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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
+3.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
110
Reduced
321
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
2
GIS icon
General Mills
GIS
+$2.68M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$1.25M
4
WDC icon
Western Digital
WDC
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.92M
2
PNC icon
PNC Financial Services
PNC
+$1.88M
3
TGT icon
Target
TGT
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Healthcare 5.72%
3 Financials 5.26%
4 Industrials 4.91%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
326
Donaldson
DCI
$10.5B
$376K 0.04%
8,256
+48
+0.6% +$2.21K
MPC icon
327
Marathon Petroleum
MPC
$93.1B
$376K 0.04%
7,190
-109
-1% -$5.63K
NXPI icon
328
NXP Semiconductors
NXPI
$70.2B
$376K 0.04%
3,434
-9,139
-73% -$979K
EPR icon
329
EPR Properties
EPR
$4.75B
$375K 0.04%
5,221
-57
-1% -$4.15K
GMED icon
330
Globus Medical
GMED
$10.3B
$375K 0.04%
11,308
+130
+1% +$4.08K
FIVE icon
331
Five Below
FIVE
$11.4B
$369K 0.04%
7,476
-41
-0.5% -$2.02K
ELV icon
332
Elevance Health
ELV
$85B
$367K 0.04%
1,949
-13
-0.7% -$2.34K
VWR
333
DELISTED
VWR Corporation
VWR
$367K 0.04%
11,124
-165
-1% -$5.17K
EFII
334
DELISTED
Electronics for Imaging
EFII
$366K 0.04%
7,715
+773
+11% +$36.9K
ACC
335
DELISTED
American Campus Communities, Inc.
ACC
$364K 0.04%
7,686
-1,515
-16% -$72.1K
TNL icon
336
Travel + Leisure Co
TNL
$4.67B
$361K 0.04%
7,956
-213
-3% -$9.24K
RUTH
337
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$360K 0.04%
+16,571
New +$349K
IPGP icon
338
IPG Photonics
IPGP
$4.34B
$357K 0.04%
2,461
-64
-3% -$8.59K
ALGT icon
339
Allegiant Air
ALGT
$2.69B
$354K 0.04%
2,613
-120
-4% -$17.6K
CPE
340
DELISTED
Callon Petroleum Company
CPE
$354K 0.04%
3,337
+188
+6% +$22K
SP
341
DELISTED
SP Plus Corporation
SP
$352K 0.04%
+11,521
New +$358K
CNI icon
342
Canadian National Railway
CNI
$77.7B
$351K 0.04%
4,335
-156
-3% -$11.9K
NATI
343
DELISTED
National Instruments Corp
NATI
$351K 0.04%
8,738
-85
-1% -$3.09K
STLD icon
344
Steel Dynamics
STLD
$34.4B
$349K 0.04%
9,740
-8,237
-46% -$285K
ENV
345
DELISTED
ENVESTNET, INC.
ENV
$349K 0.04%
8,819
+100
+1% +$3.6K
DON icon
346
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$348K 0.04%
10,674
+2,832
+36% +$91.8K
ESE icon
347
ESCO Technologies
ESE
$8.56B
$346K 0.04%
5,801
-26
-0.4% -$1.51K
OMCL icon
348
Omnicell
OMCL
$1.88B
$343K 0.04%
7,948
+120
+2% +$4.98K
BCPC
349
Balchem Corp
BCPC
$5.17B
$341K 0.04%
4,383
-214
-5% -$17.1K
BMO icon
350
Bank of Montreal
BMO
$126B
$334K 0.04%
4,543
-830
-15% -$58.7K
12 13
14
15 16

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TC
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IPC
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ECPI
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1st Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, 1st Global Advisors held 554 positions worth $869M, up 1.5% from $856M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q2 2017 filing shows 52 new, 110 increased, 321 reduced and 50 closed positions. Its largest new stake was Bristol-Myers Squibb: 60,139 shares worth $3.35M. The largest sale was PepsiCo, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q2 2017 buy was Bristol-Myers Squibb: 60,139 shares worth $3.35M.
  • 1st Global Advisors added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $940K increase.
  • 1st Global Advisors's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.92M.
  • 1st Global Advisors fully exited Target in Q2 2017, selling an estimated $1.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $869M portfolio in Q2 2017.
  • 1st Global Advisors opened 52 new positions and closed 50 in Q2 2017.
  • 1st Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $869M.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.