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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
+2.63%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$16.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
236
Reduced
201
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.76M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
DLR icon
Digital Realty Trust
DLR
+$1.28M
4
AVY icon
Avery Dennison
AVY
+$1.25M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.25M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.8M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.4M
3
AMAT icon
Applied Materials
AMAT
+$1.36M
4
KR icon
Kroger
KR
+$1.33M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 5.66%
3 Industrials 5.5%
4 Healthcare 5.11%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.2B
$327K 0.05%
8,209
– –
LNC icon
327
Lincoln National
LNC
$7.91B
$326K 0.05%
8,408
+136
+2% +$5.77K
EXC icon
328
Exelon
EXC
$48.6B
$324K 0.04%
12,499
-97
-0.8% -$2.4K
LUV icon
329
Southwest Airlines
LUV
$22.1B
$323K 0.04%
8,232
+410
+5% +$17.5K
SLF icon
330
Sun Life Financial
SLF
$45.6B
$323K 0.04%
9,832
+1,846
+23% +$61.9K
SHO icon
331
Sunstone Hotel Investors
SHO
$2.19B
$322K 0.04%
26,694
+700
+3% +$8.77K
RPT
332
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$322K 0.04%
16,396
+63
+0.4% +$1.14K
RYAAY icon
333
Ryanair
RYAAY
$29.5B
$320K 0.04%
11,520
+927
+9% +$30.1K
GWB
334
DELISTED
Great Western Bancorp, Inc.
GWB
$320K 0.04%
10,137
+79
+0.8% +$2.46K
PRFT
335
DELISTED
Perficient Inc
PRFT
$319K 0.04%
15,727
+83
+0.5% +$1.72K
IGE icon
336
iShares North American Natural Resources ETF
IGE
$747M
$316K 0.04%
9,513
+780
+9% +$24.9K
WPP icon
337
WPP
WPP
$4.04B
$314K 0.04%
3,002
+121
+4% +$13.8K
FNB icon
338
FNB Corp
FNB
$6.78B
$312K 0.04%
24,846
-197
-0.8% -$2.55K
VG
339
DELISTED
Vonage Holdings Corporation
VG
$311K 0.04%
50,995
+5,169
+11% +$24.4K
DOX icon
340
Amdocs
DOX
$5.53B
$310K 0.04%
5,365
+233
+5% +$13.4K
WHR icon
341
Whirlpool
WHR
$2.42B
$310K 0.04%
+1,863
New +$329K
PACW
342
DELISTED
PacWest Bancorp
PACW
$310K 0.04%
7,781
-65
-0.8% -$2.55K
REG icon
343
Regency Centers
REG
$15B
$309K 0.04%
3,693
+77
+2% +$5.92K
SYK icon
344
Stryker
SYK
$127B
$309K 0.04%
2,581
+179
+7% +$20K
FICO icon
345
Fair Isaac
FICO
$28.7B
$308K 0.04%
2,728
-27
-1% -$2.93K
WMS icon
346
Advanced Drainage Systems
WMS
$10.9B
$307K 0.04%
11,221
-153
-1% -$3.72K
FRME icon
347
First Merchants
FRME
$2.72B
$306K 0.04%
12,294
+49
+0.4% +$1.22K
VNO icon
348
Vornado Realty Trust
VNO
$7.47B
$306K 0.04%
3,783
+16
+0.4% +$1.24K
LIVN icon
349
LivaNova
LIVN
$4.3B
$305K 0.04%
6,068
-93
-2% -$4.7K
RBA icon
350
RB Global
RBA
$20.8B
$305K 0.04%
9,025
+570
+7% +$17.7K
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 Q2 2016 Portfolio in Review

As of Q2 2016, 1st Global Advisors held 533 positions worth $724M, up 2.4% from $707M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q2 2016 filing shows 42 new, 236 increased, 201 reduced and 38 closed positions. Its largest new stake was Digital Realty Trust: 13,531 shares worth $1.48M. The largest sale was Centene, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q2 2016 buy was Digital Realty Trust: 13,531 shares worth $1.48M.
  • 1st Global Advisors added most to Teva Pharmaceuticals in Q2 2016, an estimated $1.76M increase.
  • 1st Global Advisors's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $995K.
  • 1st Global Advisors fully exited Centene in Q2 2016, selling an estimated $1.8M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $724M portfolio in Q2 2016.
  • 1st Global Advisors opened 42 new positions and closed 38 in Q2 2016.
  • 1st Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $724M.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.