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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
+2.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$39.8M
Cap. Flow
+$25.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.74M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.28M
4
EFX icon
Equifax
EFX
+$1.23M
5
LLTC
Linear Technology Corp
LLTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
351
Weibo
WB
$1.9B
$335K 0.04%
8,260
-953
-10% -$45.5K
CYS
352
DELISTED
CYS Investments Inc.
CYS
$334K 0.04%
43,247
-6,871
-14% -$56K
DCI icon
353
Donaldson
DCI
$10.8B
$333K 0.04%
7,916
-36
-0.5% -$1.43K
ESE icon
354
ESCO Technologies
ESE
$8.49B
$328K 0.04%
5,785
-257
-4% -$13.1K
EDU icon
355
New Oriental
EDU
$7.84B
$326K 0.04%
7,734
-60
-0.8% -$2.83K
RBA icon
356
RB Global
RBA
$20.8B
$326K 0.04%
9,587
-1,581
-14% -$57.5K
ELV icon
357
Elevance Health
ELV
$81.9B
$324K 0.04%
2,257
-22
-1% -$2.95K
EXC icon
358
Exelon
EXC
$48.6B
$320K 0.04%
12,639
-45
-0.4% -$1.07K
CSGP icon
359
CoStar Group
CSGP
$11.3B
$319K 0.04%
16,910
-2,710
-14% -$53.2K
NCI
360
DELISTED
Navigant Consulting, Inc.
NCI
$319K 0.04%
12,202
-4,030
-25% -$95.4K
DOX icon
361
Amdocs
DOX
$5.53B
$317K 0.04%
5,437
-107
-2% -$6.31K
MRT
362
DELISTED
MedEquities Realty Trust, Inc.
MRT
$317K 0.04%
28,521
-3,732
-12% -$41.7K
WBK
363
DELISTED
Westpac Banking Corporation
WBK
$317K 0.04%
13,509
-290
-2% -$6.78K
HDB icon
364
HDFC Bank
HDB
$119B
$316K 0.04%
20,844
-428
-2% -$7.16K
VNO icon
365
Vornado Realty Trust
VNO
$7.47B
$316K 0.04%
3,748
-68
-2% -$5.35K
FRC
366
DELISTED
First Republic Bank
FRC
$316K 0.04%
3,430
+716
+26% +$58.5K
FFBC icon
367
First Financial Bancorp
FFBC
$3.55B
$313K 0.04%
11,000
-253
-2% -$6.24K
SYK icon
368
Stryker
SYK
$127B
$312K 0.04%
2,606
-175
-6% -$20.1K
SC
369
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$311K 0.04%
+23,038
New +$304K
BNS icon
370
Scotiabank
BNS
$106B
$308K 0.04%
5,528
+870
+19% +$47.4K
MTZ icon
371
MasTec
MTZ
$26.7B
$308K 0.04%
8,058
-1,661
-17% -$56.4K
TNL icon
372
Travel + Leisure Co
TNL
$4.54B
$308K 0.04%
8,942
+465
+5% +$15K
REG icon
373
Regency Centers
REG
$15B
$307K 0.04%
4,450
+700
+19% +$48.7K
CONE
374
DELISTED
CyrusOne Inc Common Stock
CONE
$307K 0.04%
6,853
-370
-5% -$16.4K
CLC
375
DELISTED
Clarcor
CLC
$306K 0.04%
3,709
-1,423
-28% -$100K
13 14
15
16 17

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ACM
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IPC
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ECPI
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1st Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, 1st Global Advisors held 569 positions worth $800M, up 5.2% from $760M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $25.3M of net new capital in Q4 2016, opening 56 new positions and adding to 153 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.15M trimmed.

  • 1st Global Advisors's largest Q4 2016 buy was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $21.6M increase.
  • 1st Global Advisors's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $6.15M.
  • 1st Global Advisors fully exited Equifax in Q4 2016, selling an estimated $1.23M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $800M portfolio in Q4 2016.
  • 1st Global Advisors opened 56 new positions and closed 58 in Q4 2016.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $800M.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.