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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
+2.63%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$16.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
236
Reduced
201
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.76M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
DLR icon
Digital Realty Trust
DLR
+$1.28M
4
AVY icon
Avery Dennison
AVY
+$1.25M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.25M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.8M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.4M
3
AMAT icon
Applied Materials
AMAT
+$1.36M
4
KR icon
Kroger
KR
+$1.33M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 5.66%
3 Industrials 5.5%
4 Healthcare 5.11%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
276
DELISTED
Whole Foods Market Inc
WFM
$423K 0.06%
13,210
+258
+2% +$8.02K
HSNI
277
DELISTED
HSN, Inc.
HSNI
$422K 0.06%
8,621
+132
+2% +$6.75K
HCA icon
278
HCA Healthcare
HCA
$84.8B
$421K 0.06%
5,466
+1,895
+53% +$150K
HIG icon
279
Hartford Financial Services
HIG
$38.5B
$419K 0.06%
9,434
+2,313
+32% +$103K
CROX icon
280
Crocs
CROX
$6.69B
$415K 0.06%
36,806
-530
-1% -$5.14K
MDC
281
DELISTED
M.D.C. Holdings, Inc.
MDC
$415K 0.06%
23,680
-243
-1% -$4.2K
BKNG icon
282
Booking.com
BKNG
$138B
$414K 0.06%
8,300
+1,575
+23% +$81.8K
AMLP icon
283
Alerian MLP ETF
AMLP
$13B
$410K 0.06%
6,449
– –
PRLB icon
284
Protolabs
PRLB
$1.86B
$407K 0.06%
7,069
+229
+3% +$15.3K
GS icon
285
Goldman Sachs
GS
$313B
$403K 0.06%
2,713
+61
+2% +$9.52K
CONE
286
DELISTED
CyrusOne Inc Common Stock
CONE
$401K 0.06%
7,202
+53
+0.7% +$2.55K
BFAM icon
287
Bright Horizons
BFAM
$3.99B
$398K 0.06%
5,999
-140
-2% -$9.11K
STMP
288
DELISTED
Stamps.com, Inc.
STMP
$398K 0.06%
4,558
-67
-1% -$5.98K
FMER
289
DELISTED
FIRSTMERIT CORP
FMER
$395K 0.05%
19,465
-286
-1% -$6.21K
FR icon
290
First Industrial Realty Trust
FR
$8.88B
$393K 0.05%
14,135
-9,912
-41% -$243K
DOC
291
DELISTED
PHYSICIANS REALTY TRUST
DOC
$390K 0.05%
+18,551
New +$356K
BCS icon
292
Barclays
BCS
$94.1B
$388K 0.05%
54,489
-9,370
-15% -$84.3K
DD icon
293
DuPont de Nemours
DD
$18.6B
$388K 0.05%
+3,079
New +$405K
ELV icon
294
Elevance Health
ELV
$81.9B
$385K 0.05%
2,935
-1,525
-34% -$209K
ON icon
295
ON Semiconductor
ON
$33.8B
$383K 0.05%
43,375
+5,363
+14% +$51K
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.4B
$381K 0.05%
3,919
+360
+10% +$34.3K
NTES icon
297
NetEase
NTES
$76.5B
$377K 0.05%
9,750
+245
+3% +$7.62K
GNRC icon
298
Generac Holdings
GNRC
$11.9B
$376K 0.05%
10,755
+50
+0.5% +$1.84K
B
299
DELISTED
Barnes Group Inc.
B
$376K 0.05%
11,358
-100
-0.9% -$3.4K
ALEX
300
DELISTED
Alexander & Baldwin
ALEX
$375K 0.05%
10,390
-145
-1% -$5.35K
10 11
12
13 14

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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 Q2 2016 Portfolio in Review

As of Q2 2016, 1st Global Advisors held 533 positions worth $724M, up 2.4% from $707M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q2 2016 filing shows 42 new, 236 increased, 201 reduced and 38 closed positions. Its largest new stake was Digital Realty Trust: 13,531 shares worth $1.48M. The largest sale was Centene, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q2 2016 buy was Digital Realty Trust: 13,531 shares worth $1.48M.
  • 1st Global Advisors added most to Teva Pharmaceuticals in Q2 2016, an estimated $1.76M increase.
  • 1st Global Advisors's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $995K.
  • 1st Global Advisors fully exited Centene in Q2 2016, selling an estimated $1.8M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $724M portfolio in Q2 2016.
  • 1st Global Advisors opened 42 new positions and closed 38 in Q2 2016.
  • 1st Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $724M.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.