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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
+5.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$56.3M
Cap. Flow
+$20.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
241
Reduced
198
Closed
64

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$4.69M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.65M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFII
351
DELISTED
Electronics for Imaging
EFII
$339K 0.04%
6,942
+99
+1% +$4.55K
ENB icon
352
Enbridge
ENB
$124B
$338K 0.04%
8,083
-1,128
-12% -$47.7K
INXN
353
DELISTED
Interxion Holding N.V.
INXN
$333K 0.04%
8,422
+218
+3% +$8.36K
CNI icon
354
Canadian National Railway
CNI
$78.3B
$332K 0.04%
4,491
-602
-12% -$42.7K
GMED icon
355
Globus Medical
GMED
$10.4B
$331K 0.04%
11,178
+2,064
+23% +$56.3K
FIVE icon
356
Five Below
FIVE
$11.2B
$326K 0.04%
7,517
+861
+13% +$34.2K
LOPE icon
357
Grand Canyon Education
LOPE
$3.71B
$325K 0.04%
4,536
-219
-5% -$13.6K
ELV icon
358
Elevance Health
ELV
$81.9B
$324K 0.04%
1,962
-295
-13% -$46.9K
WBK
359
DELISTED
Westpac Banking Corporation
WBK
$323K 0.04%
12,101
-1,408
-10% -$35.8K
SYK icon
360
Stryker
SYK
$127B
$322K 0.04%
2,447
-159
-6% -$20.1K
GTN icon
361
Gray Television
GTN
$407M
$321K 0.04%
22,171
-5,607
-20% -$71K
PRSU
362
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$321K 0.04%
7,102
-1,977
-22% -$89.4K
OMCL icon
363
Omnicell
OMCL
$1.86B
$318K 0.04%
7,828
+255
+3% +$9.4K
VWR
364
DELISTED
VWR Corporation
VWR
$318K 0.04%
11,289
+1,664
+17% +$44.4K
PAYC icon
365
Paycom
PAYC
$6.78B
$316K 0.04%
5,492
+182
+3% +$9.44K
MNRO icon
366
Monro
MNRO
$525M
$315K 0.04%
6,046
+1,274
+27% +$72.3K
EXC icon
367
Exelon
EXC
$48.6B
$312K 0.04%
12,140
-499
-4% -$12.7K
SAFM
368
DELISTED
Sanderson Farms Inc
SAFM
$312K 0.04%
3,007
+42
+1% +$3.96K
RBA icon
369
RB Global
RBA
$20.8B
$311K 0.04%
9,450
-137
-1% -$4.44K
TNL icon
370
Travel + Leisure Co
TNL
$4.54B
$311K 0.04%
8,169
-773
-9% -$28.4K
VNO icon
371
Vornado Realty Trust
VNO
$7.47B
$306K 0.04%
3,772
+24
+0.6% +$2.05K
IPGP icon
372
IPG Photonics
IPGP
$3.89B
$305K 0.04%
2,525
-75
-3% -$8.49K
HTLF
373
DELISTED
Heartland Financial USA, Inc.
HTLF
$304K 0.04%
+6,089
New +$294K
DOX icon
374
Amdocs
DOX
$5.53B
$302K 0.04%
4,947
-490
-9% -$29.5K
RAMP icon
375
LiveRamp
RAMP
$2.29B
$301K 0.04%
10,571
+130
+1% +$3.62K
13 14
15
16 17

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TC
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IPC
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ECPI
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1st Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, 1st Global Advisors held 566 positions worth $856M, up 7% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q1 2017 filing shows 56 new, 241 increased, 198 reduced and 64 closed positions. Its largest new stake was Vanguard Total Bond Market: 58,045 shares worth $4.71M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q1 2017 buy was Vanguard Total Bond Market: 58,045 shares worth $4.71M.
  • 1st Global Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.25M increase.
  • 1st Global Advisors's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.46M.
  • 1st Global Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2017, selling an estimated $4.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $856M portfolio in Q1 2017.
  • 1st Global Advisors opened 56 new positions and closed 64 in Q1 2017.
  • 1st Global Advisors's portfolio value rose 7% quarter-over-quarter to $856M.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.