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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
-6.5%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$627M
Cap. Flow
+$25.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.98M
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$1.35M
3
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.33M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
BLK icon
Blackrock
BLK
+$1.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.11M
2
LUV icon
Southwest Airlines
LUV
+$993K
3
MCK icon
McKesson
MCK
+$850K
4
ALL icon
Allstate
ALL
+$756K
5
AGN
Allergan plc
AGN
+$643K

Sector Composition

Rank Sector Weight
1 Healthcare 5.92%
2 Financials 5.87%
3 Technology 5.57%
4 Industrials 4.79%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
276
LCI Industries
LCII
$2.51B
$360K 0.06%
6,586
+657
+11% +$37.1K
AMBA icon
277
Ambarella
AMBA
$2.99B
$359K 0.06%
+6,220
New +$587K
BFAM icon
278
Bright Horizons
BFAM
$3.99B
$357K 0.06%
5,561
+1,086
+24% +$67K
ENB icon
279
Enbridge
ENB
$124B
$356K 0.06%
9,581
-295
-3% -$12.3K
FRT icon
280
Federal Realty Investment Trust
FRT
$10.9B
$355K 0.06%
2,604
+173
+7% +$23.1K
KO icon
281
Coca-Cola
KO
$354B
$352K 0.06%
8,785
+923
+12% +$37K
GS icon
282
Goldman Sachs
GS
$313B
$345K 0.06%
1,987
+25
+1% +$4.9K
ABCO
283
DELISTED
Advisory Board Co
ABCO
$345K 0.06%
7,568
+488
+7% +$25.4K
BT
284
DELISTED
BT Group plc (ADR)
BT
$344K 0.05%
10,778
+586
+6% +$20.2K
FNB icon
285
FNB Corp
FNB
$6.78B
$343K 0.05%
26,481
+1,049
+4% +$14K
XRX icon
286
Xerox
XRX
$337M
$341K 0.05%
13,309
+2,642
+25% +$73.3K
ASPS icon
287
Altisource Portfolio Solutions
ASPS
$65.4M
$335K 0.05%
+1,755
New +$412K
ARE icon
288
Alexandria Real Estate Equities
ARE
$8.88B
$334K 0.05%
3,948
+282
+8% +$25.4K
HAL icon
289
Halliburton
HAL
$27.9B
$334K 0.05%
9,453
-2,173
-19% -$85.5K
MAA icon
290
Mid-America Apartment Communities
MAA
$15.6B
$334K 0.05%
4,080
-11
-0.3% -$868
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.2B
$334K 0.05%
8,651
-84
-1% -$3.28K
HSNI
292
DELISTED
HSN, Inc.
HSNI
$331K 0.05%
5,777
+1,109
+24% +$72.1K
ACN icon
293
Accenture
ACN
$89.9B
$329K 0.05%
3,347
-279
-8% -$27.7K
CAKE icon
294
Cheesecake Factory
CAKE
$4.21B
$324K 0.05%
6,000
-2,174
-27% -$119K
MASI
295
DELISTED
Masimo
MASI
$324K 0.05%
8,400
+3,130
+59% +$128K
HOMB icon
296
Home BancShares
HOMB
$6.21B
$323K 0.05%
15,952
+1,554
+11% +$30.2K
BLKB icon
297
Blackbaud
BLKB
$1.5B
$321K 0.05%
5,719
+1,096
+24% +$64.2K
AUB icon
298
Atlantic Union Bankshares
AUB
$5.99B
$318K 0.05%
13,238
-1,333
-9% -$31.7K
TEVA icon
299
Teva Pharmaceuticals
TEVA
$35.9B
$318K 0.05%
5,629
-130
-2% -$8.43K
CYBX
300
DELISTED
CYBERONICS INC
CYBX
$318K 0.05%
5,226
-505
-9% -$31.7K
10 11
12
13 14

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CCM
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WA
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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
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ECPI
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1st Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, 1st Global Advisors held 500 positions worth $628M, up 92,409% from $678K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors deployed $25.8M of net new capital in Q3 2015, opening 37 new positions and adding to 233 existing holdings. Its largest new stake was Boeing: 14,254 shares worth $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.11M trimmed.

  • 1st Global Advisors's largest Q3 2015 buy was Boeing: 14,254 shares worth $1.87M.
  • 1st Global Advisors added most to Blackrock in Q3 2015, an estimated $1.16M increase.
  • 1st Global Advisors's biggest Q3 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.11M.
  • 1st Global Advisors fully exited Baxter International in Q3 2015, selling an estimated $2.47K.
  • 1st Global Advisors's ten largest holdings make up 52% of its $628M portfolio in Q3 2015.
  • 1st Global Advisors opened 37 new positions and closed 57 in Q3 2015.
  • 1st Global Advisors's portfolio value rose 92,409% quarter-over-quarter to $628M.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.