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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
-6.5%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$627M
Cap. Flow
+$25.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.98M
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$1.35M
3
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.33M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
BLK icon
Blackrock
BLK
+$1.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.11M
2
LUV icon
Southwest Airlines
LUV
+$993K
3
MCK icon
McKesson
MCK
+$850K
4
ALL icon
Allstate
ALL
+$756K
5
AGN
Allergan plc
AGN
+$643K

Sector Composition

Rank Sector Weight
1 Healthcare 5.92%
2 Financials 5.87%
3 Technology 5.57%
4 Industrials 4.79%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
301
Equifax
EFX
$20.3B
$316K 0.05%
3,252
-1,397
-30% -$139K
AX icon
302
Axos Financial
AX
$5.45B
$315K 0.05%
9,788
+1,956
+25% +$58.4K
EQY
303
DELISTED
Equity One
EQY
$314K 0.05%
12,905
+907
+8% +$22.1K
MDT icon
304
Medtronic
MDT
$107B
$313K 0.05%
4,676
-353
-7% -$26K
WEX icon
305
WEX
WEX
$6.11B
$309K 0.05%
3,559
+352
+11% +$35.1K
CSV icon
306
Carriage Services
CSV
$618M
$306K 0.05%
14,167
-2,052
-13% -$47K
BNS icon
307
Scotiabank
BNS
$106B
$304K 0.05%
7,141
-312
-4% -$14K
HZO icon
308
MarineMax
HZO
$800M
$304K 0.05%
21,533
+9,548
+80% +$168K
EPIQ
309
DELISTED
EPIQ SYSTEMS INC
EPIQ
$304K 0.05%
23,533
-2,434
-9% -$35.3K
M icon
310
Macy's
M
$6.15B
$302K 0.05%
5,890
+756
+15% +$47.4K
MPC icon
311
Marathon Petroleum
MPC
$90.3B
$302K 0.05%
6,510
+1,473
+29% +$75.8K
FRME icon
312
First Merchants
FRME
$2.72B
$301K 0.05%
11,466
-1,704
-13% -$44.1K
CPHD
313
DELISTED
Cepheid Inc
CPHD
$301K 0.05%
6,659
-553
-8% -$29.5K
EPR icon
314
EPR Properties
EPR
$4.86B
$299K 0.05%
5,803
+372
+7% +$20.1K
AMT icon
315
American Tower
AMT
$77.7B
$296K 0.05%
3,361
+200
+6% +$18.8K
RDY icon
316
Dr. Reddy's Laboratories
RDY
$9.82B
$295K 0.05%
23,070
+685
+3% +$8.51K
GWR
317
DELISTED
Genesee & Wyoming Inc.
GWR
$295K 0.05%
5,000
+688
+16% +$47.4K
BEE
318
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$295K 0.05%
21,396
+1,571
+8% +$21.3K
FSV icon
319
FirstService
FSV
$6.32B
$293K 0.05%
+9,073
New +$281K
JKHY icon
320
Jack Henry & Associates
JKHY
$10.7B
$292K 0.05%
4,195
-1,810
-30% -$124K
SITC icon
321
SITE Centers
SITC
$230M
$288K 0.05%
14,513
+939
+7% +$19.1K
BGG
322
DELISTED
Briggs & Stratton Corp.
BGG
$287K 0.05%
14,866
-1,528
-9% -$29.3K
LNCE
323
DELISTED
Snyders-Lance, Inc.
LNCE
$287K 0.05%
8,521
+17
+0.2% +$569
GNRC icon
324
Generac Holdings
GNRC
$11.9B
$285K 0.05%
9,461
+1,559
+20% +$50.1K
SHO icon
325
Sunstone Hotel Investors
SHO
$2.19B
$284K 0.05%
21,461
+1,534
+8% +$22.1K
11 12
13
14 15

Similar funds

HCM
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CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

1st Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, 1st Global Advisors held 500 positions worth $628M, up 92,409% from $678K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors deployed $25.8M of net new capital in Q3 2015, opening 37 new positions and adding to 233 existing holdings. Its largest new stake was Boeing: 14,254 shares worth $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.11M trimmed.

  • 1st Global Advisors's largest Q3 2015 buy was Boeing: 14,254 shares worth $1.87M.
  • 1st Global Advisors added most to Blackrock in Q3 2015, an estimated $1.16M increase.
  • 1st Global Advisors's biggest Q3 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.11M.
  • 1st Global Advisors fully exited Baxter International in Q3 2015, selling an estimated $2.47K.
  • 1st Global Advisors's ten largest holdings make up 52% of its $628M portfolio in Q3 2015.
  • 1st Global Advisors opened 37 new positions and closed 57 in Q3 2015.
  • 1st Global Advisors's portfolio value rose 92,409% quarter-over-quarter to $628M.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.