71K
LAD icon
228
Lithia Motors
LAD
$7.78B
$442K 0.07%
4,144
+70
+2% +$8.04K
COTY icon
229
Coty
COTY
$2.33B
$441K 0.07%
17,213
-964
-5% -$26.8K
LYB icon
230
LyondellBasell Industries
LYB
$19.5B
$440K 0.07%
5,058
-220
-4% -$20.2K
MDC
231
DELISTED
M.D.C. Holdings, Inc.
MDC
$440K 0.07%
23,937
-3,706
-13% -$70.2K
AMP icon
232
Ameriprise Financial
AMP
$46.8B
$438K 0.07%
4,118
-299
-7% -$33.4K
RTX icon
233
RTX Corp
RTX
$287B
$438K 0.07%
7,246
-465
-6% -$28.1K
CUBE icon
234
CubeSmart
CUBE
$9.53B
$437K 0.07%
14,267
-245
-2% -$7.03K
RBC icon
235
RBC Bearings
RBC
$18.8B
$433K 0.07%
6,698
-636
-9% -$42.5K
ORAN
236
DELISTED
Orange
ORAN
$427K 0.06%
25,656
-699
-3% -$11.7K
CL icon
237
Colgate-Palmolive
CL
$72.6B
$425K 0.06%
6,376
-375
-6% -$24.9K
LCII icon
238
LCI Industries
LCII
$2.51B
$422K 0.06%
6,935
+349
+5% +$20.7K
CA
239
DELISTED
CA, Inc.
CA
$422K 0.06%
14,759
+800
+6% +$22.5K
HST icon
240
Host Hotels & Resorts
HST
$16.8B
$417K 0.06%
27,156
-4,695
-15% -$78K
XRX icon
241
Xerox
XRX
$337M
$407K 0.06%
14,518
+1,209
+9% +$32.5K
CRM icon
242
Salesforce
CRM
$134B
$406K 0.06%
+5,175
New +$404K
FMER
243
DELISTED
FIRSTMERIT CORP
FMER
$405K 0.06%
21,700
-1,057
-5% -$20.1K
ENH
244
DELISTED
Endurance Specialty Holdings Ltd
ENH
$403K 0.06%
6,293
-133
-2% -$8.55K
MTRX icon
245
Matrix Service
MTRX
$347M
$402K 0.06%
19,551
-8,820
-31% -$198K
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$226B
$401K 0.06%
10,923
– –
GILD icon
247
Gilead Sciences
GILD
$161B
$399K 0.06%
3,942
-580
-13% -$60.4K
ABMD
248
DELISTED
Abiomed Inc
ABMD
$398K 0.06%
4,408
-715
-14% -$60.7K
LTXB
249
DELISTED
LegacyTexas Financial Group Inc
LTXB
$395K 0.06%
15,796
+628
+4% +$18.1K
JCI icon
250
Johnson Controls International
JCI
$87.5B
$393K 0.06%
9,502
-10,378
-52% -$469K
8 9
10
11 12

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ACM
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TC
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IPC
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ECPI
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1st Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, 1st Global Advisors held 495 positions worth $660M, up 5.2% from $628M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors's Q4 2015 filing shows 52 new, 130 increased, 252 reduced and 48 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M. The largest sale was GE Aerospace, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $4.29M increase.
  • 1st Global Advisors's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.09M.
  • 1st Global Advisors fully exited Hanesbrands in Q4 2015, selling an estimated $1.08M.
  • 1st Global Advisors's ten largest holdings make up 52% of its $660M portfolio in Q4 2015.
  • 1st Global Advisors opened 52 new positions and closed 48 in Q4 2015.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $660M.

Based on 1st Global Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.