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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
+1.24%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$47.1M
Cap. Flow
+$37.5M
Cap. Flow %
5.31%
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
312
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
2
AMGN icon
Amgen
AMGN
+$1.32M
3
HRL icon
Hormel Foods
HRL
+$1.27M
4
CVX icon
Chevron
CVX
+$1.12M
5
RTN
Raytheon Company
RTN
+$927K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.36M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 5.81%
3 Healthcare 5.4%
4 Industrials 5.37%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
351
Controladora Vuela Compania de Aviacion
VLRS
$876M
$292K 0.04%
+13,873
New +$255K
PACW
352
DELISTED
PacWest Bancorp
PACW
$291K 0.04%
7,846
+1,028
+15% +$36.4K
CLC
353
DELISTED
Clarcor
CLC
$291K 0.04%
+5,038
New +$248K
DCH
354
Dauch Corp
DCH
$1.3B
$290K 0.04%
18,872
+7,811
+71% +$113K
FRME icon
355
First Merchants
FRME
$2.72B
$289K 0.04%
12,245
+961
+9% +$21.9K
VNO icon
356
Vornado Realty Trust
VNO
$7.47B
$288K 0.04%
3,767
+486
+15% +$35.3K
AUB icon
357
Atlantic Union Bankshares
AUB
$5.99B
$287K 0.04%
11,669
-1,323
-10% -$30.5K
HDB icon
358
HDFC Bank
HDB
$119B
$286K 0.04%
18,536
+4,764
+35% +$68.1K
CUK
359
DELISTED
Carnival PLC
CUK
$284K 0.04%
5,229
+1,543
+42% +$77.6K
CHS
360
DELISTED
Chicos FAS, Inc.
CHS
$284K 0.04%
21,397
+989
+5% +$11.2K
ARCC icon
361
Ares Capital
ARCC
$13.5B
$283K 0.04%
19,063
+6,176
+48% +$85.1K
CIGI icon
362
Colliers International
CIGI
$4.98B
$283K 0.04%
7,476
+1,413
+23% +$52K
MCK icon
363
McKesson
MCK
$98.5B
$283K 0.04%
1,800
+477
+36% +$77.1K
PFS icon
364
Provident Financial Services
PFS
$3.11B
$282K 0.04%
13,956
+1,095
+9% +$20.8K
COR icon
365
Cencora
COR
$60.3B
$280K 0.04%
3,234
-11,189
-78% -$997K
HCA icon
366
HCA Healthcare
HCA
$84.8B
$279K 0.04%
+3,571
New +$249K
FN icon
367
Fabrinet
FN
$17.1B
$276K 0.04%
8,530
-433
-5% -$11.7K
GWB
368
DELISTED
Great Western Bancorp, Inc.
GWB
$274K 0.04%
10,058
+1,598
+19% +$41K
NTES icon
369
NetEase
NTES
$76.5B
$273K 0.04%
9,505
+2,005
+27% +$60.1K
XEL icon
370
Xcel Energy
XEL
$51B
$273K 0.04%
+6,538
New +$255K
EME icon
371
Emcor
EME
$33.1B
$272K 0.04%
5,605
+412
+8% +$18.8K
GM icon
372
General Motors
GM
$74.7B
$272K 0.04%
8,655
+730
+9% +$22K
JJSF icon
373
J&J Snack Foods
JJSF
$1.43B
$272K 0.04%
2,509
+185
+8% +$20K
REG icon
374
Regency Centers
REG
$15B
$271K 0.04%
+3,616
New +$258K
HOLI
375
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$270K 0.04%
12,804
+3,280
+34% +$61.5K
13 14
15
16 17

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CCM
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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 2016 Portfolio in Review

As of Q1 2016, 1st Global Advisors held 523 positions worth $707M, up 7.1% from $660M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors deployed $37.5M of net new capital in Q1 2016, opening 76 new positions and adding to 312 existing holdings. Its largest new stake was Amgen: 8,864 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.43M trimmed.

  • 1st Global Advisors's largest Q1 2016 buy was Amgen: 8,864 shares worth $1.33M.
  • 1st Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $2.66M increase.
  • 1st Global Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.43M.
  • 1st Global Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $2.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $707M portfolio in Q1 2016.
  • 1st Global Advisors opened 76 new positions and closed 32 in Q1 2016.
  • 1st Global Advisors's portfolio value rose 7.1% quarter-over-quarter to $707M.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.