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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
+2.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$39.8M
Cap. Flow
+$25.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.74M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.28M
4
EFX icon
Equifax
EFX
+$1.23M
5
LLTC
Linear Technology Corp
LLTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
276
DELISTED
Callon Petroleum Company
CPE
$469K 0.06%
3,052
-49
-2% -$7.48K
DOC
277
DELISTED
PHYSICIANS REALTY TRUST
DOC
$469K 0.06%
24,718
+2,692
+12% +$51K
LYG icon
278
Lloyds Banking Group
LYG
$87.4B
$461K 0.06%
148,722
-38,792
-21% -$114K
BFAM icon
279
Bright Horizons
BFAM
$3.99B
$458K 0.06%
6,544
-39
-0.6% -$2.65K
TEVA icon
280
Teva Pharmaceuticals
TEVA
$35.9B
$456K 0.06%
12,584
-32,097
-72% -$1.28M
EQY
281
DELISTED
Equity One
EQY
$453K 0.06%
14,769
-277
-2% -$8.1K
WTW icon
282
Willis Towers Watson
WTW
$27.9B
$452K 0.06%
3,694
-153
-4% -$19.1K
DEM icon
283
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$446K 0.06%
11,942
+892
+8% +$33.3K
PIPR icon
284
Piper Sandler
PIPR
$5.14B
$446K 0.06%
24,624
+464
+2% +$7.32K
BECN
285
DELISTED
Beacon Roofing Supply, Inc.
BECN
$444K 0.06%
9,644
-209
-2% -$9.34K
PDCE
286
DELISTED
PDC Energy, Inc.
PDCE
$442K 0.06%
+6,094
New +$419K
ISRG icon
287
Intuitive Surgical
ISRG
$121B
$441K 0.06%
+6,264
New +$461K
MANH icon
288
Manhattan Associates
MANH
$8.97B
$441K 0.06%
8,308
-117
-1% -$6.24K
AIG icon
289
American International
AIG
$41.9B
$438K 0.05%
6,704
-303
-4% -$19K
COHR icon
290
Coherent
COHR
$55.2B
$436K 0.05%
14,706
+196
+1% +$5.58K
BMO icon
291
Bank of Montreal
BMO
$125B
$435K 0.05%
6,049
-98
-2% -$6.54K
EIRL icon
292
iShares MSCI Ireland ETF
EIRL
$74.9M
$435K 0.05%
11,588
-19,609
-63% -$724K
GWB
293
DELISTED
Great Western Bancorp, Inc.
GWB
$435K 0.05%
9,981
-200
-2% -$7.47K
EXPO icon
294
Exponent
EXPO
$2.98B
$434K 0.05%
14,394
+1,552
+12% +$45K
PACW
295
DELISTED
PacWest Bancorp
PACW
$431K 0.05%
7,922
-208
-3% -$10.1K
WFM
296
DELISTED
Whole Foods Market Inc
WFM
$428K 0.05%
13,929
+60
+0.4% +$1.8K
FRME icon
297
First Merchants
FRME
$2.72B
$427K 0.05%
11,345
-978
-8% -$31.1K
RPG icon
298
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$425K 0.05%
25,415
+11,450
+82% +$191K
UNP icon
299
Union Pacific
UNP
$183B
$425K 0.05%
4,102
-380
-8% -$37.4K
ALGT icon
300
Allegiant Air
ALGT
$2.64B
$424K 0.05%
2,550
-91
-3% -$14.2K
10 11
12
13 14

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CCM
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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 2016 Portfolio in Review

As of Q4 2016, 1st Global Advisors held 569 positions worth $800M, up 5.2% from $760M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $25.3M of net new capital in Q4 2016, opening 56 new positions and adding to 153 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.15M trimmed.

  • 1st Global Advisors's largest Q4 2016 buy was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $21.6M increase.
  • 1st Global Advisors's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $6.15M.
  • 1st Global Advisors fully exited Equifax in Q4 2016, selling an estimated $1.23M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $800M portfolio in Q4 2016.
  • 1st Global Advisors opened 56 new positions and closed 58 in Q4 2016.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $800M.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.