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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
-6.5%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$627M
Cap. Flow
+$25.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.98M
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$1.35M
3
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.33M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
BLK icon
Blackrock
BLK
+$1.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.11M
2
LUV icon
Southwest Airlines
LUV
+$993K
3
MCK icon
McKesson
MCK
+$850K
4
ALL icon
Allstate
ALL
+$756K
5
AGN
Allergan plc
AGN
+$643K

Sector Composition

Rank Sector Weight
1 Healthcare 5.92%
2 Financials 5.87%
3 Technology 5.57%
4 Industrials 4.79%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
251
Axon Enterprise
AXON
$40.5B
$398K 0.06%
+18,092
New +$478K
PNR icon
252
Pentair
PNR
$10.2B
$398K 0.06%
11,607
-2,064
-15% -$81.1K
ORAN
253
DELISTED
Orange
ORAN
$398K 0.06%
26,355
+1,224
+5% +$19.5K
STMP
254
DELISTED
Stamps.com, Inc.
STMP
$396K 0.06%
5,351
-530
-9% -$41.1K
CUBE icon
255
CubeSmart
CUBE
$9.53B
$395K 0.06%
14,512
+1,082
+8% +$27.7K
AMLP icon
256
Alerian MLP ETF
AMLP
$13B
$394K 0.06%
6,322
– –
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.4B
$394K 0.06%
4,376
+817
+23% +$78.4K
B
258
DELISTED
Barnes Group Inc.
B
$393K 0.06%
10,895
+1,169
+12% +$44.8K
ENH
259
DELISTED
Endurance Specialty Holdings Ltd
ENH
$392K 0.06%
+6,426
New +$419K
PRU icon
260
Prudential Financial
PRU
$41.7B
$391K 0.06%
5,128
-898
-15% -$75.3K
ARCB icon
261
ArcBest
ARCB
$3.44B
$389K 0.06%
15,108
+4,990
+49% +$150K
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$226B
$389K 0.06%
10,923
– –
CCL icon
263
Carnival Corporation Ltd
CCL
$36.1B
$388K 0.06%
7,813
+2,763
+55% +$141K
HEI icon
264
HEICO Corp
HEI
$48.9B
$385K 0.06%
19,248
+4,499
+31% +$98.1K
CHS
265
DELISTED
Chicos FAS, Inc.
CHS
$384K 0.06%
24,430
-16,050
-40% -$249K
DD
266
DELISTED
Du Pont De Nemours E I
DD
$383K 0.06%
7,949
+1,855
+30% +$99K
CA
267
DELISTED
CA, Inc.
CA
$381K 0.06%
13,959
+1,023
+8% +$29.3K
WMT icon
268
Walmart Inc
WMT
$871B
$380K 0.06%
17,595
+1,122
+7% +$25.7K
WFM
269
DELISTED
Whole Foods Market Inc
WFM
$380K 0.06%
12,016
+211
+2% +$7.46K
OMCL icon
270
Omnicell
OMCL
$1.86B
$378K 0.06%
12,152
+1,362
+13% +$48.8K
VMW
271
DELISTED
VMware, Inc
VMW
$374K 0.06%
4,750
+183
+4% +$15.2K
MCK icon
272
McKesson
MCK
$98.5B
$366K 0.06%
1,978
-4,011
-67% -$850K
DEM icon
273
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$363K 0.06%
10,845
+1,980
+22% +$75.1K
AIG icon
274
American International
AIG
$41.9B
$360K 0.06%
6,328
+2,423
+62% +$148K
CGNX icon
275
Cognex
CGNX
$10.3B
$360K 0.06%
20,950
+3,886
+23% +$77.2K
9 10
11
12 13

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CCM
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WA
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ACM
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TC
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KC
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IPC
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ECPI
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1st Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, 1st Global Advisors held 500 positions worth $628M, up 92,409% from $678K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors deployed $25.8M of net new capital in Q3 2015, opening 37 new positions and adding to 233 existing holdings. Its largest new stake was Boeing: 14,254 shares worth $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.11M trimmed.

  • 1st Global Advisors's largest Q3 2015 buy was Boeing: 14,254 shares worth $1.87M.
  • 1st Global Advisors added most to Blackrock in Q3 2015, an estimated $1.16M increase.
  • 1st Global Advisors's biggest Q3 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.11M.
  • 1st Global Advisors fully exited Baxter International in Q3 2015, selling an estimated $2.47K.
  • 1st Global Advisors's ten largest holdings make up 52% of its $628M portfolio in Q3 2015.
  • 1st Global Advisors opened 37 new positions and closed 57 in Q3 2015.
  • 1st Global Advisors's portfolio value rose 92,409% quarter-over-quarter to $628M.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.