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
+0.31%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678K
AUM Growth
-$678M
Cap. Flow
+$6.14M
Cap. Flow %
905.12%
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
202
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VZ icon
Verizon
VZ
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
WPS
iShares International Developed Property ETF
WPS
+$1.23M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.42M
2
SBUX icon
Starbucks
SBUX
+$1.26M
3
NUE icon
Nucor
NUE
+$1.2M
4
MET icon
MetLife
MET
+$1.13M
5
TTE icon
TotalEnergies
TTE
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Financials 5.85%
3 Technology 5.45%
4 Industrials 4.96%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
326
Extra Space Storage
EXR
$31.2B
$304 0.04%
4,664
-1,577
-25% -$107K
DAL icon
327
Delta Air Lines
DAL
$55.9B
$303 0.04%
7,366
-14,308
-66% -$625K
PACW
328
DELISTED
PacWest Bancorp
PACW
$303 0.04%
6,488
+85
+1% +$3.93K
WAIR
329
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$303 0.04%
19,996
+6,559
+49% +$102K
PRFT
330
DELISTED
Perficient Inc
PRFT
$302 0.04%
15,680
+768
+5% +$15.3K
JAZZ icon
331
Jazz Pharmaceuticals
JAZZ
$15.9B
$299 0.04%
1,699
+133
+8% +$23.9K
SUI icon
332
Sun Communities
SUI
$15B
$299 0.04%
3,634
+4
+0.1% +$253
XRX icon
333
Xerox
XRX
$337M
$299 0.04%
10,667
-384
-3% -$11.9K
CMCSA icon
334
Comcast
CMCSA
$79.1B
$298 0.04%
9,904
-466
-4% -$13.7K
EPR icon
335
EPR Properties
EPR
$4.86B
$298 0.04%
5,431
-78
-1% -$4.53K
MIDD icon
336
Middleby
MIDD
$6.05B
$298 0.04%
4,463
-523
-10% -$56K
PGI
337
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$298 0.04%
28,923
+1,561
+6% +$15.7K
WKC icon
338
World Kinect Corp
WKC
$1.96B
$297 0.04%
6,199
+293
+5% +$15.3K
AMT icon
339
American Tower
AMT
$77.7B
$295 0.04%
3,161
-81
-2% -$7.66K
BABA icon
340
Alibaba
BABA
$269B
$295 0.04%
+3,589
New +$308K
STR
341
DELISTED
QUESTAR CORP
STR
$293 0.04%
13,994
+4,116
+42% +$93.7K
NTES icon
342
NetEase
NTES
$76.5B
$291 0.04%
10,040
+110
+1% +$2.94K
FFIC
343
DELISTED
Flushing Financial
FFIC
$290 0.04%
13,789
+684
+5% +$13.7K
CNK icon
344
Cinemark Holdings
CNK
$3.82B
$286 0.04%
7,120
– –
SSB icon
345
SouthState Bank Corp
SSB
$10.3B
$285 0.04%
+2,726
New +$195K
RPT
346
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$285 0.04%
17,488
+841
+5% +$14.7K
CAI
347
DELISTED
CAI International, Inc.
CAI
$285 0.04%
13,865
+685
+5% +$15.7K
PFS icon
348
Provident Financial Services
PFS
$3.11B
$283 0.04%
14,907
+740
+5% +$13.7K
HZO icon
349
MarineMax
HZO
$800M
$282 0.04%
11,985
-986
-8% -$23.7K
TRAK
350
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$282 0.04%
+4,491
New +$200K
12 13
14
15 16

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 Q2 2015 Portfolio in Review

As of Q2 2015, 1st Global Advisors held 496 positions worth $678K, down 100% from $679M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $6.14M of net new capital in Q2 2015, opening 38 new positions and adding to 202 existing holdings. Its largest new stake was Electronic Arts: 12,813 shares worth $852.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.42M trimmed.

  • 1st Global Advisors's largest Q2 2015 buy was Electronic Arts: 12,813 shares worth $852.
  • 1st Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $3.64M increase.
  • 1st Global Advisors's biggest Q2 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.42M.
  • 1st Global Advisors fully exited Nucor in Q2 2015, selling an estimated $1.2M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $678K portfolio in Q2 2015.
  • 1st Global Advisors opened 38 new positions and closed 33 in Q2 2015.
  • 1st Global Advisors's portfolio value fell 100% quarter-over-quarter to $678K.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.