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
+2.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$39.8M
Cap. Flow
+$25.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.74M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.28M
4
EFX icon
Equifax
EFX
+$1.23M
5
LLTC
Linear Technology Corp
LLTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
251
Bio-Techne
TECH
$11.2B
$531K 0.07%
20,644
-616
-3% -$16.2K
CL icon
252
Colgate-Palmolive
CL
$72.6B
$529K 0.07%
8,080
+657
+9% +$45K
ACC
253
DELISTED
American Campus Communities, Inc.
ACC
$529K 0.07%
10,637
-291
-3% -$14K
DF
254
DELISTED
Dean Foods Company
DF
$519K 0.06%
23,824
+642
+3% +$12.2K
SWX icon
255
Southwest Gas
SWX
$6.74B
$512K 0.06%
6,681
+115
+2% +$8.3K
KRC icon
256
Kilroy Realty
KRC
$4.58B
$508K 0.06%
6,945
+3,038
+78% +$217K
PRAA icon
257
PRA Group
PRAA
$648M
$507K 0.06%
12,954
+17
+0.1% +$579
EDR
258
DELISTED
Education Realty Trust Inc
EDR
$506K 0.06%
11,963
+541
+5% +$22.2K
ENS icon
259
EnerSys
ENS
$6.95B
$504K 0.06%
6,457
-64
-1% -$4.69K
TCBI icon
260
Texas Capital Bancshares
TCBI
$4.31B
$504K 0.06%
6,433
-815
-11% -$55K
WMT icon
261
Walmart Inc
WMT
$871B
$501K 0.06%
21,741
-5,025
-19% -$117K
ABM icon
262
ABM Industries
ABM
$2.8B
$500K 0.06%
12,239
-1,189
-9% -$48.4K
BKNG icon
263
Booking.com
BKNG
$138B
$500K 0.06%
8,525
+75
+0.9% +$4.48K
EWG icon
264
iShares MSCI Germany ETF
EWG
$1.5B
$497K 0.06%
18,781
-30,614
-62% -$787K
WHR icon
265
Whirlpool
WHR
$2.42B
$487K 0.06%
2,677
-9
-0.3% -$1.49K
TS icon
266
Tenaris
TS
$29.1B
$486K 0.06%
13,611
-470
-3% -$14.7K
ASTE icon
267
Astec Industries
ASTE
$1.3B
$485K 0.06%
7,188
-459
-6% -$28.7K
GNRC icon
268
Generac Holdings
GNRC
$11.9B
$483K 0.06%
11,849
+669
+6% +$26.5K
ORAN
269
DELISTED
Orange
ORAN
$483K 0.06%
31,897
-13,142
-29% -$196K
URI icon
270
United Rentals
URI
$71.1B
$479K 0.06%
4,536
-278
-6% -$25.3K
BCS icon
271
Barclays
BCS
$94.1B
$475K 0.06%
45,801
-30,437
-40% -$287K
LNC icon
272
Lincoln National
LNC
$7.91B
$474K 0.06%
7,160
-679
-9% -$39.5K
AGX icon
273
Argan
AGX
$7.98B
$472K 0.06%
6,692
-1,154
-15% -$72K
EWP icon
274
iShares MSCI Spain ETF
EWP
$1.98B
$472K 0.06%
17,791
-29,296
-62% -$773K
CYNO
275
DELISTED
Cynosure, Inc. Class A
CYNO
$472K 0.06%
10,346
-2,254
-18% -$103K
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 Q4 2016 Portfolio in Review

As of Q4 2016, 1st Global Advisors held 569 positions worth $800M, up 5.2% from $760M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $25.3M of net new capital in Q4 2016, opening 56 new positions and adding to 153 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.15M trimmed.

  • 1st Global Advisors's largest Q4 2016 buy was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $21.6M increase.
  • 1st Global Advisors's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $6.15M.
  • 1st Global Advisors fully exited Equifax in Q4 2016, selling an estimated $1.23M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $800M portfolio in Q4 2016.
  • 1st Global Advisors opened 56 new positions and closed 58 in Q4 2016.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $800M.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.