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
+2.63%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$16.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
236
Reduced
201
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.76M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
DLR icon
Digital Realty Trust
DLR
+$1.28M
4
AVY icon
Avery Dennison
AVY
+$1.25M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.25M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.8M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.4M
3
AMAT icon
Applied Materials
AMAT
+$1.36M
4
KR icon
Kroger
KR
+$1.33M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 5.66%
3 Industrials 5.5%
4 Healthcare 5.11%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
226
DELISTED
Cantel Medical Corporation
CMD
$548K 0.08%
7,967
-91
-1% -$6.28K
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.1B
$547K 0.08%
4,803
+57
+1% +$6.42K
ISIL
228
DELISTED
Intersil Corp
ISIL
$543K 0.08%
40,118
-582
-1% -$7.57K
ATRO icon
229
Astronics
ATRO
$3.45B
$540K 0.07%
25,768
+362
+1% +$8.33K
OTEX icon
230
Open Text
OTEX
$5.43B
$540K 0.07%
18,264
+138
+0.8% +$3.91K
RBC icon
231
RBC Bearings
RBC
$18.8B
$535K 0.07%
7,383
-117
-2% -$8.58K
EFOR
232
Everforth Inc
EFOR
$845M
$534K 0.07%
14,465
+2,884
+25% +$106K
EPR icon
233
EPR Properties
EPR
$4.86B
$524K 0.07%
6,501
+72
+1% +$5.06K
STOR
234
DELISTED
STORE Capital Corporation
STOR
$522K 0.07%
17,734
+4,488
+34% +$118K
AIA icon
235
iShares Asia 50 ETF
AIA
$4.52B
$521K 0.07%
11,656
– –
CL icon
236
Colgate-Palmolive
CL
$72.6B
$518K 0.07%
7,072
+94
+1% +$6.69K
CRM icon
237
Salesforce
CRM
$134B
$504K 0.07%
6,343
+122
+2% +$9.57K
EDR
238
DELISTED
Education Realty Trust Inc
EDR
$504K 0.07%
10,925
+1,860
+21% +$78K
AMP icon
239
Ameriprise Financial
AMP
$46.8B
$503K 0.07%
5,604
+185
+3% +$17.9K
WAIR
240
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$501K 0.07%
37,367
+496
+1% +$7.06K
AIG icon
241
American International
AIG
$41.9B
$498K 0.07%
9,409
+830
+10% +$45.8K
EPAY
242
DELISTED
Bottomline Technologies Inc
EPAY
$498K 0.07%
23,137
+423
+2% +$11.1K
THS
243
DELISTED
Treehouse Foods
THS
$496K 0.07%
4,832
+22
+0.5% +$2.03K
WTW icon
244
Willis Towers Watson
WTW
$27.9B
$492K 0.07%
3,954
-36
-0.9% -$4.44K
SUI icon
245
Sun Communities
SUI
$15B
$491K 0.07%
6,407
+301
+5% +$21.2K
MDR
246
DELISTED
McDermott International
MDR
$490K 0.07%
33,078
-477
-1% -$6.44K
CUBE icon
247
CubeSmart
CUBE
$9.53B
$488K 0.07%
15,787
-116
-0.7% -$3.62K
SRC
248
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$488K 0.07%
8,527
+1,631
+24% +$85.2K
FFIV icon
249
F5
FFIV
$22.1B
$486K 0.07%
4,267
+1,309
+44% +$141K
HZO icon
250
MarineMax
HZO
$800M
$485K 0.07%
28,594
-512
-2% -$8.93K
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 2016 Portfolio in Review

As of Q2 2016, 1st Global Advisors held 533 positions worth $724M, up 2.4% from $707M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q2 2016 filing shows 42 new, 236 increased, 201 reduced and 38 closed positions. Its largest new stake was Digital Realty Trust: 13,531 shares worth $1.48M. The largest sale was Centene, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q2 2016 buy was Digital Realty Trust: 13,531 shares worth $1.48M.
  • 1st Global Advisors added most to Teva Pharmaceuticals in Q2 2016, an estimated $1.76M increase.
  • 1st Global Advisors's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $995K.
  • 1st Global Advisors fully exited Centene in Q2 2016, selling an estimated $1.8M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $724M portfolio in Q2 2016.
  • 1st Global Advisors opened 42 new positions and closed 38 in Q2 2016.
  • 1st Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $724M.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.