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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
+3.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
110
Reduced
321
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
2
GIS icon
General Mills
GIS
+$2.68M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$1.25M
4
WDC icon
Western Digital
WDC
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.92M
2
PNC icon
PNC Financial Services
PNC
+$1.88M
3
TGT icon
Target
TGT
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Healthcare 5.72%
3 Financials 5.26%
4 Industrials 4.91%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
376
Nebius Group N.V.
NBIS
$57B
$286K 0.03%
10,915
-481
-4% -$12.5K
AJG icon
377
Arthur J. Gallagher & Co
AJG
$62.5B
$285K 0.03%
4,975
– –
IGE icon
378
iShares North American Natural Resources ETF
IGE
$744M
$285K 0.03%
9,010
-1,500
-14% -$49.2K
SCHB icon
379
Schwab US Broad Market ETF
SCHB
$43.4B
$285K 0.03%
29,262
– –
VTI icon
380
Vanguard Total Stock Market ETF
VTI
$663B
$285K 0.03%
2,293
– –
NCI
381
DELISTED
Navigant Consulting, Inc.
NCI
$283K 0.03%
14,314
+2,323
+19% +$49K
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$13.3B
$282K 0.03%
7,203
-29
-0.4% -$1.13K
BUD icon
383
AB InBev
BUD
$160B
$281K 0.03%
2,550
-5
-0.2% -$573
WST icon
384
West Pharmaceutical
WST
$25.3B
$281K 0.03%
+2,978
New +$274K
MRTN icon
385
Marten Transport
MRTN
$1.42B
$278K 0.03%
42,305
+17,215
+69% +$172K
RS icon
386
Reliance Steel & Aluminium
RS
$19.6B
$278K 0.03%
+3,813
New +$285K
SIGI icon
387
Selective Insurance
SIGI
$5.79B
$278K 0.03%
5,550
-50
-0.9% -$2.47K
STT icon
388
State Street
STT
$50.7B
$277K 0.03%
3,092
-59
-2% -$4.91K
VNO icon
389
Vornado Realty Trust
VNO
$7.29B
$276K 0.03%
3,642
-130
-3% -$10.1K
WBK
390
DELISTED
Westpac Banking Corporation
WBK
$276K 0.03%
11,784
-317
-3% -$7.69K
ALRM icon
391
Alarm.com
ALRM
$2.49B
$275K 0.03%
+7,301
New +$245K
ELS icon
392
Equity Lifestyle Properties
ELS
$12.6B
$275K 0.03%
6,360
-74
-1% -$3.08K
FFBC icon
393
First Financial Bancorp
FFBC
$3.52B
$273K 0.03%
9,846
+53
+0.5% +$1.42K
RAMP icon
394
LiveRamp
RAMP
$2.3B
$273K 0.03%
10,514
-57
-0.5% -$1.55K
AKO.B icon
395
Embotelladora Andina Series B
AKO.B
$4.58B
$272K 0.03%
10,722
-71
-0.7% -$1.75K
ITT icon
396
ITT
ITT
$17.2B
$272K 0.03%
6,776
-54
-0.8% -$2.15K
IT icon
397
Gartner
IT
$8.93B
$271K 0.03%
2,195
+310
+16% +$36K
VYM icon
398
Vanguard High Dividend Yield ETF
VYM
$80.9B
$271K 0.03%
3,465
– –
TCOM icon
399
Trip.com Group
TCOM
$27B
$270K 0.03%
+5,019
New +$266K
AAON icon
400
Aaon
AAON
$8.83B
$269K 0.03%
10,941
+145
+1% +$3.51K
14 15
16
17 18

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ACM
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TC
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KC
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IPC
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ECPI
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1st Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, 1st Global Advisors held 554 positions worth $869M, up 1.5% from $856M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q2 2017 filing shows 52 new, 110 increased, 321 reduced and 50 closed positions. Its largest new stake was Bristol-Myers Squibb: 60,139 shares worth $3.35M. The largest sale was PepsiCo, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q2 2017 buy was Bristol-Myers Squibb: 60,139 shares worth $3.35M.
  • 1st Global Advisors added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $940K increase.
  • 1st Global Advisors's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.92M.
  • 1st Global Advisors fully exited Target in Q2 2017, selling an estimated $1.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $869M portfolio in Q2 2017.
  • 1st Global Advisors opened 52 new positions and closed 50 in Q2 2017.
  • 1st Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $869M.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.