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
+4.27%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$36.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
STZ icon
Constellation Brands
STZ
+$1.27M
3
SJM icon
J.M. Smucker
SJM
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$929K
5
MTN icon
Vail Resorts
MTN
+$910K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
EA icon
Electronic Arts
EA
+$1.36M
5
SABR icon
Sabre
SABR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Industrials 5.41%
3 Financials 5.33%
4 Healthcare 5.22%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
226
Marriott Vacations Worldwide
VAC
$3.24B
$587K 0.08%
+8,005
New +$594K
AEIS icon
227
Advanced Energy
AEIS
$12.2B
$585K 0.08%
+12,359
New +$525K
BLKB icon
228
Blackbaud
BLKB
$1.5B
$585K 0.08%
8,820
+1,703
+24% +$115K
NEOG icon
229
Neogen
NEOG
$2.05B
$585K 0.08%
27,880
-37,176
-57% -$795K
AIA icon
230
iShares Asia 50 ETF
AIA
$4.52B
$584K 0.08%
11,656
– –
TECH icon
231
Bio-Techne
TECH
$11.2B
$582K 0.08%
21,260
+1,080
+5% +$29.7K
MIK
232
DELISTED
Michaels Stores, Inc
MIK
$581K 0.08%
+24,058
New +$616K
SUI icon
233
Sun Communities
SUI
$15B
$569K 0.07%
7,250
+843
+13% +$65.4K
NVO
234
Novo Nordisk
NVO
$216B
$566K 0.07%
27,238
+2,590
+11% +$64.2K
MUB icon
235
iShares National Muni Bond ETF
MUB
$45.1B
$559K 0.07%
4,957
+154
+3% +$17.4K
DD icon
236
DuPont de Nemours
DD
$18.6B
$556K 0.07%
4,233
+1,154
+37% +$154K
ACC
237
DELISTED
American Campus Communities, Inc.
ACC
$556K 0.07%
10,928
+2,419
+28% +$124K
EXR icon
238
Extra Space Storage
EXR
$31.2B
$552K 0.07%
6,954
+46
+0.7% +$3.88K
AMP icon
239
Ameriprise Financial
AMP
$46.8B
$550K 0.07%
5,512
-92
-2% -$8.91K
CL icon
240
Colgate-Palmolive
CL
$72.6B
$550K 0.07%
7,423
+351
+5% +$25.9K
DFS
241
DELISTED
Discover Financial Services
DFS
$547K 0.07%
9,673
-860
-8% -$49.3K
LYG icon
242
Lloyds Banking Group
LYG
$87.4B
$538K 0.07%
187,514
-4,399
-2% -$13.1K
STOR
243
DELISTED
STORE Capital Corporation
STOR
$537K 0.07%
18,223
+489
+3% +$14.5K
GOOG icon
244
Alphabet (Google) Class C
GOOG
$3.9T
$536K 0.07%
13,800
+640
+5% +$24.3K
ABM icon
245
ABM Industries
ABM
$2.8B
$533K 0.07%
+13,428
New +$511K
ON icon
246
ON Semiconductor
ON
$33.8B
$533K 0.07%
43,280
-95
-0.2% -$983
ICUI icon
247
ICU Medical
ICUI
$3.93B
$531K 0.07%
+4,203
New +$507K
ALEX
248
DELISTED
Alexander & Baldwin
ALEX
$520K 0.07%
4,780
-5,610
-54% -$220K
FFIV icon
249
F5
FFIV
$22.1B
$520K 0.07%
4,171
-96
-2% -$11.7K
SRC
250
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$515K 0.07%
8,618
+91
+1% +$5.41K
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 Q3 2016 Portfolio in Review

As of Q3 2016, 1st Global Advisors held 601 positions worth $760M, up 5% from $724M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q3 2016 filing shows 106 new, 239 increased, 151 reduced and 89 closed positions. Its largest new stake was Constellation Brands: 7,709 shares worth $1.28M. The largest sale was Vanguard Real Estate ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

  • 1st Global Advisors's largest Q3 2016 buy was Constellation Brands: 7,709 shares worth $1.28M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $15.9M increase.
  • 1st Global Advisors's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $7.53M.
  • 1st Global Advisors fully exited Electronic Arts in Q3 2016, selling an estimated $1.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $760M portfolio in Q3 2016.
  • 1st Global Advisors opened 106 new positions and closed 89 in Q3 2016.
  • 1st Global Advisors's portfolio value rose 5% quarter-over-quarter to $760M.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.