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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
+5.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$56.3M
Cap. Flow
+$20.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
241
Reduced
198
Closed
64

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$4.69M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.65M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
326
New Oriental
EDU
$7.84B
$387K 0.05%
6,409
-1,325
-17% -$67.2K
FL
327
DELISTED
Foot Locker
FL
$386K 0.05%
5,159
-667
-11% -$48.1K
NVO
328
Novo Nordisk
NVO
$216B
$382K 0.04%
22,304
+6,214
+39% +$108K
CSGP icon
329
CoStar Group
CSGP
$11.3B
$380K 0.04%
18,350
+1,440
+9% +$29.3K
BCPC
330
Balchem Corp
BCPC
$5.23B
$379K 0.04%
4,597
+553
+14% +$46.5K
DCI icon
331
Donaldson
DCI
$10.8B
$374K 0.04%
8,208
+292
+4% +$12.6K
MPC icon
332
Marathon Petroleum
MPC
$90.3B
$369K 0.04%
7,299
+1,876
+35% +$93.4K
AX icon
333
Axos Financial
AX
$5.45B
$367K 0.04%
14,034
+4,691
+50% +$136K
AEG icon
334
Aegon
AEG
$13.5B
$366K 0.04%
+92,668
New +$393K
INN
335
Summit Hotel Properties
INN
$761M
$366K 0.04%
+22,884
New +$361K
LUV icon
336
Southwest Airlines
LUV
$22.1B
$362K 0.04%
6,738
-4,233
-39% -$228K
CUBE icon
337
CubeSmart
CUBE
$9.53B
$360K 0.04%
13,868
+710
+5% +$18.6K
IGE icon
338
iShares North American Natural Resources ETF
IGE
$747M
$360K 0.04%
10,510
– –
PRLB icon
339
Protolabs
PRLB
$1.86B
$354K 0.04%
6,919
+1,621
+31% +$85.8K
EXP icon
340
Eagle Materials
EXP
$6.6B
$350K 0.04%
3,607
+73
+2% +$7.44K
RYAAY icon
341
Ryanair
RYAAY
$29.5B
$350K 0.04%
10,530
-1,035
-9% -$34.3K
HDB icon
342
HDFC Bank
HDB
$119B
$348K 0.04%
18,524
-2,320
-11% -$40.4K
STI
343
DELISTED
SunTrust Banks, Inc.
STI
$348K 0.04%
6,293
-697
-10% -$39.9K
HPP
344
Hudson Pacific Properties
HPP
$834M
$345K 0.04%
+1,424
New +$351K
ICLR icon
345
Icon
ICLR
$12.8B
$345K 0.04%
4,330
-457
-10% -$37.4K
PLUS icon
346
ePlus
PLUS
$2.33B
$345K 0.04%
20,464
+10,620
+108% +$326K
DAL icon
347
Delta Air Lines
DAL
$55.9B
$344K 0.04%
7,478
+646
+9% +$31.5K
IVZ icon
348
Invesco
IVZ
$13.3B
$344K 0.04%
11,224
-2,439
-18% -$76.2K
ESE icon
349
ESCO Technologies
ESE
$8.49B
$339K 0.04%
5,827
+42
+0.7% +$2.36K
PRXL
350
DELISTED
Parexel International Corp
PRXL
$339K 0.04%
5,370
+833
+18% +$55.1K
12 13
14
15 16

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WA
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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 2017 Portfolio in Review

As of Q1 2017, 1st Global Advisors held 566 positions worth $856M, up 7% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q1 2017 filing shows 56 new, 241 increased, 198 reduced and 64 closed positions. Its largest new stake was Vanguard Total Bond Market: 58,045 shares worth $4.71M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q1 2017 buy was Vanguard Total Bond Market: 58,045 shares worth $4.71M.
  • 1st Global Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.25M increase.
  • 1st Global Advisors's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.46M.
  • 1st Global Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2017, selling an estimated $4.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $856M portfolio in Q1 2017.
  • 1st Global Advisors opened 56 new positions and closed 64 in Q1 2017.
  • 1st Global Advisors's portfolio value rose 7% quarter-over-quarter to $856M.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.