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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
+3.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
110
Reduced
321
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
2
GIS icon
General Mills
GIS
+$2.68M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$1.25M
4
WDC icon
Western Digital
WDC
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.92M
2
PNC icon
PNC Financial Services
PNC
+$1.88M
3
TGT icon
Target
TGT
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Healthcare 5.72%
3 Financials 5.26%
4 Industrials 4.91%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
276
EnerSys
ENS
$7.37B
$473K 0.05%
6,534
-67
-1% -$5.28K
PNC icon
277
PNC Financial Services
PNC
$101B
$472K 0.05%
3,782
-15,550
-80% -$1.88M
MTZ icon
278
MasTec
MTZ
$28.1B
$471K 0.05%
+10,435
New +$451K
PRXL
279
DELISTED
Parexel International Corp
PRXL
$469K 0.05%
5,391
+21
+0.4% +$1.57K
HLT icon
280
Hilton Worldwide
HLT
$74.1B
$468K 0.05%
7,573
-61
-0.8% -$3.8K
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
$468K 0.05%
12,103
-1,322
-10% -$52.5K
PRLB icon
282
Protolabs
PRLB
$1.89B
$466K 0.05%
6,932
+13
+0.2% +$786
PARA
283
DELISTED
Paramount Global Class B
PARA
$465K 0.05%
7,284
-72
-1% -$4.61K
CSGP icon
284
CoStar Group
CSGP
$11.4B
$461K 0.05%
17,480
-870
-5% -$21.2K
UNP icon
285
Union Pacific
UNP
$174B
$456K 0.05%
4,188
+397
+10% +$43.3K
QRVO icon
286
Qorvo
QRVO
$7.86B
$450K 0.05%
7,099
-135
-2% -$9.65K
SXT icon
287
Sensient Technologies
SXT
$4.7B
$450K 0.05%
5,582
+60
+1% +$4.85K
BGFV
288
DELISTED
Big 5 Sporting Goods
BGFV
$449K 0.05%
+34,391
New +$494K
DEM icon
289
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$449K 0.05%
10,950
-852
-7% -$34.9K
HCA icon
290
HCA Healthcare
HCA
$82.8B
$447K 0.05%
5,124
-87
-2% -$7.36K
SINA
291
DELISTED
Sina Corp
SINA
$443K 0.05%
+5,217
New +$439K
WTW icon
292
Willis Towers Watson
WTW
$27.1B
$440K 0.05%
3,024
-214
-7% -$29.9K
DXJ icon
293
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$438K 0.05%
8,423
-73
-0.9% -$3.73K
BCS icon
294
Barclays
BCS
$95.2B
$431K 0.05%
42,740
-2,461
-5% -$25.1K
URI icon
295
United Rentals
URI
$64.7B
$431K 0.05%
3,820
-21
-0.5% -$2.35K
EXPO icon
296
Exponent
EXPO
$2.95B
$430K 0.05%
14,762
-10
-0.1% -$299
RYAAY icon
297
Ryanair
RYAAY
$30.5B
$430K 0.05%
9,998
-532
-5% -$21.1K
SHO icon
298
Sunstone Hotel Investors
SHO
$2.21B
$430K 0.05%
26,656
-362
-1% -$5.7K
FICO icon
299
Fair Isaac
FICO
$28.3B
$428K 0.05%
3,069
+40
+1% +$5.35K
BBVA icon
300
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$425K 0.05%
50,797
-3,295
-6% -$26.6K
10 11
12
13 14

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TC
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IPC
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ECPI
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1st Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, 1st Global Advisors held 554 positions worth $869M, up 1.5% from $856M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q2 2017 filing shows 52 new, 110 increased, 321 reduced and 50 closed positions. Its largest new stake was Bristol-Myers Squibb: 60,139 shares worth $3.35M. The largest sale was PepsiCo, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q2 2017 buy was Bristol-Myers Squibb: 60,139 shares worth $3.35M.
  • 1st Global Advisors added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $940K increase.
  • 1st Global Advisors's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.92M.
  • 1st Global Advisors fully exited Target in Q2 2017, selling an estimated $1.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $869M portfolio in Q2 2017.
  • 1st Global Advisors opened 52 new positions and closed 50 in Q2 2017.
  • 1st Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $869M.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.