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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
+5.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$56.3M
Cap. Flow
+$20.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
241
Reduced
198
Closed
64

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$4.69M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.65M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
226
Steel Dynamics
STLD
$35.6B
$625K 0.07%
+17,977
New +$641K
CFG icon
227
Citizens Financial Group
CFG
$30.4B
$623K 0.07%
18,039
-527
-3% -$19.2K
PUK icon
228
Prudential
PUK
$36.5B
$620K 0.07%
15,087
-708
-4% -$27.8K
ON icon
229
ON Semiconductor
ON
$33.8B
$619K 0.07%
39,945
-3,216
-7% -$46.6K
FFIV icon
230
F5
FFIV
$22.1B
$617K 0.07%
4,331
-23
-0.5% -$3.28K
AIA icon
231
iShares Asia 50 ETF
AIA
$4.52B
$612K 0.07%
11,656
– –
SNX icon
232
TD Synnex
SNX
$19.4B
$608K 0.07%
10,856
-3,574
-25% -$213K
AVA icon
233
Avista
AVA
$3.47B
$603K 0.07%
15,447
-562
-4% -$22K
AMP icon
234
Ameriprise Financial
AMP
$46.8B
$599K 0.07%
4,623
-652
-12% -$80.7K
ARE icon
235
Alexandria Real Estate Equities
ARE
$8.88B
$593K 0.07%
5,368
+57
+1% +$6.44K
WR
236
DELISTED
Westar Energy Inc
WR
$593K 0.07%
10,936
+349
+3% +$19K
IYR icon
237
iShares US Real Estate ETF
IYR
$4.59B
$592K 0.07%
7,545
-15,774
-68% -$1.23M
WMT icon
238
Walmart Inc
WMT
$871B
$592K 0.07%
24,654
+2,913
+13% +$67K
EXR icon
239
Extra Space Storage
EXR
$31.2B
$591K 0.07%
7,940
-1,250
-14% -$94.3K
BIDU icon
240
Baidu
BIDU
$35.8B
$585K 0.07%
3,391
-348
-9% -$61.2K
SUI icon
241
Sun Communities
SUI
$15B
$583K 0.07%
7,257
+53
+0.7% +$4.22K
PNRA
242
DELISTED
Panera Bread Co
PNRA
$581K 0.07%
2,218
+262
+13% +$59.5K
NTT
243
DELISTED
Nippon Telegraph & Telephone
NTT
$580K 0.07%
13,539
+470
+4% +$20.3K
BKNG icon
244
Booking.com
BKNG
$138B
$578K 0.07%
8,125
-400
-5% -$26.4K
TCBI icon
245
Texas Capital Bancshares
TCBI
$4.31B
$576K 0.07%
6,902
+469
+7% +$39.3K
HUN icon
246
Huntsman Corp
HUN
$2.24B
$574K 0.07%
+23,386
New +$503K
STOR
247
DELISTED
STORE Capital Corporation
STOR
$570K 0.07%
23,890
+2,073
+10% +$50.3K
SWX icon
248
Southwest Gas
SWX
$6.74B
$568K 0.07%
6,850
+169
+3% +$13.8K
SIVB
249
DELISTED
SVB Financial Group
SIVB
$568K 0.07%
3,053
-199
-6% -$36.2K
RTX icon
250
RTX Corp
RTX
$287B
$566K 0.07%
8,010
-1,497
-16% -$105K
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 Q1 2017 Portfolio in Review

As of Q1 2017, 1st Global Advisors held 566 positions worth $856M, up 7% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q1 2017 filing shows 56 new, 241 increased, 198 reduced and 64 closed positions. Its largest new stake was Vanguard Total Bond Market: 58,045 shares worth $4.71M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q1 2017 buy was Vanguard Total Bond Market: 58,045 shares worth $4.71M.
  • 1st Global Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.25M increase.
  • 1st Global Advisors's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.46M.
  • 1st Global Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2017, selling an estimated $4.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $856M portfolio in Q1 2017.
  • 1st Global Advisors opened 56 new positions and closed 64 in Q1 2017.
  • 1st Global Advisors's portfolio value rose 7% quarter-over-quarter to $856M.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.