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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
+4.27%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$36.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
STZ icon
Constellation Brands
STZ
+$1.27M
3
SJM icon
J.M. Smucker
SJM
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$929K
5
MTN icon
Vail Resorts
MTN
+$910K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
EA icon
Electronic Arts
EA
+$1.36M
5
SABR icon
Sabre
SABR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Industrials 5.41%
3 Financials 5.33%
4 Healthcare 5.22%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
351
Stryker
SYK
$127B
$324K 0.04%
2,781
+200
+8% +$23.3K
DOX icon
352
Amdocs
DOX
$5.53B
$321K 0.04%
5,544
+179
+3% +$10.5K
JJSF icon
353
J&J Snack Foods
JJSF
$1.43B
$320K 0.04%
2,690
+208
+8% +$25.1K
PRFT
354
DELISTED
Perficient Inc
PRFT
$319K 0.04%
15,815
+88
+0.6% +$1.81K
BUD icon
355
AB InBev
BUD
$158B
$317K 0.04%
2,414
+288
+14% +$36.4K
AHRT
356
AH Realty Trust
AHRT
$534M
$316K 0.04%
+23,599
New +$330K
CATM
357
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$315K 0.04%
7,059
+1,348
+24% +$59.3K
WBK
358
DELISTED
Westpac Banking Corporation
WBK
$314K 0.04%
13,799
+3,248
+31% +$73.7K
VNO icon
359
Vornado Realty Trust
VNO
$7.47B
$312K 0.04%
3,816
+33
+0.9% +$2.73K
MBLY
360
DELISTED
Mobileye N.V.
MBLY
$311K 0.04%
+7,296
New +$337K
MERC icon
361
Mercer International
MERC
$44.9M
$308K 0.04%
36,380
+7,574
+26% +$63K
RTEC
362
DELISTED
Rudolph Technologies Inc
RTEC
$308K 0.04%
17,362
+117
+0.7% +$1.98K
CPHD
363
DELISTED
Cepheid Inc
CPHD
$307K 0.04%
+5,818
New +$232K
ELLI
364
DELISTED
Ellie Mae Inc
ELLI
$306K 0.04%
+2,908
New +$282K
GTN icon
365
Gray Television
GTN
$407M
$305K 0.04%
29,408
+5,646
+24% +$61.5K
EXC icon
366
Exelon
EXC
$48.6B
$301K 0.04%
12,684
+185
+1% +$4.65K
FIVE icon
367
Five Below
FIVE
$11.2B
$300K 0.04%
7,453
+1,618
+28% +$74.9K
DCO icon
368
Ducommun
DCO
$2.68B
$299K 0.04%
+13,091
New +$280K
LUV icon
369
Southwest Airlines
LUV
$22.1B
$299K 0.04%
7,700
-532
-6% -$20.2K
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$13.2B
$298K 0.04%
7,539
-670
-8% -$26.7K
PFS icon
371
Provident Financial Services
PFS
$3.11B
$298K 0.04%
14,043
+33
+0.2% +$680
SAFM
372
DELISTED
Sanderson Farms Inc
SAFM
$298K 0.04%
3,093
+258
+9% +$23.6K
OPB
373
DELISTED
Opus Bank Common Stock
OPB
$298K 0.04%
8,436
+15
+0.2% +$513
DCI icon
374
Donaldson
DCI
$10.8B
$297K 0.04%
7,952
+571
+8% +$20.8K
ARCC icon
375
Ares Capital
ARCC
$13.5B
$295K 0.04%
19,056
+148
+0.8% +$2.27K
13 14
15
16 17

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1st Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, 1st Global Advisors held 601 positions worth $760M, up 5% from $724M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q3 2016 filing shows 106 new, 239 increased, 151 reduced and 89 closed positions. Its largest new stake was Constellation Brands: 7,709 shares worth $1.28M. The largest sale was Vanguard Real Estate ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

  • 1st Global Advisors's largest Q3 2016 buy was Constellation Brands: 7,709 shares worth $1.28M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $15.9M increase.
  • 1st Global Advisors's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $7.53M.
  • 1st Global Advisors fully exited Electronic Arts in Q3 2016, selling an estimated $1.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $760M portfolio in Q3 2016.
  • 1st Global Advisors opened 106 new positions and closed 89 in Q3 2016.
  • 1st Global Advisors's portfolio value rose 5% quarter-over-quarter to $760M.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.