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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
-6.5%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$627M
Cap. Flow
+$25.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.98M
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$1.35M
3
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.33M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
BLK icon
Blackrock
BLK
+$1.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.11M
2
LUV icon
Southwest Airlines
LUV
+$993K
3
MCK icon
McKesson
MCK
+$850K
4
ALL icon
Allstate
ALL
+$756K
5
AGN
Allergan plc
AGN
+$643K

Sector Composition

Rank Sector Weight
1 Healthcare 5.92%
2 Financials 5.87%
3 Technology 5.57%
4 Industrials 4.79%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
351
iShares New York Muni Bond ETF
NYF
$1.36B
$256K 0.04%
4,612
– –
PFS icon
352
Provident Financial Services
PFS
$3.11B
$255K 0.04%
13,069
-1,838
-12% -$35.3K
IGE icon
353
iShares North American Natural Resources ETF
IGE
$747M
$254K 0.04%
8,733
+291
+3% +$9.37K
CSGP icon
354
CoStar Group
CSGP
$11.3B
$253K 0.04%
14,610
-650
-4% -$12.4K
NTES icon
355
NetEase
NTES
$76.5B
$250K 0.04%
10,410
+370
+4% +$9.53K
HPY
356
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$248K 0.04%
3,931
-713
-15% -$42.4K
CIGI icon
357
Colliers International
CIGI
$4.98B
$247K 0.04%
+6,078
New +$260K
ON icon
358
ON Semiconductor
ON
$33.8B
$246K 0.04%
26,137
+6,722
+35% +$68.3K
SAM icon
359
Boston Beer
SAM
$1.88B
$245K 0.04%
1,165
+227
+24% +$50.2K
CCMP
360
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$245K 0.04%
6,329
-1,598
-20% -$69.7K
EVRI
361
DELISTED
Everi Holdings
EVRI
$243K 0.04%
47,437
+13,571
+40% +$77.8K
WKC icon
362
World Kinect Corp
WKC
$1.96B
$243K 0.04%
6,774
+575
+9% +$23.9K
IPCM
363
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$242K 0.04%
3,116
-3,598
-54% -$254K
URI icon
364
United Rentals
URI
$71.1B
$241K 0.04%
4,010
-48
-1% -$3.33K
VNO icon
365
Vornado Realty Trust
VNO
$7.47B
$241K 0.04%
3,293
+233
+8% +$17.6K
PDCO
366
DELISTED
Patterson Companies, Inc.
PDCO
$240K 0.04%
5,556
-1,398
-20% -$66.7K
STT icon
367
State Street
STT
$50.9B
$238K 0.04%
3,541
+239
+7% +$17.8K
ATHN
368
DELISTED
Athenahealth, Inc.
ATHN
$238K 0.04%
1,786
-133
-7% -$17.4K
MRO
369
DELISTED
Marathon Oil Corporation
MRO
$237K 0.04%
15,360
+2,732
+22% +$51.9K
DD icon
370
DuPont de Nemours
DD
$18.6B
$235K 0.04%
2,186
+139
+7% +$16.1K
DWX icon
371
State Street SPDR S&P International Dividend ETF
DWX
$521M
$234K 0.04%
6,881
– –
JAZZ icon
372
Jazz Pharmaceuticals
JAZZ
$15.9B
$234K 0.04%
1,764
+65
+4% +$11.2K
GM icon
373
General Motors
GM
$74.7B
$233K 0.04%
7,777
-591
-7% -$18.1K
CFR icon
374
Cullen/Frost Bankers
CFR
$10.3B
$232K 0.04%
3,643
-339
-9% -$23.1K
EIG icon
375
Employers Holdings
EIG
$908M
$232K 0.04%
10,402
-1,509
-13% -$34.9K
13 14
15
16 17

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 Q3 2015 Portfolio in Review

As of Q3 2015, 1st Global Advisors held 500 positions worth $628M, up 92,409% from $678K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors deployed $25.8M of net new capital in Q3 2015, opening 37 new positions and adding to 233 existing holdings. Its largest new stake was Boeing: 14,254 shares worth $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.11M trimmed.

  • 1st Global Advisors's largest Q3 2015 buy was Boeing: 14,254 shares worth $1.87M.
  • 1st Global Advisors added most to Blackrock in Q3 2015, an estimated $1.16M increase.
  • 1st Global Advisors's biggest Q3 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.11M.
  • 1st Global Advisors fully exited Baxter International in Q3 2015, selling an estimated $2.47K.
  • 1st Global Advisors's ten largest holdings make up 52% of its $628M portfolio in Q3 2015.
  • 1st Global Advisors opened 37 new positions and closed 57 in Q3 2015.
  • 1st Global Advisors's portfolio value rose 92,409% quarter-over-quarter to $628M.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.