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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
+0.31%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678K
AUM Growth
-$678M
Cap. Flow
+$6.14M
Cap. Flow %
905.12%
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
202
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VZ icon
Verizon
VZ
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
WPS
iShares International Developed Property ETF
WPS
+$1.23M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.42M
2
SBUX icon
Starbucks
SBUX
+$1.26M
3
NUE icon
Nucor
NUE
+$1.2M
4
MET icon
MetLife
MET
+$1.13M
5
TTE icon
TotalEnergies
TTE
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Financials 5.85%
3 Technology 5.45%
4 Industrials 4.96%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
351
DELISTED
GP Strategies Corp.
GPX
$280 0.04%
+6,440
New +$217K
EQY
352
DELISTED
Equity One
EQY
$280 0.04%
11,998
+34
+0.3% +$852
GM icon
353
General Motors
GM
$74.7B
$279 0.04%
8,368
-63
-0.7% -$2.25K
ORCL icon
354
Oracle
ORCL
$331B
$278 0.04%
6,903
-5,485
-44% -$238K
QDEL icon
355
QuidelOrtho
QDEL
$1.09B
$278 0.04%
12,099
-883
-7% -$20.6K
ALGT icon
356
Allegiant Air
ALGT
$2.64B
$276 0.04%
1,554
-303
-16% -$50.3K
PARA
357
DELISTED
Paramount Global Class B
PARA
$276 0.04%
4,970
+484
+11% +$29.2K
APAM icon
358
Artisan Partners
APAM
$2.79B
$275 0.04%
5,921
+58
+1% +$2.65K
SLG icon
359
SL Green Realty
SLG
$3.88B
$274 0.04%
6,400
-107
-2% -$12.6K
NKE icon
360
Nike
NKE
$61.9B
$273 0.04%
5,054
-202
-4% -$10.3K
ABMD
361
DELISTED
Abiomed Inc
ABMD
$273 0.04%
4,151
-2,602
-39% -$173K
GK
362
DELISTED
G&K Services Inc
GK
$272 0.04%
3,927
-35
-0.9% -$2.48K
EIG icon
363
Employers Holdings
EIG
$908M
$271 0.04%
11,911
+620
+5% +$15.2K
SITC icon
364
SITE Centers
SITC
$230M
$270 0.04%
13,574
-116
-0.8% -$2.57K
EME icon
365
Emcor
EME
$33.1B
$267 0.04%
5,592
+297
+6% +$13.8K
OPB
366
DELISTED
Opus Bank Common Stock
OPB
$266 0.04%
7,358
+384
+6% +$12.4K
DD icon
367
DuPont de Nemours
DD
$18.6B
$265 0.04%
2,047
-4
-0.2% -$518
ESL
368
DELISTED
Esterline Technologies
ESL
$264 0.04%
2,767
+129
+5% +$13.8K
BLKB icon
369
Blackbaud
BLKB
$1.5B
$263 0.04%
+4,623
New +$241K
HOMB icon
370
Home BancShares
HOMB
$6.21B
$263 0.04%
14,398
+702
+5% +$12.1K
MPC icon
371
Marathon Petroleum
MPC
$90.3B
$263 0.04%
+5,037
New +$256K
CDP icon
372
COPT Defense Properties
CDP
$4.31B
$262 0.04%
11,139
+575
+5% +$15.3K
TBI
373
Trueblue
TBI
$234M
$262 0.04%
8,753
+181
+2% +$5.1K
EDR
374
DELISTED
Education Realty Trust Inc
EDR
$262 0.04%
8,346
+183
+2% +$6.09K
BFAM icon
375
Bright Horizons
BFAM
$3.99B
$259 0.04%
4,475
-348
-7% -$19K
13 14
15
16 17

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CCM
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WA
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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
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IPC
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ECPI
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1st Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, 1st Global Advisors held 496 positions worth $678K, down 100% from $679M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $6.14M of net new capital in Q2 2015, opening 38 new positions and adding to 202 existing holdings. Its largest new stake was Electronic Arts: 12,813 shares worth $852.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.42M trimmed.

  • 1st Global Advisors's largest Q2 2015 buy was Electronic Arts: 12,813 shares worth $852.
  • 1st Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $3.64M increase.
  • 1st Global Advisors's biggest Q2 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.42M.
  • 1st Global Advisors fully exited Nucor in Q2 2015, selling an estimated $1.2M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $678K portfolio in Q2 2015.
  • 1st Global Advisors opened 38 new positions and closed 33 in Q2 2015.
  • 1st Global Advisors's portfolio value fell 100% quarter-over-quarter to $678K.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.