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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
+2.63%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$16.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
236
Reduced
201
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.76M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
DLR icon
Digital Realty Trust
DLR
+$1.28M
4
AVY icon
Avery Dennison
AVY
+$1.25M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.25M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.8M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.4M
3
AMAT icon
Applied Materials
AMAT
+$1.36M
4
KR icon
Kroger
KR
+$1.33M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 5.66%
3 Industrials 5.5%
4 Healthcare 5.11%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
301
DELISTED
Paramount Global Class B
PARA
$373K 0.05%
6,854
+2,106
+44% +$114K
GWR
302
DELISTED
Genesee & Wyoming Inc.
GWR
$373K 0.05%
6,326
+84
+1% +$5.14K
IVZ icon
303
Invesco
IVZ
$13.3B
$371K 0.05%
14,544
-2,386
-14% -$70.8K
MDT icon
304
Medtronic
MDT
$107B
$369K 0.05%
4,257
-263
-6% -$21.3K
ALGT icon
305
Allegiant Air
ALGT
$2.64B
$368K 0.05%
2,428
-50
-2% -$7.72K
CSGP icon
306
CoStar Group
CSGP
$11.3B
$365K 0.05%
16,710
-240
-1% -$4.75K
BMO icon
307
Bank of Montreal
BMO
$125B
$363K 0.05%
5,732
+84
+1% +$5.33K
AMT icon
308
American Tower
AMT
$77.7B
$362K 0.05%
3,184
-394
-11% -$41.9K
DAL icon
309
Delta Air Lines
DAL
$55.9B
$361K 0.05%
9,921
-1,026
-9% -$43.6K
IBKC
310
DELISTED
IBERIABANK Corp
IBKC
$359K 0.05%
6,013
+86
+1% +$4.99K
URI icon
311
United Rentals
URI
$71.1B
$358K 0.05%
5,334
-20
-0.4% -$1.31K
KO icon
312
Coca-Cola
KO
$354B
$353K 0.05%
7,798
+289
+4% +$13.1K
CDP icon
313
COPT Defense Properties
CDP
$4.31B
$346K 0.05%
11,715
+140
+1% +$3.76K
PNRA
314
DELISTED
Panera Bread Co
PNRA
$345K 0.05%
1,626
+353
+28% +$75.2K
CDR
315
DELISTED
Cedar Realty Trust, Inc
CDR
$341K 0.05%
6,952
-82
-1% -$3.8K
HDB icon
316
HDFC Bank
HDB
$119B
$340K 0.05%
20,488
+1,952
+11% +$31.1K
ICLR icon
317
Icon
ICLR
$12.8B
$337K 0.05%
4,808
+176
+4% +$12.1K
PEB icon
318
Pebblebrook Hotel Trust
PEB
$2.16B
$337K 0.05%
12,843
+135
+1% +$3.58K
EDU icon
319
New Oriental
EDU
$7.84B
$336K 0.05%
8,024
-1,237
-13% -$48.8K
OSIS icon
320
OSI Systems
OSIS
$3.57B
$335K 0.05%
5,755
-5,036
-47% -$277K
AYI icon
321
Acuity Brands
AYI
$9.88B
$333K 0.05%
1,343
-1,026
-43% -$256K
MPC icon
322
Marathon Petroleum
MPC
$90.3B
$333K 0.05%
8,774
-664
-7% -$24.4K
HOMB icon
323
Home BancShares
HOMB
$6.21B
$331K 0.05%
16,716
-320
-2% -$6.71K
SXT icon
324
Sensient Technologies
SXT
$5.4B
$329K 0.05%
4,624
-48
-1% -$3.25K
CIGI icon
325
Colliers International
CIGI
$4.98B
$327K 0.05%
9,585
+2,109
+28% +$80.5K
11 12
13
14 15

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CCM
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WA
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ACM
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TC
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KC
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IPC
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ECPI
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1st Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, 1st Global Advisors held 533 positions worth $724M, up 2.4% from $707M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q2 2016 filing shows 42 new, 236 increased, 201 reduced and 38 closed positions. Its largest new stake was Digital Realty Trust: 13,531 shares worth $1.48M. The largest sale was Centene, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q2 2016 buy was Digital Realty Trust: 13,531 shares worth $1.48M.
  • 1st Global Advisors added most to Teva Pharmaceuticals in Q2 2016, an estimated $1.76M increase.
  • 1st Global Advisors's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $995K.
  • 1st Global Advisors fully exited Centene in Q2 2016, selling an estimated $1.8M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $724M portfolio in Q2 2016.
  • 1st Global Advisors opened 42 new positions and closed 38 in Q2 2016.
  • 1st Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $724M.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.