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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
+4.48%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$32.5M
Cap. Flow
+$10M
Cap. Flow %
1.52%
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
130
Reduced
252
Closed
48

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
HBI
Hanesbrands
HBI
+$1.08M
3
AGN
Allergan plc
AGN
+$894K
4
GD icon
General Dynamics
GD
+$780K
5
MSGS icon
Madison Square Garden
MSGS
+$773K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 5.67%
3 Financials 5.64%
4 Industrials 4.54%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
251
DELISTED
BT Group plc (ADR)
BT
$391K 0.06%
11,305
+527
+5% +$18.5K
DFS
252
DELISTED
Discover Financial Services
DFS
$389K 0.06%
7,246
-549
-7% -$30.5K
FSV icon
253
FirstService
FSV
$6.32B
$385K 0.06%
9,512
+439
+5% +$16.2K
BLKB icon
254
Blackbaud
BLKB
$1.5B
$384K 0.06%
5,832
+113
+2% +$7.07K
CCI icon
255
Crown Castle
CCI
$32.7B
$382K 0.06%
+4,422
New +$375K
AMLP icon
256
Alerian MLP ETF
AMLP
$13B
$381K 0.06%
6,322
– –
BOH icon
257
Bank of Hawaii
BOH
$3.33B
$381K 0.06%
6,059
-921
-13% -$60.5K
BGG
258
DELISTED
Briggs & Stratton Corp.
BGG
$379K 0.06%
21,896
+7,030
+47% +$132K
CERN
259
DELISTED
Cerner Corp
CERN
$378K 0.06%
6,286
-1,796
-22% -$110K
FRT icon
260
Federal Realty Investment Trust
FRT
$10.9B
$376K 0.06%
2,574
-30
-1% -$4.33K
TECH icon
261
Bio-Techne
TECH
$11.2B
$375K 0.06%
16,664
-2,348
-12% -$53.5K
CROX icon
262
Crocs
CROX
$6.69B
$374K 0.06%
36,568
-6,289
-15% -$67.7K
AIG icon
263
American International
AIG
$41.9B
$371K 0.06%
5,985
-343
-5% -$20.9K
MAA icon
264
Mid-America Apartment Communities
MAA
$15.6B
$369K 0.06%
4,061
-19
-0.5% -$1.65K
HEI icon
265
HEICO Corp
HEI
$48.9B
$367K 0.06%
16,497
-2,751
-14% -$57.3K
ADM icon
266
Archer Daniels Midland
ADM
$41.4B
$365K 0.06%
9,959
+301
+3% +$12.1K
HAL icon
267
Halliburton
HAL
$27.9B
$364K 0.06%
10,694
+1,241
+13% +$46.8K
DEM icon
268
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$360K 0.05%
11,382
+537
+5% +$18.4K
ARE icon
269
Alexandria Real Estate Equities
ARE
$8.88B
$358K 0.05%
3,958
+10
+0.3% +$904
UNP icon
270
Union Pacific
UNP
$183B
$358K 0.05%
4,582
-457
-9% -$39.2K
DBI icon
271
Designer Brands
DBI
$277M
$355K 0.05%
+14,859
New +$357K
MDR
272
DELISTED
McDermott International
MDR
$355K 0.05%
35,332
-13,680
-28% -$188K
B
273
DELISTED
Barnes Group Inc.
B
$354K 0.05%
9,992
-903
-8% -$33.8K
AGX icon
274
Argan
AGX
$7.98B
$352K 0.05%
10,872
+3,062
+39% +$110K
MDT icon
275
Medtronic
MDT
$107B
$352K 0.05%
4,571
-105
-2% -$7.9K
9 10
11
12 13

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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 Q4 2015 Portfolio in Review

As of Q4 2015, 1st Global Advisors held 495 positions worth $660M, up 5.2% from $628M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors's Q4 2015 filing shows 52 new, 130 increased, 252 reduced and 48 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M. The largest sale was GE Aerospace, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $4.29M increase.
  • 1st Global Advisors's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.09M.
  • 1st Global Advisors fully exited Hanesbrands in Q4 2015, selling an estimated $1.08M.
  • 1st Global Advisors's ten largest holdings make up 52% of its $660M portfolio in Q4 2015.
  • 1st Global Advisors opened 52 new positions and closed 48 in Q4 2015.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $660M.

Based on 1st Global Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.