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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
+4.27%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$36.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
STZ icon
Constellation Brands
STZ
+$1.27M
3
SJM icon
J.M. Smucker
SJM
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$929K
5
MTN icon
Vail Resorts
MTN
+$910K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
EA icon
Electronic Arts
EA
+$1.36M
5
SABR icon
Sabre
SABR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Industrials 5.41%
3 Financials 5.33%
4 Healthcare 5.22%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
251
Central Pacific Financial
CPF
$997M
$512K 0.07%
+20,329
New +$504K
OZK icon
252
Bank OZK
OZK
$5.49B
$511K 0.07%
13,320
-21,167
-61% -$802K
WTW icon
253
Willis Towers Watson
WTW
$27.9B
$511K 0.07%
3,847
-107
-3% -$13.3K
TCF
254
DELISTED
TCF Financial Corporation Common Stock
TCF
$507K 0.07%
+11,482
New +$489K
B
255
DELISTED
Barnes Group Inc.
B
$500K 0.07%
12,335
+977
+9% +$37.9K
EW icon
256
Edwards Lifesciences
EW
$47.6B
$499K 0.07%
+12,414
New +$468K
BKNG icon
257
Booking.com
BKNG
$138B
$497K 0.07%
8,450
+150
+2% +$8.36K
EIG icon
258
Employers Holdings
EIG
$908M
$494K 0.07%
16,551
+7,377
+80% +$219K
PRLB icon
259
Protolabs
PRLB
$1.86B
$494K 0.07%
8,243
+1,174
+17% +$67.6K
SVU
260
DELISTED
SUPERVALU Inc.
SVU
$494K 0.07%
+14,155
New +$501K
EDR
261
DELISTED
Education Realty Trust Inc
EDR
$493K 0.06%
11,422
+497
+5% +$22.7K
EPR icon
262
EPR Properties
EPR
$4.86B
$487K 0.06%
6,189
-312
-5% -$24.9K
CPE
263
DELISTED
Callon Petroleum Company
CPE
$487K 0.06%
+3,101
New +$410K
MANH icon
264
Manhattan Associates
MANH
$8.97B
$485K 0.06%
8,425
-8,213
-49% -$495K
AFG icon
265
American Financial Group
AFG
$11.9B
$483K 0.06%
+6,444
New +$475K
NTT
266
DELISTED
Nippon Telegraph & Telephone
NTT
$479K 0.06%
10,457
+985
+10% +$46K
DXJ icon
267
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$478K 0.06%
+11,138
New +$463K
CRM icon
268
Salesforce
CRM
$134B
$475K 0.06%
6,666
+323
+5% +$25.2K
DOC
269
DELISTED
PHYSICIANS REALTY TRUST
DOC
$474K 0.06%
22,026
+3,475
+19% +$73.5K
AGX icon
270
Argan
AGX
$7.98B
$464K 0.06%
7,846
-2,343
-23% -$115K
WB icon
271
Weibo
WB
$1.9B
$462K 0.06%
+9,213
New +$381K
EQY
272
DELISTED
Equity One
EQY
$461K 0.06%
15,046
+229
+2% +$7.23K
SWX icon
273
Southwest Gas
SWX
$6.74B
$459K 0.06%
+6,566
New +$484K
ASTE icon
274
Astec Industries
ASTE
$1.3B
$458K 0.06%
+7,647
New +$444K
CFG icon
275
Citizens Financial Group
CFG
$30.4B
$455K 0.06%
+18,395
New +$423K
9 10
11
12 13

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1st Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, 1st Global Advisors held 601 positions worth $760M, up 5% from $724M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q3 2016 filing shows 106 new, 239 increased, 151 reduced and 89 closed positions. Its largest new stake was Constellation Brands: 7,709 shares worth $1.28M. The largest sale was Vanguard Real Estate ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

  • 1st Global Advisors's largest Q3 2016 buy was Constellation Brands: 7,709 shares worth $1.28M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $15.9M increase.
  • 1st Global Advisors's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $7.53M.
  • 1st Global Advisors fully exited Electronic Arts in Q3 2016, selling an estimated $1.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $760M portfolio in Q3 2016.
  • 1st Global Advisors opened 106 new positions and closed 89 in Q3 2016.
  • 1st Global Advisors's portfolio value rose 5% quarter-over-quarter to $760M.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.