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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
+1.24%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$47.1M
Cap. Flow
+$37.5M
Cap. Flow %
5.31%
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
312
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
2
AMGN icon
Amgen
AMGN
+$1.32M
3
HRL icon
Hormel Foods
HRL
+$1.27M
4
CVX icon
Chevron
CVX
+$1.12M
5
RTN
Raytheon Company
RTN
+$927K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.36M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 5.81%
3 Healthcare 5.4%
4 Industrials 5.37%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
301
DELISTED
Nippon Telegraph & Telephone
NTT
$361K 0.05%
+8,354
New +$353K
CROX icon
302
Crocs
CROX
$6.69B
$359K 0.05%
37,336
+768
+2% +$7.15K
MSCC
303
DELISTED
Microsemi Corp
MSCC
$353K 0.05%
9,203
+724
+9% +$24K
AMLP icon
304
Alerian MLP ETF
AMLP
$13B
$352K 0.05%
6,449
+127
+2% +$6.45K
MPC icon
305
Marathon Petroleum
MPC
$90.3B
$351K 0.05%
9,438
+3,352
+55% +$127K
LUV icon
306
Southwest Airlines
LUV
$22.1B
$350K 0.05%
7,822
+2,100
+37% +$85.5K
HOMB icon
307
Home BancShares
HOMB
$6.21B
$349K 0.05%
17,036
+270
+2% +$5.3K
ICLR icon
308
Icon
ICLR
$12.8B
$348K 0.05%
4,632
+1,039
+29% +$72.8K
KO icon
309
Coca-Cola
KO
$354B
$348K 0.05%
7,509
+147
+2% +$6.4K
SRC
310
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$348K 0.05%
+6,896
New +$322K
BKNG icon
311
Booking.com
BKNG
$138B
$347K 0.05%
6,725
+1,875
+39% +$89.8K
MTRX icon
312
Matrix Service
MTRX
$347M
$345K 0.05%
19,505
-46
-0.2% -$830
BMO icon
313
Bank of Montreal
BMO
$125B
$343K 0.05%
+5,648
New +$309K
STOR
314
DELISTED
STORE Capital Corporation
STOR
$343K 0.05%
+13,246
New +$325K
PRFT
315
DELISTED
Perficient Inc
PRFT
$340K 0.05%
15,644
+2,113
+16% +$39.1K
MDT icon
316
Medtronic
MDT
$107B
$339K 0.05%
4,520
-51
-1% -$3.84K
IPGP icon
317
IPG Photonics
IPGP
$3.89B
$338K 0.05%
+3,519
New +$299K
CDR
318
DELISTED
Cedar Realty Trust, Inc
CDR
$336K 0.05%
7,034
+516
+8% +$23.7K
WPP icon
319
WPP
WPP
$4.04B
$335K 0.05%
2,881
+1,045
+57% +$113K
DFE icon
320
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$334K 0.05%
5,849
+2,060
+54% +$110K
LIVN icon
321
LivaNova
LIVN
$4.3B
$333K 0.05%
6,161
+1,310
+27% +$72.8K
URI icon
322
United Rentals
URI
$71.1B
$333K 0.05%
5,354
+1,759
+49% +$97.8K
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.4B
$332K 0.05%
3,559
-2,420
-40% -$210K
GPX
324
DELISTED
GP Strategies Corp.
GPX
$331K 0.05%
+12,091
New +$294K
HIG icon
325
Hartford Financial Services
HIG
$38.5B
$328K 0.05%
+7,121
New +$299K
11 12
13
14 15

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ACM
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TC
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IPC
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ECPI
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1st Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, 1st Global Advisors held 523 positions worth $707M, up 7.1% from $660M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors deployed $37.5M of net new capital in Q1 2016, opening 76 new positions and adding to 312 existing holdings. Its largest new stake was Amgen: 8,864 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.43M trimmed.

  • 1st Global Advisors's largest Q1 2016 buy was Amgen: 8,864 shares worth $1.33M.
  • 1st Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $2.66M increase.
  • 1st Global Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.43M.
  • 1st Global Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $2.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $707M portfolio in Q1 2016.
  • 1st Global Advisors opened 76 new positions and closed 32 in Q1 2016.
  • 1st Global Advisors's portfolio value rose 7.1% quarter-over-quarter to $707M.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.