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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
+5.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$56.3M
Cap. Flow
+$20.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
241
Reduced
198
Closed
64

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$4.69M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.65M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
251
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$563K 0.07%
20,940
-1,401
-6% -$38K
GGP
252
DELISTED
GGP Inc.
GGP
$563K 0.07%
24,306
+455
+2% +$11.1K
DFS
253
DELISTED
Discover Financial Services
DFS
$561K 0.07%
8,197
-800
-9% -$56.2K
SLG icon
254
SL Green Realty
SLG
$3.88B
$561K 0.07%
5,439
-1,698
-24% -$179K
TECH icon
255
Bio-Techne
TECH
$11.2B
$560K 0.07%
22,020
+1,376
+7% +$35.5K
TUSK icon
256
Mammoth Energy Services
TUSK
$132M
$559K 0.07%
25,974
+6,090
+31% +$116K
DOC
257
DELISTED
PHYSICIANS REALTY TRUST
DOC
$558K 0.07%
28,098
+3,380
+14% +$64.5K
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
$555K 0.06%
13,425
-1,568
-10% -$67.1K
PPBI
259
DELISTED
Pacific Premier Bancorp
PPBI
$553K 0.06%
+14,339
New +$551K
CX icon
260
Cemex
CX
$17.4B
$549K 0.06%
62,943
+11,891
+23% +$100K
MRC
261
DELISTED
MRC Global
MRC
$549K 0.06%
29,974
+11,184
+60% +$222K
COHR icon
262
Coherent
COHR
$55.2B
$541K 0.06%
15,005
+299
+2% +$10.6K
LPLA icon
263
LPL Financial
LPLA
$26.3B
$541K 0.06%
+13,580
New +$534K
MIK
264
DELISTED
Michaels Stores, Inc
MIK
$539K 0.06%
24,059
+4,894
+26% +$103K
LYG icon
265
Lloyds Banking Group
LYG
$87.4B
$536K 0.06%
157,505
+8,783
+6% +$29.6K
WHR icon
266
Whirlpool
WHR
$2.42B
$533K 0.06%
3,111
+434
+16% +$77.1K
UFPI icon
267
UFP Industries
UFPI
$4.97B
$528K 0.06%
+16,068
New +$537K
ENS icon
268
EnerSys
ENS
$6.95B
$521K 0.06%
6,601
+144
+2% +$11.2K
BFAM icon
269
Bright Horizons
BFAM
$3.99B
$516K 0.06%
7,112
+568
+9% +$39.8K
KRC icon
270
Kilroy Realty
KRC
$4.58B
$513K 0.06%
7,117
+172
+2% +$12.7K
FRME icon
271
First Merchants
FRME
$2.72B
$512K 0.06%
13,012
+1,667
+15% +$65K
PARA
272
DELISTED
Paramount Global Class B
PARA
$510K 0.06%
7,356
+4,212
+134% +$276K
XOM icon
273
ExxonMobil
XOM
$651B
$509K 0.06%
6,207
-34
-0.5% -$2.84K
WFM
274
DELISTED
Whole Foods Market Inc
WFM
$508K 0.06%
17,098
+3,169
+23% +$95.4K
ASTE icon
275
Astec Industries
ASTE
$1.3B
$497K 0.06%
8,083
+895
+12% +$59.3K
9 10
11
12 13

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TC
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IPC
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ECPI
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1st Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, 1st Global Advisors held 566 positions worth $856M, up 7% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q1 2017 filing shows 56 new, 241 increased, 198 reduced and 64 closed positions. Its largest new stake was Vanguard Total Bond Market: 58,045 shares worth $4.71M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q1 2017 buy was Vanguard Total Bond Market: 58,045 shares worth $4.71M.
  • 1st Global Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.25M increase.
  • 1st Global Advisors's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.46M.
  • 1st Global Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2017, selling an estimated $4.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $856M portfolio in Q1 2017.
  • 1st Global Advisors opened 56 new positions and closed 64 in Q1 2017.
  • 1st Global Advisors's portfolio value rose 7% quarter-over-quarter to $856M.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.