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
+2.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$39.8M
Cap. Flow
+$25.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.74M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.28M
4
EFX icon
Equifax
EFX
+$1.23M
5
LLTC
Linear Technology Corp
LLTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
326
Ryanair
RYAAY
$29.5B
$385K 0.05%
11,565
-940
-8% -$29.6K
STI
327
DELISTED
SunTrust Banks, Inc.
STI
$383K 0.05%
6,990
+466
+7% +$23.3K
MRC
328
DELISTED
MRC Global
MRC
$381K 0.05%
+18,790
New +$342K
MERC icon
329
Mercer International
MERC
$44.9M
$380K 0.05%
35,716
-664
-2% -$6.02K
AMT icon
330
American Tower
AMT
$77.7B
$379K 0.05%
3,588
+361
+11% +$39.2K
IGE icon
331
iShares North American Natural Resources ETF
IGE
$747M
$378K 0.05%
10,510
+287
+3% +$10K
VG
332
DELISTED
Vonage Holdings Corporation
VG
$378K 0.05%
55,130
+3,018
+6% +$20K
PFS icon
333
Provident Financial Services
PFS
$3.11B
$366K 0.05%
12,930
-1,113
-8% -$27.7K
ELLI
334
DELISTED
Ellie Mae Inc
ELLI
$365K 0.05%
4,356
+1,448
+50% +$134K
ICLR icon
335
Icon
ICLR
$12.8B
$360K 0.05%
4,787
-145
-3% -$11.3K
JJSF icon
336
J&J Snack Foods
JJSF
$1.43B
$358K 0.04%
2,682
-8
-0.3% -$987
SITE icon
337
SiteOne Landscape Supply
SITE
$4.43B
$356K 0.04%
10,257
-1,121
-10% -$37.6K
AHRT
338
AH Realty Trust
AHRT
$534M
$353K 0.04%
24,232
+633
+3% +$8.78K
CUBE icon
339
CubeSmart
CUBE
$9.53B
$352K 0.04%
13,158
-1,457
-10% -$37.3K
ARRS
340
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$352K 0.04%
11,669
-224
-2% -$6.5K
CDP icon
341
COPT Defense Properties
CDP
$4.31B
$349K 0.04%
11,177
-569
-5% -$16.1K
FICO icon
342
Fair Isaac
FICO
$28.7B
$349K 0.04%
2,930
-20
-0.7% -$2.38K
EXP icon
343
Eagle Materials
EXP
$6.6B
$348K 0.04%
3,534
+639
+22% +$57.4K
STT icon
344
State Street
STT
$50.9B
$346K 0.04%
4,457
+843
+23% +$63.5K
CNI icon
345
Canadian National Railway
CNI
$78.3B
$343K 0.04%
5,093
-130
-2% -$8.58K
CSV icon
346
Carriage Services
CSV
$618M
$342K 0.04%
11,955
-243
-2% -$6.3K
BCPC
347
Balchem Corp
BCPC
$5.23B
$339K 0.04%
4,044
-710
-15% -$56K
VET icon
348
Vermilion Energy
VET
$1.73B
$337K 0.04%
+7,983
New +$326K
DAL icon
349
Delta Air Lines
DAL
$55.9B
$336K 0.04%
6,832
-320
-4% -$14.6K
MSCC
350
DELISTED
Microsemi Corp
MSCC
$336K 0.04%
6,233
-3,029
-33% -$148K
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 Q4 2016 Portfolio in Review

As of Q4 2016, 1st Global Advisors held 569 positions worth $800M, up 5.2% from $760M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $25.3M of net new capital in Q4 2016, opening 56 new positions and adding to 153 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.15M trimmed.

  • 1st Global Advisors's largest Q4 2016 buy was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $21.6M increase.
  • 1st Global Advisors's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $6.15M.
  • 1st Global Advisors fully exited Equifax in Q4 2016, selling an estimated $1.23M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $800M portfolio in Q4 2016.
  • 1st Global Advisors opened 56 new positions and closed 58 in Q4 2016.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $800M.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.