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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
+3.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
110
Reduced
321
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
2
GIS icon
General Mills
GIS
+$2.68M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$1.25M
4
WDC icon
Western Digital
WDC
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.92M
2
PNC icon
PNC Financial Services
PNC
+$1.88M
3
TGT icon
Target
TGT
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Healthcare 5.72%
3 Financials 5.26%
4 Industrials 4.91%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
351
Eagle Materials
EXP
$6.37B
$333K 0.04%
3,601
-6
-0.2% -$576
SYK icon
352
Stryker
SYK
$119B
$333K 0.04%
2,397
-50
-2% -$6.86K
CELG
353
DELISTED
Celgene Corp
CELG
$333K 0.04%
2,564
+577
+29% +$70.7K
LOPE icon
354
Grand Canyon Education
LOPE
$3.62B
$331K 0.04%
4,220
-316
-7% -$24.2K
SAN icon
355
Banco Santander
SAN
$197B
$328K 0.04%
51,143
+13,005
+34% +$80.8K
INVH icon
356
Invitation Homes
INVH
$17.6B
$326K 0.04%
+15,087
New +$325K
CUK
357
DELISTED
Carnival PLC
CUK
$322K 0.04%
4,876
-92
-2% -$5.72K
GRFS
358
Grifois
GRFS
$5.31B
$318K 0.04%
15,069
-584
-4% -$12.2K
AEG icon
359
Aegon
AEG
$13.6B
$317K 0.04%
78,389
-14,279
-15% -$55.9K
KTWO
360
DELISTED
K2M Group Holdings, Inc
KTWO
$317K 0.04%
13,014
-87
-0.7% -$1.93K
EXC icon
361
Exelon
EXC
$47.7B
$312K 0.04%
12,141
+1
+0% +$25
DOX icon
362
Amdocs
DOX
$5.41B
$311K 0.04%
4,819
-128
-3% -$8.08K
SVU
363
DELISTED
SUPERVALU Inc.
SVU
$311K 0.04%
13,519
-1,052
-7% -$28K
COR icon
364
Cencora
COR
$58.8B
$310K 0.04%
+3,276
New +$292K
CUBE icon
365
CubeSmart
CUBE
$9.25B
$310K 0.04%
12,897
-971
-7% -$24.6K
DWX icon
366
State Street SPDR S&P International Dividend ETF
DWX
$524M
$304K 0.04%
7,781
– –
SPYG icon
367
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$304K 0.04%
10,292
– –
ENB icon
368
Enbridge
ENB
$123B
$302K 0.03%
7,575
-508
-6% -$20.5K
RBA icon
369
RB Global
RBA
$20.7B
$297K 0.03%
10,345
+895
+9% +$27.8K
PRSU
370
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$295K 0.03%
6,241
-861
-12% -$38.5K
RPM icon
371
RPM International
RPM
$13.6B
$293K 0.03%
5,371
-36
-0.7% -$1.93K
ANSS
372
DELISTED
Ansys
ANSS
$288K 0.03%
2,364
+18
+0.8% +$2.12K
ENVA icon
373
Enova International
ENVA
$5.59B
$287K 0.03%
19,305
-96
-0.5% -$1.36K
WAGE
374
DELISTED
WageWorks, Inc.
WAGE
$287K 0.03%
4,275
-6,588
-61% -$468K
EIG icon
375
Employers Holdings
EIG
$902M
$286K 0.03%
6,772
+4
+0.1% +$161
13 14
15
16 17

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1st Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, 1st Global Advisors held 554 positions worth $869M, up 1.5% from $856M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q2 2017 filing shows 52 new, 110 increased, 321 reduced and 50 closed positions. Its largest new stake was Bristol-Myers Squibb: 60,139 shares worth $3.35M. The largest sale was PepsiCo, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q2 2017 buy was Bristol-Myers Squibb: 60,139 shares worth $3.35M.
  • 1st Global Advisors added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $940K increase.
  • 1st Global Advisors's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.92M.
  • 1st Global Advisors fully exited Target in Q2 2017, selling an estimated $1.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $869M portfolio in Q2 2017.
  • 1st Global Advisors opened 52 new positions and closed 50 in Q2 2017.
  • 1st Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $869M.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.