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
+2.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$39.8M
Cap. Flow
+$25.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.74M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.28M
4
EFX icon
Equifax
EFX
+$1.23M
5
LLTC
Linear Technology Corp
LLTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
226
DELISTED
Westar Energy Inc
WR
$597K 0.07%
+10,587
New +$602K
GGP
227
DELISTED
GGP Inc.
GGP
$596K 0.07%
23,851
-5,097
-18% -$130K
NVR icon
228
NVR
NVR
$17.2B
$594K 0.07%
356
-16
-4% -$25.5K
GOOG icon
229
Alphabet (Google) Class C
GOOG
$3.9T
$591K 0.07%
15,320
+1,520
+11% +$59.2K
ARE icon
230
Alexandria Real Estate Equities
ARE
$8.88B
$590K 0.07%
+5,311
New +$570K
AMP icon
231
Ameriprise Financial
AMP
$46.8B
$585K 0.07%
5,275
-237
-4% -$25K
MASI
232
DELISTED
Masimo
MASI
$578K 0.07%
8,578
-1,282
-13% -$78.8K
AFG icon
233
American Financial Group
AFG
$11.9B
$576K 0.07%
6,537
+93
+1% +$7.46K
OZK icon
234
Bank OZK
OZK
$5.49B
$575K 0.07%
10,933
-2,387
-18% -$106K
B
235
DELISTED
Barnes Group Inc.
B
$573K 0.07%
12,091
-244
-2% -$10.6K
RBC icon
236
RBC Bearings
RBC
$18.8B
$570K 0.07%
6,139
-2,431
-28% -$196K
XOM icon
237
ExxonMobil
XOM
$651B
$563K 0.07%
6,241
-883
-12% -$77.2K
GS icon
238
Goldman Sachs
GS
$313B
$559K 0.07%
2,333
-149
-6% -$30.3K
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
$558K 0.07%
8,108
-1,087
-12% -$77.9K
SIVB
240
DELISTED
SVB Financial Group
SIVB
$558K 0.07%
3,252
-27
-0.8% -$3.87K
BLKB icon
241
Blackbaud
BLKB
$1.5B
$555K 0.07%
8,673
-147
-2% -$9.4K
SUI icon
242
Sun Communities
SUI
$15B
$552K 0.07%
7,204
-46
-0.6% -$3.44K
ON icon
243
ON Semiconductor
ON
$33.8B
$551K 0.07%
43,161
-119
-0.3% -$1.42K
ABMD
244
DELISTED
Abiomed Inc
ABMD
$550K 0.07%
4,879
-44
-0.9% -$5.1K
NTT
245
DELISTED
Nippon Telegraph & Telephone
NTT
$550K 0.07%
13,069
+2,612
+25% +$111K
LUV icon
246
Southwest Airlines
LUV
$22.1B
$547K 0.07%
10,971
+3,271
+42% +$147K
CERN
247
DELISTED
Cerner Corp
CERN
$545K 0.07%
11,512
-2,575
-18% -$137K
DXJ icon
248
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$542K 0.07%
10,941
-197
-2% -$9.25K
AIA icon
249
iShares Asia 50 ETF
AIA
$4.52B
$539K 0.07%
11,656
– –
STOR
250
DELISTED
STORE Capital Corporation
STOR
$539K 0.07%
21,817
+3,594
+20% +$92.8K
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 Q4 2016 Portfolio in Review

As of Q4 2016, 1st Global Advisors held 569 positions worth $800M, up 5.2% from $760M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $25.3M of net new capital in Q4 2016, opening 56 new positions and adding to 153 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.15M trimmed.

  • 1st Global Advisors's largest Q4 2016 buy was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $21.6M increase.
  • 1st Global Advisors's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $6.15M.
  • 1st Global Advisors fully exited Equifax in Q4 2016, selling an estimated $1.23M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $800M portfolio in Q4 2016.
  • 1st Global Advisors opened 56 new positions and closed 58 in Q4 2016.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $800M.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.