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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
+4.48%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$32.5M
Cap. Flow
+$10M
Cap. Flow %
1.52%
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
130
Reduced
252
Closed
48

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
HBI
Hanesbrands
HBI
+$1.08M
3
AGN
Allergan plc
AGN
+$894K
4
GD icon
General Dynamics
GD
+$780K
5
MSGS icon
Madison Square Garden
MSGS
+$773K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 5.67%
3 Financials 5.64%
4 Industrials 4.54%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
301
DELISTED
IBERIABANK Corp
IBKC
$315K 0.05%
5,727
-3,084
-35% -$184K
HPY
302
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$311K 0.05%
3,282
-649
-17% -$50.1K
SITC icon
303
SITE Centers
SITC
$230M
$308K 0.05%
14,197
-316
-2% -$6.79K
APEI icon
304
American Public Education
APEI
$875M
$306K 0.05%
16,428
-3,424
-17% -$75.2K
CDR
305
DELISTED
Cedar Realty Trust, Inc
CDR
$305K 0.05%
6,518
-50
-0.8% -$2.29K
MASI
306
DELISTED
Masimo
MASI
$302K 0.05%
7,281
-1,119
-13% -$45.7K
ACN icon
307
Accenture
ACN
$89.9B
$300K 0.05%
2,867
-480
-14% -$50.7K
EPIQ
308
DELISTED
EPIQ SYSTEMS INC
EPIQ
$300K 0.05%
22,989
-544
-2% -$7.32K
DRE
309
DELISTED
Duke Realty Corp.
DRE
$298K 0.05%
14,166
-179
-1% -$3.67K
JKHY icon
310
Jack Henry & Associates
JKHY
$10.7B
$296K 0.04%
3,798
-397
-9% -$30.5K
PEB icon
311
Pebblebrook Hotel Trust
PEB
$2.16B
$295K 0.04%
10,529
-755
-7% -$24.9K
PACW
312
DELISTED
PacWest Bancorp
PACW
$294K 0.04%
6,818
+446
+7% +$20.1K
GAL icon
313
State Street Global Allocation ETF
GAL
$302M
$293K 0.04%
+8,929
New +$300K
NVDA icon
314
NVIDIA
NVDA
$5.01T
$293K 0.04%
355,440
-19,960
-5% -$15K
GNRC icon
315
Generac Holdings
GNRC
$11.9B
$292K 0.04%
9,823
+362
+4% +$10.8K
NP
316
DELISTED
Neenah, Inc. Common Stock
NP
$291K 0.04%
4,658
+228
+5% +$14.7K
DDD icon
317
3D Systems Corp
DDD
$420M
$290K 0.04%
33,334
-7,181
-18% -$74.1K
OTEX icon
318
Open Text
OTEX
$5.43B
$290K 0.04%
12,096
-520
-4% -$12.3K
LIVN icon
319
LivaNova
LIVN
$4.3B
$288K 0.04%
+4,851
New +$294K
FRME icon
320
First Merchants
FRME
$2.72B
$287K 0.04%
11,284
-182
-2% -$4.79K
WEX icon
321
WEX
WEX
$6.11B
$286K 0.04%
3,238
-321
-9% -$29.1K
EIG icon
322
Employers Holdings
EIG
$908M
$281K 0.04%
10,309
-93
-0.9% -$2.4K
ATRO icon
323
Astronics
ATRO
$3.45B
$280K 0.04%
10,923
+568
+5% +$13.6K
ALGT icon
324
Allegiant Air
ALGT
$2.64B
$279K 0.04%
1,661
-274
-14% -$52.7K
ICLR icon
325
Icon
ICLR
$12.8B
$279K 0.04%
3,593
-182
-5% -$13K
11 12
13
14 15

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1st Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, 1st Global Advisors held 495 positions worth $660M, up 5.2% from $628M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors's Q4 2015 filing shows 52 new, 130 increased, 252 reduced and 48 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M. The largest sale was GE Aerospace, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $4.29M increase.
  • 1st Global Advisors's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.09M.
  • 1st Global Advisors fully exited Hanesbrands in Q4 2015, selling an estimated $1.08M.
  • 1st Global Advisors's ten largest holdings make up 52% of its $660M portfolio in Q4 2015.
  • 1st Global Advisors opened 52 new positions and closed 48 in Q4 2015.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $660M.

Based on 1st Global Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.