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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
+3.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
110
Reduced
321
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
2
GIS icon
General Mills
GIS
+$2.68M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$1.25M
4
WDC icon
Western Digital
WDC
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.92M
2
PNC icon
PNC Financial Services
PNC
+$1.88M
3
TGT icon
Target
TGT
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Healthcare 5.72%
3 Financials 5.26%
4 Industrials 4.91%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.4B
$425K 0.05%
3,575
– –
STI
302
DELISTED
SunTrust Banks, Inc.
STI
$423K 0.05%
7,466
+1,173
+19% +$65.2K
CVNA icon
303
Carvana
CVNA
$45.3B
$421K 0.05%
+102,870
New +$281K
EDU icon
304
New Oriental
EDU
$7.68B
$415K 0.05%
5,894
-515
-8% -$35.4K
AGO icon
305
Assured Guaranty
AGO
$3.75B
$414K 0.05%
+9,910
New +$391K
LNC icon
306
Lincoln National
LNC
$8.01B
$414K 0.05%
6,132
-77
-1% -$5.09K
TXRH icon
307
Texas Roadhouse
TXRH
$12.7B
$413K 0.05%
8,101
+1,476
+22% +$71.2K
MANH icon
308
Manhattan Associates
MANH
$8.92B
$412K 0.05%
8,582
-86
-1% -$4.08K
DF
309
DELISTED
Dean Foods Company
DF
$412K 0.05%
24,223
-239
-1% -$4.48K
LUV icon
310
Southwest Airlines
LUV
$23.4B
$411K 0.05%
6,612
-126
-2% -$7.33K
XOM icon
311
ExxonMobil
XOM
$636B
$410K 0.05%
5,077
-1,130
-18% -$92.5K
PNRA
312
DELISTED
Panera Bread Co
PNRA
$407K 0.05%
1,294
-924
-42% -$289K
ICLR icon
313
Icon
ICLR
$12.7B
$405K 0.05%
4,144
-186
-4% -$16.4K
IQV icon
314
IQVIA
IQV
$33B
$398K 0.05%
4,451
+1,342
+43% +$113K
JJSF icon
315
J&J Snack Foods
JJSF
$1.44B
$397K 0.05%
3,003
+39
+1% +$5.2K
FRME icon
316
First Merchants
FRME
$2.76B
$395K 0.05%
9,837
-3,175
-24% -$128K
TWO
317
Two Harbors Investment
TWO
$1.27B
$395K 0.05%
+4,987
New +$399K
DAL icon
318
Delta Air Lines
DAL
$55.1B
$390K 0.04%
7,262
-216
-3% -$10.6K
IVZ icon
319
Invesco
IVZ
$13.5B
$389K 0.04%
11,042
-182
-2% -$5.93K
EDR
320
DELISTED
Education Realty Trust Inc
EDR
$388K 0.04%
10,024
-2,119
-17% -$82.9K
HDB icon
321
HDFC Bank
HDB
$119B
$385K 0.04%
17,700
-824
-4% -$17.2K
TXN icon
322
Texas Instruments
TXN
$264B
$385K 0.04%
5,001
-36
-0.7% -$2.89K
PLUS icon
323
ePlus
PLUS
$2.29B
$384K 0.04%
10,356
-10,108
-49% -$366K
INXN
324
DELISTED
Interxion Holding N.V.
INXN
$384K 0.04%
8,391
-31
-0.4% -$1.34K
PAYC icon
325
Paycom
PAYC
$6.54B
$381K 0.04%
5,567
+75
+1% +$4.82K
11 12
13
14 15

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1st Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, 1st Global Advisors held 554 positions worth $869M, up 1.5% from $856M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q2 2017 filing shows 52 new, 110 increased, 321 reduced and 50 closed positions. Its largest new stake was Bristol-Myers Squibb: 60,139 shares worth $3.35M. The largest sale was PepsiCo, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q2 2017 buy was Bristol-Myers Squibb: 60,139 shares worth $3.35M.
  • 1st Global Advisors added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $940K increase.
  • 1st Global Advisors's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.92M.
  • 1st Global Advisors fully exited Target in Q2 2017, selling an estimated $1.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $869M portfolio in Q2 2017.
  • 1st Global Advisors opened 52 new positions and closed 50 in Q2 2017.
  • 1st Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $869M.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.