We are live on ! Find out more
1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$56.3M
Cap. Flow
+$20.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
241
Reduced
198
Closed
64

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$4.69M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.65M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
301
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$430K 0.05%
8,496
-2,445
-22% -$125K
EXLS icon
302
EXL Service
EXLS
$4.23B
$428K 0.05%
45,190
+3,115
+7% +$29.2K
WTW icon
303
Willis Towers Watson
WTW
$27.9B
$424K 0.05%
3,238
-456
-12% -$58K
VMC icon
304
Vulcan Materials
VMC
$36.3B
$423K 0.05%
3,508
-3,165
-47% -$387K
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$14.4B
$422K 0.05%
3,575
-3,246
-48% -$385K
GNRC icon
306
Generac Holdings
GNRC
$11.9B
$418K 0.05%
11,204
-645
-5% -$25.5K
PLNT icon
307
Planet Fitness
PLNT
$4.23B
$416K 0.05%
21,573
+561
+3% +$11.6K
TTSH
308
DELISTED
Tile Shop Holdings
TTSH
$415K 0.05%
21,554
+315
+1% +$5.9K
SHO icon
309
Sunstone Hotel Investors
SHO
$2.19B
$414K 0.05%
27,018
+406
+2% +$6.05K
CPE
310
DELISTED
Callon Petroleum Company
CPE
$414K 0.05%
3,149
+97
+3% +$13.4K
BBVA icon
311
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$412K 0.05%
54,092
-7,914
-13% -$53.9K
AIG icon
312
American International
AIG
$41.9B
$411K 0.05%
6,591
-113
-2% -$7.25K
TS icon
313
Tenaris
TS
$29.1B
$407K 0.05%
11,925
-1,686
-12% -$57.4K
LNC icon
314
Lincoln National
LNC
$7.91B
$406K 0.05%
6,209
-951
-13% -$65K
TXN icon
315
Texas Instruments
TXN
$255B
$406K 0.05%
+5,037
New +$390K
BMO icon
316
Bank of Montreal
BMO
$125B
$402K 0.05%
5,373
-676
-11% -$51.1K
JJSF icon
317
J&J Snack Foods
JJSF
$1.43B
$402K 0.05%
2,964
+282
+11% +$37.2K
UNP icon
318
Union Pacific
UNP
$183B
$402K 0.05%
3,791
-311
-8% -$33.2K
PRAA icon
319
PRA Group
PRAA
$648M
$401K 0.05%
12,097
-857
-7% -$32.2K
PDCE
320
DELISTED
PDC Energy, Inc.
PDCE
$398K 0.05%
6,381
+287
+5% +$20.2K
AMLP icon
321
Alerian MLP ETF
AMLP
$13B
$394K 0.05%
6,200
-249
-4% -$16K
SVU
322
DELISTED
SUPERVALU Inc.
SVU
$394K 0.05%
14,571
+2,167
+17% +$59.2K
FICO icon
323
Fair Isaac
FICO
$28.7B
$391K 0.05%
3,029
+99
+3% +$12.6K
EPR icon
324
EPR Properties
EPR
$4.86B
$389K 0.05%
5,278
-115
-2% -$8.49K
SRC
325
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$388K 0.05%
8,540
+92
+1% +$4.38K
11 12
13
14 15

Similar funds

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, 1st Global Advisors held 566 positions worth $856M, up 7% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q1 2017 filing shows 56 new, 241 increased, 198 reduced and 64 closed positions. Its largest new stake was Vanguard Total Bond Market: 58,045 shares worth $4.71M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q1 2017 buy was Vanguard Total Bond Market: 58,045 shares worth $4.71M.
  • 1st Global Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.25M increase.
  • 1st Global Advisors's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.46M.
  • 1st Global Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2017, selling an estimated $4.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $856M portfolio in Q1 2017.
  • 1st Global Advisors opened 56 new positions and closed 64 in Q1 2017.
  • 1st Global Advisors's portfolio value rose 7% quarter-over-quarter to $856M.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.