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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
+1.24%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$47.1M
Cap. Flow
+$37.5M
Cap. Flow %
5.31%
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
312
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
2
AMGN icon
Amgen
AMGN
+$1.32M
3
HRL icon
Hormel Foods
HRL
+$1.27M
4
CVX icon
Chevron
CVX
+$1.12M
5
RTN
Raytheon Company
RTN
+$927K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.36M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 5.81%
3 Healthcare 5.4%
4 Industrials 5.37%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$41.4B
$544K 0.08%
14,972
+5,013
+50% +$174K
DES icon
227
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$544K 0.08%
23,757
-552
-2% -$11.5K
ISIL
228
DELISTED
Intersil Corp
ISIL
$544K 0.08%
40,700
-5,016
-11% -$62.7K
BWXT icon
229
BWX Technologies
BWXT
$16B
$543K 0.08%
16,194
-1,956
-11% -$60.4K
ABMD
230
DELISTED
Abiomed Inc
ABMD
$538K 0.08%
5,673
+1,265
+29% +$107K
AIV
231
Aimco
AIV
$380M
$537K 0.08%
96,455
-23,324
-19% -$119K
DFS
232
DELISTED
Discover Financial Services
DFS
$537K 0.08%
10,537
+3,291
+45% +$159K
DAL icon
233
Delta Air Lines
DAL
$55.9B
$533K 0.08%
10,947
+1,823
+20% +$85.2K
FSV icon
234
FirstService
FSV
$6.32B
$533K 0.08%
13,021
+3,509
+37% +$133K
DEM icon
235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$531K 0.08%
15,246
+3,864
+34% +$121K
LYB icon
236
LyondellBasell Industries
LYB
$19.5B
$531K 0.08%
6,202
+1,144
+23% +$91.8K
WAIR
237
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$531K 0.08%
36,871
+15,615
+73% +$190K
CUBE icon
238
CubeSmart
CUBE
$9.53B
$530K 0.08%
15,903
+1,636
+11% +$50.3K
MUB icon
239
iShares National Muni Bond ETF
MUB
$45.1B
$530K 0.08%
4,746
-857
-15% -$95.4K
PRLB icon
240
Protolabs
PRLB
$1.86B
$527K 0.07%
6,840
+1,561
+30% +$101K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$226B
$525K 0.07%
14,646
+3,723
+34% +$128K
MSGS icon
242
Madison Square Garden
MSGS
$9.54B
$524K 0.07%
4,415
+1,582
+56% +$176K
GILD icon
243
Gilead Sciences
GILD
$161B
$523K 0.07%
5,688
+1,746
+44% +$157K
IVZ icon
244
Invesco
IVZ
$13.3B
$521K 0.07%
16,930
+2,300
+16% +$66.4K
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$521K 0.07%
46,804
+31,676
+209% +$296K
AYI icon
246
Acuity Brands
AYI
$9.88B
$517K 0.07%
2,369
+94
+4% +$19.4K
BCS icon
247
Barclays
BCS
$94.1B
$516K 0.07%
63,859
+10,811
+20% +$101K
AMP icon
248
Ameriprise Financial
AMP
$46.8B
$509K 0.07%
5,419
+1,301
+32% +$117K
AIA icon
249
iShares Asia 50 ETF
AIA
$4.52B
$505K 0.07%
11,656
+3,572
+44% +$142K
CGNX icon
250
Cognex
CGNX
$10.3B
$505K 0.07%
25,940
+7,258
+39% +$127K
8 9
10
11 12

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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
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IPC
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ECPI
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1st Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, 1st Global Advisors held 523 positions worth $707M, up 7.1% from $660M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors deployed $37.5M of net new capital in Q1 2016, opening 76 new positions and adding to 312 existing holdings. Its largest new stake was Amgen: 8,864 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.43M trimmed.

  • 1st Global Advisors's largest Q1 2016 buy was Amgen: 8,864 shares worth $1.33M.
  • 1st Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $2.66M increase.
  • 1st Global Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.43M.
  • 1st Global Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $2.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $707M portfolio in Q1 2016.
  • 1st Global Advisors opened 76 new positions and closed 32 in Q1 2016.
  • 1st Global Advisors's portfolio value rose 7.1% quarter-over-quarter to $707M.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.