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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
+4.27%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$36.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
STZ icon
Constellation Brands
STZ
+$1.27M
3
SJM icon
J.M. Smucker
SJM
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$929K
5
MTN icon
Vail Resorts
MTN
+$910K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
EA icon
Electronic Arts
EA
+$1.36M
5
SABR icon
Sabre
SABR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Industrials 5.41%
3 Financials 5.33%
4 Healthcare 5.22%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
276
EnerSys
ENS
$6.95B
$451K 0.06%
6,521
-4,569
-41% -$304K
IVZ icon
277
Invesco
IVZ
$13.3B
$448K 0.06%
14,311
-233
-2% -$6.85K
PRAA icon
278
PRA Group
PRAA
$648M
$447K 0.06%
12,937
-34,256
-73% -$1.01M
PNRA
279
DELISTED
Panera Bread Co
PNRA
$445K 0.06%
2,287
+661
+41% +$140K
USCR
280
DELISTED
U S Concrete, Inc.
USCR
$444K 0.06%
+9,628
New +$542K
BFAM icon
281
Bright Horizons
BFAM
$3.99B
$440K 0.06%
6,583
+584
+10% +$39.3K
UNP icon
282
Union Pacific
UNP
$183B
$437K 0.06%
4,482
-454
-9% -$42.5K
CYS
283
DELISTED
CYS Investments Inc.
CYS
$437K 0.06%
+50,118
New +$441K
WHR icon
284
Whirlpool
WHR
$2.42B
$436K 0.06%
2,686
+823
+44% +$146K
NTES icon
285
NetEase
NTES
$76.5B
$435K 0.06%
9,035
-715
-7% -$30.4K
PRXL
286
DELISTED
Parexel International Corp
PRXL
$432K 0.06%
6,217
-10,555
-63% -$713K
CSGP icon
287
CoStar Group
CSGP
$11.3B
$425K 0.06%
19,620
+2,910
+17% +$62K
HCA icon
288
HCA Healthcare
HCA
$84.8B
$425K 0.06%
5,615
+149
+3% +$11.4K
ENB icon
289
Enbridge
ENB
$124B
$422K 0.06%
9,542
-6,590
-41% -$276K
PLNT icon
290
Planet Fitness
PLNT
$4.23B
$417K 0.05%
+20,779
New +$428K
AIG icon
291
American International
AIG
$41.9B
$416K 0.05%
7,007
-2,402
-26% -$137K
DEM icon
292
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$415K 0.05%
11,050
-1,926
-15% -$72.7K
BECN
293
DELISTED
Beacon Roofing Supply, Inc.
BECN
$415K 0.05%
9,853
+466
+5% +$21.2K
AMLP icon
294
Alerian MLP ETF
AMLP
$13B
$409K 0.05%
6,449
– –
SITE icon
295
SiteOne Landscape Supply
SITE
$4.43B
$409K 0.05%
+11,378
New +$430K
GNRC icon
296
Generac Holdings
GNRC
$11.9B
$406K 0.05%
11,180
+425
+4% +$15.4K
BMO icon
297
Bank of Montreal
BMO
$125B
$403K 0.05%
6,147
+415
+7% +$27K
FL
298
DELISTED
Foot Locker
FL
$400K 0.05%
5,900
+1,753
+42% +$109K
GS icon
299
Goldman Sachs
GS
$313B
$400K 0.05%
2,482
-231
-9% -$37.6K
TS icon
300
Tenaris
TS
$29.1B
$400K 0.05%
+14,081
New +$387K
10 11
12
13 14

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1st Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, 1st Global Advisors held 601 positions worth $760M, up 5% from $724M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q3 2016 filing shows 106 new, 239 increased, 151 reduced and 89 closed positions. Its largest new stake was Constellation Brands: 7,709 shares worth $1.28M. The largest sale was Vanguard Real Estate ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

  • 1st Global Advisors's largest Q3 2016 buy was Constellation Brands: 7,709 shares worth $1.28M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $15.9M increase.
  • 1st Global Advisors's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $7.53M.
  • 1st Global Advisors fully exited Electronic Arts in Q3 2016, selling an estimated $1.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $760M portfolio in Q3 2016.
  • 1st Global Advisors opened 106 new positions and closed 89 in Q3 2016.
  • 1st Global Advisors's portfolio value rose 5% quarter-over-quarter to $760M.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.