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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
+1.24%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$47.1M
Cap. Flow
+$37.5M
Cap. Flow %
5.31%
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
312
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
2
AMGN icon
Amgen
AMGN
+$1.32M
3
HRL icon
Hormel Foods
HRL
+$1.27M
4
CVX icon
Chevron
CVX
+$1.12M
5
RTN
Raytheon Company
RTN
+$927K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.36M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 5.81%
3 Healthcare 5.4%
4 Industrials 5.37%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
251
Crown Castle
CCI
$32.7B
$494K 0.07%
5,710
+1,288
+29% +$109K
CL icon
252
Colgate-Palmolive
CL
$72.6B
$493K 0.07%
6,978
+602
+9% +$40.1K
STMP
253
DELISTED
Stamps.com, Inc.
STMP
$492K 0.07%
4,625
-574
-11% -$58.7K
GOOG icon
254
Alphabet (Google) Class C
GOOG
$3.9T
$488K 0.07%
13,100
+1,160
+10% +$41.6K
LNKD
255
DELISTED
LinkedIn Corporation
LNKD
$488K 0.07%
+4,264
New +$626K
TECH icon
256
Bio-Techne
TECH
$11.2B
$478K 0.07%
20,248
+3,584
+22% +$78.9K
WKC icon
257
World Kinect Corp
WKC
$1.96B
$475K 0.07%
9,782
+4,086
+72% +$175K
WTW icon
258
Willis Towers Watson
WTW
$27.9B
$473K 0.07%
3,990
-64
-2% -$7.37K
OTEX icon
259
Open Text
OTEX
$5.43B
$469K 0.07%
18,126
+6,030
+50% +$145K
AIG icon
260
American International
AIG
$41.9B
$464K 0.07%
8,579
+2,594
+43% +$140K
TRS icon
261
TriMas Corp
TRS
$1.43B
$461K 0.07%
26,332
-2,593
-9% -$44.3K
CRM icon
262
Salesforce
CRM
$134B
$459K 0.06%
6,221
+1,046
+20% +$72K
SU icon
263
Suncor Energy
SU
$77.7B
$452K 0.06%
16,259
+3,018
+23% +$73K
XOM icon
264
ExxonMobil
XOM
$651B
$451K 0.06%
5,400
+1,820
+51% +$146K
HSNI
265
DELISTED
HSN, Inc.
HSNI
$444K 0.06%
8,489
+3,206
+61% +$159K
ALGT icon
266
Allegiant Air
ALGT
$2.64B
$441K 0.06%
2,478
+817
+49% +$133K
BLKB icon
267
Blackbaud
BLKB
$1.5B
$437K 0.06%
6,943
+1,111
+19% +$65K
SUI icon
268
Sun Communities
SUI
$15B
$437K 0.06%
6,106
+2,135
+54% +$144K
LTXB
269
DELISTED
LegacyTexas Financial Group Inc
LTXB
$434K 0.06%
22,106
+6,310
+40% +$123K
MDC
270
DELISTED
M.D.C. Holdings, Inc.
MDC
$432K 0.06%
23,923
-14
-0.1% -$226
EFOR
271
Everforth Inc
EFOR
$845M
$428K 0.06%
11,581
+6,550
+130% +$231K
EPR icon
272
EPR Properties
EPR
$4.86B
$428K 0.06%
6,429
+729
+13% +$44.5K
WEX icon
273
WEX
WEX
$6.11B
$427K 0.06%
5,118
+1,880
+58% +$136K
QDEL icon
274
QuidelOrtho
QDEL
$1.09B
$420K 0.06%
24,356
-1,517
-6% -$25.4K
THS
275
DELISTED
Treehouse Foods
THS
$417K 0.06%
4,810
+1,625
+51% +$130K
9 10
11
12 13

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CCM
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WA
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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
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ECPI
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1st Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, 1st Global Advisors held 523 positions worth $707M, up 7.1% from $660M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors deployed $37.5M of net new capital in Q1 2016, opening 76 new positions and adding to 312 existing holdings. Its largest new stake was Amgen: 8,864 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.43M trimmed.

  • 1st Global Advisors's largest Q1 2016 buy was Amgen: 8,864 shares worth $1.33M.
  • 1st Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $2.66M increase.
  • 1st Global Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.43M.
  • 1st Global Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $2.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $707M portfolio in Q1 2016.
  • 1st Global Advisors opened 76 new positions and closed 32 in Q1 2016.
  • 1st Global Advisors's portfolio value rose 7.1% quarter-over-quarter to $707M.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.