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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
+5.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$56.3M
Cap. Flow
+$20.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
241
Reduced
198
Closed
64

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$4.69M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.65M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
276
Qorvo
QRVO
$7.63B
$496K 0.06%
+7,234
New +$465K
EDR
277
DELISTED
Education Realty Trust Inc
EDR
$496K 0.06%
12,143
+180
+2% +$7.36K
OLN icon
278
Olin
OLN
$2.64B
$484K 0.06%
+14,735
New +$442K
BCS icon
279
Barclays
BCS
$94.1B
$483K 0.06%
45,201
-600
-1% -$6.45K
DEM icon
280
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$482K 0.06%
11,802
-140
-1% -$5.58K
AGX icon
281
Argan
AGX
$7.98B
$481K 0.06%
7,278
+586
+9% +$41K
DF
282
DELISTED
Dean Foods Company
DF
$481K 0.06%
24,462
+638
+3% +$12.5K
URI icon
283
United Rentals
URI
$71.1B
$480K 0.06%
3,841
-695
-15% -$84.5K
BECN
284
DELISTED
Beacon Roofing Supply, Inc.
BECN
$480K 0.06%
9,760
+116
+1% +$5.36K
MDSO
285
DELISTED
Medidata Solutions, Inc.
MDSO
$473K 0.06%
8,206
+75
+0.9% +$4.05K
CATY icon
286
Cathay General Bancorp
CATY
$4.2B
$466K 0.05%
+12,378
New +$470K
HCA icon
287
HCA Healthcare
HCA
$84.8B
$464K 0.05%
5,211
-356
-6% -$29.7K
GS icon
288
Goldman Sachs
GS
$313B
$463K 0.05%
2,015
-318
-14% -$76.8K
RPG icon
289
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$456K 0.05%
25,415
– –
ELLI
290
DELISTED
Ellie Mae Inc
ELLI
$454K 0.05%
4,524
+168
+4% +$15.4K
MANH icon
291
Manhattan Associates
MANH
$8.97B
$451K 0.05%
8,668
+360
+4% +$18.1K
ORAN
292
DELISTED
Orange
ORAN
$448K 0.05%
28,847
-3,050
-10% -$47.4K
HLT icon
293
Hilton Worldwide
HLT
$74B
$446K 0.05%
7,634
+2,707
+55% +$157K
AMT icon
294
American Tower
AMT
$77.7B
$445K 0.05%
3,660
+72
+2% +$7.92K
EXPO icon
295
Exponent
EXPO
$2.98B
$440K 0.05%
14,772
+378
+3% +$11K
ISLE
296
DELISTED
Isle of Capri Casinos Inc
ISLE
$439K 0.05%
16,637
+349
+2% +$8.64K
ALGT icon
297
Allegiant Air
ALGT
$2.64B
$438K 0.05%
2,733
+183
+7% +$30.8K
SXT icon
298
Sensient Technologies
SXT
$5.4B
$438K 0.05%
5,522
+524
+10% +$41.2K
ACC
299
DELISTED
American Campus Communities, Inc.
ACC
$438K 0.05%
9,201
-1,436
-14% -$70.1K
WB icon
300
Weibo
WB
$1.9B
$433K 0.05%
8,294
+34
+0.4% +$1.69K
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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KC
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IPC
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ECPI
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1st Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, 1st Global Advisors held 566 positions worth $856M, up 7% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q1 2017 filing shows 56 new, 241 increased, 198 reduced and 64 closed positions. Its largest new stake was Vanguard Total Bond Market: 58,045 shares worth $4.71M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q1 2017 buy was Vanguard Total Bond Market: 58,045 shares worth $4.71M.
  • 1st Global Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.25M increase.
  • 1st Global Advisors's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.46M.
  • 1st Global Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2017, selling an estimated $4.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $856M portfolio in Q1 2017.
  • 1st Global Advisors opened 56 new positions and closed 64 in Q1 2017.
  • 1st Global Advisors's portfolio value rose 7% quarter-over-quarter to $856M.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.