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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
+1.24%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$47.1M
Cap. Flow
+$37.5M
Cap. Flow %
5.31%
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
312
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
2
AMGN icon
Amgen
AMGN
+$1.32M
3
HRL icon
Hormel Foods
HRL
+$1.27M
4
CVX icon
Chevron
CVX
+$1.12M
5
RTN
Raytheon Company
RTN
+$927K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.36M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 5.81%
3 Healthcare 5.4%
4 Industrials 5.37%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
276
Goldman Sachs
GS
$313B
$416K 0.06%
2,652
+753
+40% +$116K
EQY
277
DELISTED
Equity One
EQY
$416K 0.06%
14,516
+1,820
+14% +$50K
FMER
278
DELISTED
FIRSTMERIT CORP
FMER
$416K 0.06%
19,751
-1,949
-9% -$37.7K
BOH icon
279
Bank of Hawaii
BOH
$3.33B
$415K 0.06%
6,081
+22
+0.4% +$1.38K
ARE icon
280
Alexandria Real Estate Equities
ARE
$8.88B
$412K 0.06%
4,529
+571
+14% +$46.5K
MDR
281
DELISTED
McDermott International
MDR
$412K 0.06%
33,555
-1,777
-5% -$16.9K
NP
282
DELISTED
Neenah, Inc. Common Stock
NP
$406K 0.06%
6,385
+1,727
+37% +$103K
WFM
283
DELISTED
Whole Foods Market Inc
WFM
$403K 0.06%
12,952
+2,962
+30% +$92.7K
B
284
DELISTED
Barnes Group Inc.
B
$401K 0.06%
11,458
+1,466
+15% +$48.6K
GNRC icon
285
Generac Holdings
GNRC
$11.9B
$399K 0.06%
10,705
+882
+9% +$28.4K
BFAM icon
286
Bright Horizons
BFAM
$3.99B
$398K 0.06%
6,139
+1,356
+28% +$87.2K
UNP icon
287
Union Pacific
UNP
$183B
$395K 0.06%
4,963
+381
+8% +$29.5K
GWR
288
DELISTED
Genesee & Wyoming Inc.
GWR
$391K 0.06%
6,242
+2,199
+54% +$121K
BECN
289
DELISTED
Beacon Roofing Supply, Inc.
BECN
$390K 0.06%
9,509
-1,602
-14% -$60.9K
ALEX
290
DELISTED
Alexander & Baldwin
ALEX
$386K 0.05%
10,535
+3,661
+53% +$121K
MASI
291
DELISTED
Masimo
MASI
$385K 0.05%
9,208
+1,927
+26% +$72.5K
EDR
292
DELISTED
Education Realty Trust Inc
EDR
$377K 0.05%
9,065
+431
+5% +$16.8K
PEB icon
293
Pebblebrook Hotel Trust
PEB
$2.16B
$369K 0.05%
12,708
+2,179
+21% +$56.4K
DBI icon
294
Designer Brands
DBI
$277M
$367K 0.05%
13,287
-1,572
-11% -$39.3K
AMT icon
295
American Tower
AMT
$77.7B
$366K 0.05%
3,578
+276
+8% +$25.8K
DRE
296
DELISTED
Duke Realty Corp.
DRE
$366K 0.05%
16,220
+2,054
+14% +$42.2K
ON icon
297
ON Semiconductor
ON
$33.8B
$365K 0.05%
38,012
+16,604
+78% +$142K
RYAAY icon
298
Ryanair
RYAAY
$29.5B
$364K 0.05%
10,593
+2,763
+35% +$91.1K
SHO icon
299
Sunstone Hotel Investors
SHO
$2.19B
$364K 0.05%
25,994
+5,981
+30% +$73.7K
AGX icon
300
Argan
AGX
$7.98B
$363K 0.05%
10,313
-559
-5% -$17.5K
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
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KC
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IPC
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ECPI
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1st Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, 1st Global Advisors held 523 positions worth $707M, up 7.1% from $660M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors deployed $37.5M of net new capital in Q1 2016, opening 76 new positions and adding to 312 existing holdings. Its largest new stake was Amgen: 8,864 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.43M trimmed.

  • 1st Global Advisors's largest Q1 2016 buy was Amgen: 8,864 shares worth $1.33M.
  • 1st Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $2.66M increase.
  • 1st Global Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.43M.
  • 1st Global Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $2.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $707M portfolio in Q1 2016.
  • 1st Global Advisors opened 76 new positions and closed 32 in Q1 2016.
  • 1st Global Advisors's portfolio value rose 7.1% quarter-over-quarter to $707M.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.