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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
+2.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$39.8M
Cap. Flow
+$25.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.74M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.28M
4
EFX icon
Equifax
EFX
+$1.23M
5
LLTC
Linear Technology Corp
LLTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
301
EXL Service
EXLS
$4.23B
$424K 0.05%
42,075
+6,500
+18% +$62.2K
PLNT icon
302
Planet Fitness
PLNT
$4.23B
$422K 0.05%
21,012
+233
+1% +$4.83K
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$226B
$418K 0.05%
11,446
-5,611
-33% -$205K
FCB
304
DELISTED
FCB Financial Holdings, Inc.
FCB
$418K 0.05%
8,760
+126
+1% +$5.22K
IVZ icon
305
Invesco
IVZ
$13.3B
$415K 0.05%
13,663
-648
-5% -$19.9K
TTSH
306
DELISTED
Tile Shop Holdings
TTSH
$415K 0.05%
21,239
+320
+2% +$5.97K
BT
307
DELISTED
BT Group plc (ADR)
BT
$415K 0.05%
+18,021
New +$416K
FL
308
DELISTED
Foot Locker
FL
$413K 0.05%
5,826
-74
-1% -$5.26K
BBVA icon
309
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$412K 0.05%
62,006
-51,543
-45% -$333K
HCA icon
310
HCA Healthcare
HCA
$84.8B
$412K 0.05%
5,567
-48
-0.9% -$3.6K
SRC
311
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$411K 0.05%
8,448
-170
-2% -$8.64K
AMLP icon
312
Alerian MLP ETF
AMLP
$13B
$406K 0.05%
6,449
– –
SHO icon
313
Sunstone Hotel Investors
SHO
$2.19B
$406K 0.05%
26,612
-550
-2% -$7.67K
SVU
314
DELISTED
SUPERVALU Inc.
SVU
$405K 0.05%
12,404
-1,751
-12% -$58.1K
MDSO
315
DELISTED
Medidata Solutions, Inc.
MDSO
$404K 0.05%
8,131
+1,818
+29% +$94.4K
HLT icon
316
Hilton Worldwide
HLT
$74B
$402K 0.05%
+4,927
New +$362K
ISLE
317
DELISTED
Isle of Capri Casinos Inc
ISLE
$402K 0.05%
16,288
+398
+3% +$8.97K
SLF icon
318
Sun Life Financial
SLF
$45.6B
$401K 0.05%
10,449
-85
-0.8% -$3.08K
PNRA
319
DELISTED
Panera Bread Co
PNRA
$401K 0.05%
1,956
-331
-14% -$67.1K
PRSU
320
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$400K 0.05%
9,079
-183
-2% -$7.57K
CX icon
321
Cemex
CX
$17.4B
$394K 0.05%
51,052
+38,805
+317% +$308K
SXT icon
322
Sensient Technologies
SXT
$5.4B
$393K 0.05%
4,998
-29
-0.6% -$2.21K
MIK
323
DELISTED
Michaels Stores, Inc
MIK
$392K 0.05%
19,165
-4,893
-20% -$114K
ENB icon
324
Enbridge
ENB
$124B
$388K 0.05%
9,211
-331
-3% -$14.1K
EPR icon
325
EPR Properties
EPR
$4.86B
$387K 0.05%
5,393
-796
-13% -$56.9K
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 Q4 2016 Portfolio in Review

As of Q4 2016, 1st Global Advisors held 569 positions worth $800M, up 5.2% from $760M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $25.3M of net new capital in Q4 2016, opening 56 new positions and adding to 153 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.15M trimmed.

  • 1st Global Advisors's largest Q4 2016 buy was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $21.6M increase.
  • 1st Global Advisors's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $6.15M.
  • 1st Global Advisors fully exited Equifax in Q4 2016, selling an estimated $1.23M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $800M portfolio in Q4 2016.
  • 1st Global Advisors opened 56 new positions and closed 58 in Q4 2016.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $800M.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.