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
+0.31%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678K
AUM Growth
-$678M
Cap. Flow
+$6.14M
Cap. Flow %
905.12%
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
202
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VZ icon
Verizon
VZ
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
WPS
iShares International Developed Property ETF
WPS
+$1.23M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.42M
2
SBUX icon
Starbucks
SBUX
+$1.26M
3
NUE icon
Nucor
NUE
+$1.2M
4
MET icon
MetLife
MET
+$1.13M
5
TTE icon
TotalEnergies
TTE
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Financials 5.85%
3 Technology 5.45%
4 Industrials 4.96%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPCM
276
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$372 0.05%
6,714
-125
-2% -$6.34K
DD
277
DELISTED
Du Pont De Nemours E I
DD
$370 0.05%
6,094
+535
+10% +$36K
BNS icon
278
Scotiabank
BNS
$106B
$368 0.05%
7,453
-333
-4% -$17K
LAD icon
279
Lithia Motors
LAD
$7.78B
$368 0.05%
3,256
+151
+5% +$16.1K
WIBC
280
DELISTED
WILSHIRE BANCORP INC
WIBC
$367 0.05%
29,042
+1,612
+6% +$17.9K
WEX icon
281
WEX
WEX
$6.11B
$366 0.05%
3,207
+157
+5% +$17.8K
FNB icon
282
FNB Corp
FNB
$6.78B
$364 0.05%
25,432
+174
+0.7% +$2.36K
IWM icon
283
iShares Russell 2000 ETF
IWM
$80.9B
$363 0.05%
346,616
+6,501
+2% +$812K
BT
284
DELISTED
BT Group plc (ADR)
BT
$361 0.05%
10,192
-412
-4% -$14.4K
URI icon
285
United Rentals
URI
$71.1B
$356 0.05%
4,058
+420
+12% +$40.2K
OUTR
286
DELISTED
OUTERWALL INC
OUTR
$353 0.05%
4,633
-5,278
-53% -$385K
HEI icon
287
HEICO Corp
HEI
$48.9B
$352 0.05%
14,749
+2,269
+18% +$54.4K
ACN icon
288
Accenture
ACN
$89.9B
$351 0.05%
3,626
-196
-5% -$18.7K
M icon
289
Macy's
M
$6.15B
$346 0.05%
5,134
+535
+12% +$36.2K
LCII icon
290
LCI Industries
LCII
$2.51B
$344 0.05%
5,929
+294
+5% +$17.5K
PIR
291
DELISTED
Pier 1 Imports, Inc.
PIR
$343 0.05%
+1,359
New +$348K
MSCC
292
DELISTED
Microsemi Corp
MSCC
$343 0.05%
9,822
+493
+5% +$17.3K
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.2B
$342 0.05%
8,735
-3,126
-26% -$124K
LNC icon
294
Lincoln National
LNC
$7.91B
$341 0.05%
5,765
+641
+13% +$37.5K
CYBX
295
DELISTED
CYBERONICS INC
CYBX
$341 0.05%
5,731
+2,597
+83% +$164K
TEVA icon
296
Teva Pharmaceuticals
TEVA
$35.9B
$340 0.05%
5,759
-177
-3% -$10.9K
AEIS icon
297
Advanced Energy
AEIS
$12.2B
$339 0.05%
12,345
-9,494
-43% -$258K
AUB icon
298
Atlantic Union Bankshares
AUB
$5.99B
$339 0.05%
14,571
-1,203
-8% -$26.8K
WTW icon
299
Willis Towers Watson
WTW
$27.9B
$338 0.05%
2,718
-54
-2% -$6.88K
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
$338 0.05%
6,954
+126
+2% +$6.01K
10 11
12
13 14

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 Q2 2015 Portfolio in Review

As of Q2 2015, 1st Global Advisors held 496 positions worth $678K, down 100% from $679M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $6.14M of net new capital in Q2 2015, opening 38 new positions and adding to 202 existing holdings. Its largest new stake was Electronic Arts: 12,813 shares worth $852.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.42M trimmed.

  • 1st Global Advisors's largest Q2 2015 buy was Electronic Arts: 12,813 shares worth $852.
  • 1st Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $3.64M increase.
  • 1st Global Advisors's biggest Q2 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.42M.
  • 1st Global Advisors fully exited Nucor in Q2 2015, selling an estimated $1.2M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $678K portfolio in Q2 2015.
  • 1st Global Advisors opened 38 new positions and closed 33 in Q2 2015.
  • 1st Global Advisors's portfolio value fell 100% quarter-over-quarter to $678K.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.