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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
+4.48%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$32.5M
Cap. Flow
+$10M
Cap. Flow %
1.52%
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
130
Reduced
252
Closed
48

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
HBI
Hanesbrands
HBI
+$1.08M
3
AGN
Allergan plc
AGN
+$894K
4
GD icon
General Dynamics
GD
+$780K
5
MSGS icon
Madison Square Garden
MSGS
+$773K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 5.67%
3 Financials 5.64%
4 Industrials 4.54%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQY
276
DELISTED
Equity One
EQY
$345K 0.05%
12,696
-209
-2% -$5.52K
AIA icon
277
iShares Asia 50 ETF
AIA
$4.52B
$342K 0.05%
8,084
-2,523
-24% -$112K
ASPS icon
278
Altisource Portfolio Solutions
ASPS
$65.4M
$342K 0.05%
1,539
-216
-12% -$48K
GS icon
279
Goldman Sachs
GS
$313B
$342K 0.05%
1,899
-88
-4% -$16.4K
SU icon
280
Suncor Energy
SU
$77.7B
$342K 0.05%
13,241
-2,267
-15% -$62.6K
CONE
281
DELISTED
CyrusOne Inc Common Stock
CONE
$342K 0.05%
9,145
-4,057
-31% -$143K
ENB icon
282
Enbridge
ENB
$124B
$340K 0.05%
10,243
+662
+7% +$24.9K
HOMB icon
283
Home BancShares
HOMB
$6.21B
$340K 0.05%
16,766
+814
+5% +$17.4K
CSV icon
284
Carriage Services
CSV
$618M
$337K 0.05%
13,997
-170
-1% -$3.96K
PRLB icon
285
Protolabs
PRLB
$1.86B
$336K 0.05%
5,279
-842
-14% -$54.3K
WFM
286
DELISTED
Whole Foods Market Inc
WFM
$335K 0.05%
9,990
-2,026
-17% -$64.4K
WMT icon
287
Walmart Inc
WMT
$871B
$334K 0.05%
16,341
-1,254
-7% -$25.2K
EPR icon
288
EPR Properties
EPR
$4.86B
$333K 0.05%
5,700
-103
-2% -$5.75K
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$13.2B
$333K 0.05%
8,564
-87
-1% -$3.39K
PRU icon
290
Prudential Financial
PRU
$41.7B
$332K 0.05%
4,079
-1,049
-20% -$86.7K
AUB icon
291
Atlantic Union Bankshares
AUB
$5.99B
$328K 0.05%
12,992
-246
-2% -$6.34K
ABCO
292
DELISTED
Advisory Board Co
ABCO
$328K 0.05%
6,610
-958
-13% -$46.6K
MSGS icon
293
Madison Square Garden
MSGS
$9.54B
$327K 0.05%
2,833
-6,417
-69% -$773K
EDR
294
DELISTED
Education Realty Trust Inc
EDR
$327K 0.05%
8,634
+118
+1% +$4.22K
FNB icon
295
FNB Corp
FNB
$6.78B
$323K 0.05%
24,229
-2,252
-9% -$30.8K
AMT icon
296
American Tower
AMT
$77.7B
$320K 0.05%
3,302
-59
-2% -$5.75K
BFAM icon
297
Bright Horizons
BFAM
$3.99B
$320K 0.05%
4,783
-778
-14% -$50.3K
KO icon
298
Coca-Cola
KO
$354B
$316K 0.05%
7,362
-1,423
-16% -$60.4K
CGNX icon
299
Cognex
CGNX
$10.3B
$315K 0.05%
18,682
-2,268
-11% -$40.5K
MPC icon
300
Marathon Petroleum
MPC
$90.3B
$315K 0.05%
6,086
-424
-7% -$22.2K
10 11
12
13 14

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CCM
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WA
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ACM
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TC
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IPC
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ECPI
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1st Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, 1st Global Advisors held 495 positions worth $660M, up 5.2% from $628M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors's Q4 2015 filing shows 52 new, 130 increased, 252 reduced and 48 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M. The largest sale was GE Aerospace, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $4.29M increase.
  • 1st Global Advisors's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.09M.
  • 1st Global Advisors fully exited Hanesbrands in Q4 2015, selling an estimated $1.08M.
  • 1st Global Advisors's ten largest holdings make up 52% of its $660M portfolio in Q4 2015.
  • 1st Global Advisors opened 52 new positions and closed 48 in Q4 2015.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $660M.

Based on 1st Global Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.