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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
+0.31%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678K
AUM Growth
-$678M
Cap. Flow
+$6.14M
Cap. Flow %
905.12%
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
202
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VZ icon
Verizon
VZ
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
WPS
iShares International Developed Property ETF
WPS
+$1.23M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.42M
2
SBUX icon
Starbucks
SBUX
+$1.26M
3
NUE icon
Nucor
NUE
+$1.2M
4
MET icon
MetLife
MET
+$1.13M
5
TTE icon
TotalEnergies
TTE
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Financials 5.85%
3 Technology 5.45%
4 Industrials 4.96%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
301
DELISTED
Marathon Oil Corporation
MRO
$335 0.05%
12,628
+1,474
+13% +$41.6K
BBVA icon
302
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$332 0.05%
+35,380
New +$342K
GGG icon
303
Graco
GGG
$12.9B
$331 0.05%
11,841
– –
TEL icon
304
TE Connectivity
TEL
$58.8B
$331 0.05%
5,141
+617
+14% +$42.7K
GWR
305
DELISTED
Genesee & Wyoming Inc.
GWR
$328 0.05%
4,312
-55
-1% -$4.84K
HSNI
306
DELISTED
HSN, Inc.
HSNI
$328 0.05%
4,668
-437
-9% -$29.4K
NDLS icon
307
Noodles & Co
NDLS
$90.5M
$327 0.05%
2,796
+1,372
+96% +$186K
FRME icon
308
First Merchants
FRME
$2.72B
$325 0.05%
13,170
+650
+5% +$15.3K
ARCB icon
309
ArcBest
ARCB
$3.44B
$322 0.05%
10,118
-808
-7% -$28.9K
ARE icon
310
Alexandria Real Estate Equities
ARE
$8.88B
$321 0.05%
+3,666
New +$340K
SGY
311
DELISTED
Stone Energy
SGY
$319 0.05%
361
-28
-7% -$23.8K
CDR
312
DELISTED
Cedar Realty Trust, Inc
CDR
$318 0.05%
7,539
+395
+6% +$18.1K
BGG
313
DELISTED
Briggs & Stratton Corp.
BGG
$316 0.05%
16,394
-1,355
-8% -$26.5K
GNRC icon
314
Generac Holdings
GNRC
$11.9B
$314 0.05%
7,902
+3,528
+81% +$152K
ECHO
315
DELISTED
Echo Global Logistics, Inc.
ECHO
$314 0.05%
9,608
-205
-2% -$6.22K
CMD
316
DELISTED
Cantel Medical Corporation
CMD
$314 0.05%
5,845
-478
-8% -$23.3K
CFR icon
317
Cullen/Frost Bankers
CFR
$10.3B
$313 0.05%
3,982
-212
-5% -$15.7K
CONE
318
DELISTED
CyrusOne Inc Common Stock
CONE
$313 0.05%
10,635
+490
+5% +$15.3K
CUBE icon
319
CubeSmart
CUBE
$9.53B
$311 0.05%
13,430
+41
+0.3% +$967
FRT icon
320
Federal Realty Investment Trust
FRT
$10.9B
$311 0.05%
2,431
-45
-2% -$6.11K
KO icon
321
Coca-Cola
KO
$354B
$308 0.05%
+7,862
New +$320K
CSGP icon
322
CoStar Group
CSGP
$11.3B
$307 0.05%
15,260
+790
+5% +$16.1K
HPQ icon
323
HP
HPQ
$23.5B
$306 0.05%
22,460
-36,507
-62% -$542K
IGE icon
324
iShares North American Natural Resources ETF
IGE
$747M
$306 0.05%
8,442
+3,090
+58% +$120K
LSTR icon
325
Landstar System
LSTR
$6.8B
$306 0.05%
4,572
+780
+21% +$50.7K
11 12
13
14 15

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IPC
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1st Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, 1st Global Advisors held 496 positions worth $678K, down 100% from $679M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $6.14M of net new capital in Q2 2015, opening 38 new positions and adding to 202 existing holdings. Its largest new stake was Electronic Arts: 12,813 shares worth $852.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.42M trimmed.

  • 1st Global Advisors's largest Q2 2015 buy was Electronic Arts: 12,813 shares worth $852.
  • 1st Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $3.64M increase.
  • 1st Global Advisors's biggest Q2 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.42M.
  • 1st Global Advisors fully exited Nucor in Q2 2015, selling an estimated $1.2M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $678K portfolio in Q2 2015.
  • 1st Global Advisors opened 38 new positions and closed 33 in Q2 2015.
  • 1st Global Advisors's portfolio value fell 100% quarter-over-quarter to $678K.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.