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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
-6.5%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$627M
Cap. Flow
+$25.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.98M
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$1.35M
3
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.33M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
BLK icon
Blackrock
BLK
+$1.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.11M
2
LUV icon
Southwest Airlines
LUV
+$993K
3
MCK icon
McKesson
MCK
+$850K
4
ALL icon
Allstate
ALL
+$756K
5
AGN
Allergan plc
AGN
+$643K

Sector Composition

Rank Sector Weight
1 Healthcare 5.92%
2 Financials 5.87%
3 Technology 5.57%
4 Industrials 4.79%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
326
DELISTED
Microsemi Corp
MSCC
$283K 0.05%
8,616
-1,206
-12% -$39.2K
OTEX icon
327
Open Text
OTEX
$5.43B
$282K 0.04%
12,616
+2,606
+26% +$56.4K
EDR
328
DELISTED
Education Realty Trust Inc
EDR
$281K 0.04%
8,516
+170
+2% +$5.28K
NDLS icon
329
Noodles & Co
NDLS
$90.5M
$279K 0.04%
2,463
-333
-12% -$36.3K
PGI
330
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$278K 0.04%
20,209
-8,714
-30% -$98K
GIII icon
331
G-III Apparel Group
GIII
$1.47B
$276K 0.04%
4,470
+880
+25% +$60.4K
LNC icon
332
Lincoln National
LNC
$7.91B
$276K 0.04%
5,814
+49
+0.8% +$2.63K
PACW
333
DELISTED
PacWest Bancorp
PACW
$273K 0.04%
6,372
-116
-2% -$5.2K
DRE
334
DELISTED
Duke Realty Corp.
DRE
$273K 0.04%
14,345
+1,019
+8% +$19.5K
AGX icon
335
Argan
AGX
$7.98B
$271K 0.04%
+7,810
New +$300K
WAIR
336
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$271K 0.04%
22,199
+2,203
+11% +$30.9K
CDR
337
DELISTED
Cedar Realty Trust, Inc
CDR
$269K 0.04%
6,568
-971
-13% -$41.8K
ICLR icon
338
Icon
ICLR
$12.8B
$268K 0.04%
3,775
+142
+4% +$10.7K
GK
339
DELISTED
G&K Services Inc
GK
$266K 0.04%
3,992
+65
+2% +$4.42K
SUI icon
340
Sun Communities
SUI
$15B
$265K 0.04%
3,910
+276
+8% +$18.4K
DCH
341
Dauch Corp
DCH
$1.3B
$264K 0.04%
13,237
+1,253
+10% +$25.3K
HPQ icon
342
HP
HPQ
$23.5B
$264K 0.04%
22,740
+280
+1% +$3.64K
PGEM
343
DELISTED
Ply Gem Holdings, Inc.
PGEM
$263K 0.04%
22,499
-25,314
-53% -$340K
STR
344
DELISTED
QUESTAR CORP
STR
$262K 0.04%
13,520
-474
-3% -$9.68K
OPB
345
DELISTED
Opus Bank Common Stock
OPB
$259K 0.04%
6,762
-596
-8% -$22.4K
DOX icon
346
Amdocs
DOX
$5.53B
$258K 0.04%
4,542
+194
+4% +$11.1K
JJSF icon
347
J&J Snack Foods
JJSF
$1.43B
$258K 0.04%
2,273
+171
+8% +$19.6K
SXT icon
348
Sensient Technologies
SXT
$5.4B
$258K 0.04%
4,204
+802
+24% +$52.7K
TCBI icon
349
Texas Capital Bancshares
TCBI
$4.31B
$258K 0.04%
4,915
+972
+25% +$54.3K
NP
350
DELISTED
Neenah, Inc. Common Stock
NP
$258K 0.04%
4,430
+421
+11% +$24.7K
12 13
14
15 16

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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 Q3 2015 Portfolio in Review

As of Q3 2015, 1st Global Advisors held 500 positions worth $628M, up 92,409% from $678K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors deployed $25.8M of net new capital in Q3 2015, opening 37 new positions and adding to 233 existing holdings. Its largest new stake was Boeing: 14,254 shares worth $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.11M trimmed.

  • 1st Global Advisors's largest Q3 2015 buy was Boeing: 14,254 shares worth $1.87M.
  • 1st Global Advisors added most to Blackrock in Q3 2015, an estimated $1.16M increase.
  • 1st Global Advisors's biggest Q3 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.11M.
  • 1st Global Advisors fully exited Baxter International in Q3 2015, selling an estimated $2.47K.
  • 1st Global Advisors's ten largest holdings make up 52% of its $628M portfolio in Q3 2015.
  • 1st Global Advisors opened 37 new positions and closed 57 in Q3 2015.
  • 1st Global Advisors's portfolio value rose 92,409% quarter-over-quarter to $628M.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.