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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
+1.24%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$47.1M
Cap. Flow
+$37.5M
Cap. Flow %
5.31%
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
312
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
2
AMGN icon
Amgen
AMGN
+$1.32M
3
HRL icon
Hormel Foods
HRL
+$1.27M
4
CVX icon
Chevron
CVX
+$1.12M
5
RTN
Raytheon Company
RTN
+$927K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.36M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 5.81%
3 Healthcare 5.4%
4 Industrials 5.37%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
326
FNB Corp
FNB
$6.78B
$326K 0.05%
25,043
+814
+3% +$10.1K
CONE
327
DELISTED
CyrusOne Inc Common Stock
CONE
$326K 0.05%
7,149
-1,996
-22% -$76.3K
LNC icon
328
Lincoln National
LNC
$7.91B
$324K 0.05%
8,272
+2,746
+50% +$107K
EXC icon
329
Exelon
EXC
$48.6B
$322K 0.05%
+12,596
New +$282K
EDU icon
330
New Oriental
EDU
$7.84B
$320K 0.05%
9,261
+1,904
+26% +$59.5K
FL
331
DELISTED
Foot Locker
FL
$320K 0.05%
+4,967
New +$322K
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$13.2B
$320K 0.05%
8,209
-355
-4% -$13.6K
CSGP icon
333
CoStar Group
CSGP
$11.3B
$319K 0.05%
16,950
+3,480
+26% +$61.6K
BGG
334
DELISTED
Briggs & Stratton Corp.
BGG
$318K 0.05%
13,278
-8,618
-39% -$178K
PDCO
335
DELISTED
Patterson Companies, Inc.
PDCO
$317K 0.04%
6,804
+1,461
+27% +$63.3K
SAM icon
336
Boston Beer
SAM
$1.88B
$316K 0.04%
+1,708
New +$311K
CAKE icon
337
Cheesecake Factory
CAKE
$4.21B
$314K 0.04%
5,915
+35
+0.6% +$1.73K
PRU icon
338
Prudential Financial
PRU
$41.7B
$314K 0.04%
4,346
+267
+7% +$18.6K
EIG icon
339
Employers Holdings
EIG
$908M
$313K 0.04%
11,111
+802
+8% +$21K
FFIV icon
340
F5
FFIV
$22.1B
$313K 0.04%
+2,958
New +$283K
DOX icon
341
Amdocs
DOX
$5.53B
$310K 0.04%
5,132
+939
+22% +$52.6K
EPIQ
342
DELISTED
EPIQ SYSTEMS INC
EPIQ
$310K 0.04%
20,671
-2,318
-10% -$29.8K
CDP icon
343
COPT Defense Properties
CDP
$4.31B
$304K 0.04%
11,575
+925
+9% +$21.4K
HELE icon
344
Helen of Troy
HELE
$663M
$304K 0.04%
2,930
+802
+38% +$74.9K
IBKC
345
DELISTED
IBERIABANK Corp
IBKC
$304K 0.04%
5,927
+200
+3% +$9.8K
CNI icon
346
Canadian National Railway
CNI
$78.3B
$302K 0.04%
+4,835
New +$271K
NUAN
347
DELISTED
Nuance Communications, Inc.
NUAN
$301K 0.04%
+18,609
New +$301K
SXT icon
348
Sensient Technologies
SXT
$5.4B
$297K 0.04%
4,672
+348
+8% +$20.5K
RPT
349
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$294K 0.04%
16,333
+1,172
+8% +$19.8K
FICO icon
350
Fair Isaac
FICO
$28.7B
$292K 0.04%
2,755
+194
+8% +$18.4K
12 13
14
15 16

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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 Q1 2016 Portfolio in Review

As of Q1 2016, 1st Global Advisors held 523 positions worth $707M, up 7.1% from $660M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors deployed $37.5M of net new capital in Q1 2016, opening 76 new positions and adding to 312 existing holdings. Its largest new stake was Amgen: 8,864 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.43M trimmed.

  • 1st Global Advisors's largest Q1 2016 buy was Amgen: 8,864 shares worth $1.33M.
  • 1st Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $2.66M increase.
  • 1st Global Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.43M.
  • 1st Global Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $2.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $707M portfolio in Q1 2016.
  • 1st Global Advisors opened 76 new positions and closed 32 in Q1 2016.
  • 1st Global Advisors's portfolio value rose 7.1% quarter-over-quarter to $707M.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.