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
+0.31%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678K
AUM Growth
-$678M
Cap. Flow
+$6.14M
Cap. Flow %
905.12%
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
202
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VZ icon
Verizon
VZ
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
WPS
iShares International Developed Property ETF
WPS
+$1.23M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.42M
2
SBUX icon
Starbucks
SBUX
+$1.26M
3
NUE icon
Nucor
NUE
+$1.2M
4
MET icon
MetLife
MET
+$1.13M
5
TTE icon
TotalEnergies
TTE
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Financials 5.85%
3 Technology 5.45%
4 Industrials 4.96%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
251
Starbucks
SBUX
$118B
$410 0.06%
22,275
-24,853
-53% -$1.26M
KRFT
252
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$409 0.06%
4,808
-1,184
-20% -$102K
OMCL icon
253
Omnicell
OMCL
$1.86B
$407 0.06%
10,790
+2,629
+32% +$95.9K
THS
254
DELISTED
Treehouse Foods
THS
$404 0.06%
4,981
-1,729
-26% -$134K
MKTX icon
255
MarketAxess Holdings
MKTX
$4.15B
$394 0.06%
4,248
-773
-15% -$68.2K
VMW
256
DELISTED
VMware, Inc
VMW
$392 0.06%
4,567
-244
-5% -$21.3K
JKHY icon
257
Jack Henry & Associates
JKHY
$10.7B
$389 0.06%
6,005
– –
NVO
258
Novo Nordisk
NVO
$216B
$389 0.06%
14,226
-458
-3% -$12.9K
TGNA
259
DELISTED
TEGNA Inc
TGNA
$389 0.06%
18,977
-2,383
-11% -$44.9K
WMT icon
260
Walmart Inc
WMT
$871B
$389 0.06%
16,473
-984
-6% -$25.1K
CSV icon
261
Carriage Services
CSV
$618M
$387 0.06%
16,219
+793
+5% +$19.3K
KRC icon
262
Kilroy Realty
KRC
$4.58B
$387 0.06%
5,761
-38
-0.7% -$2.7K
BECN
263
DELISTED
Beacon Roofing Supply, Inc.
BECN
$387 0.06%
11,663
+1,155
+11% +$36.3K
ABCO
264
DELISTED
Advisory Board Co
ABCO
$387 0.06%
7,080
+178
+3% +$9.18K
ORAN
265
DELISTED
Orange
ORAN
$386 0.06%
25,131
+228
+0.9% +$3.68K
RTN
266
DELISTED
Raytheon Company
RTN
$386 0.06%
4,034
+313
+8% +$32.8K
DEM icon
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$385 0.06%
8,865
-69
-0.8% -$3.16K
LYB icon
268
LyondellBasell Industries
LYB
$19.5B
$384 0.06%
5,222
+66
+1% +$6.64K
TRS icon
269
TriMas Corp
TRS
$1.43B
$380 0.06%
16,112
-1,292
-7% -$30.8K
CEB
270
DELISTED
CEB Inc.
CEB
$380 0.06%
4,360
+29
+0.7% +$2.46K
B
271
DELISTED
Barnes Group Inc.
B
$379 0.06%
9,726
-892
-8% -$36K
CA
272
DELISTED
CA, Inc.
CA
$379 0.06%
12,936
+1,186
+10% +$36.8K
PRLB icon
273
Protolabs
PRLB
$1.86B
$376 0.06%
5,575
+1,093
+24% +$77.2K
MDT icon
274
Medtronic
MDT
$107B
$373 0.06%
5,029
+768
+18% +$58.7K
CCMP
275
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$373 0.06%
7,927
+129
+2% +$6.16K
9 10
11
12 13

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 2015 Portfolio in Review

As of Q2 2015, 1st Global Advisors held 496 positions worth $678K, down 100% from $679M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $6.14M of net new capital in Q2 2015, opening 38 new positions and adding to 202 existing holdings. Its largest new stake was Electronic Arts: 12,813 shares worth $852.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.42M trimmed.

  • 1st Global Advisors's largest Q2 2015 buy was Electronic Arts: 12,813 shares worth $852.
  • 1st Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $3.64M increase.
  • 1st Global Advisors's biggest Q2 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.42M.
  • 1st Global Advisors fully exited Nucor in Q2 2015, selling an estimated $1.2M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $678K portfolio in Q2 2015.
  • 1st Global Advisors opened 38 new positions and closed 33 in Q2 2015.
  • 1st Global Advisors's portfolio value fell 100% quarter-over-quarter to $678K.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.