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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
+0.31%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678K
AUM Growth
-$678M
Cap. Flow
+$6.14M
Cap. Flow %
905.12%
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
202
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VZ icon
Verizon
VZ
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
WPS
iShares International Developed Property ETF
WPS
+$1.23M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.42M
2
SBUX icon
Starbucks
SBUX
+$1.26M
3
NUE icon
Nucor
NUE
+$1.2M
4
MET icon
MetLife
MET
+$1.13M
5
TTE icon
TotalEnergies
TTE
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Financials 5.85%
3 Technology 5.45%
4 Industrials 4.96%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCRA
376
DELISTED
Xcerra Corporation
XCRA
$258 0.04%
34,068
+4,843
+17% +$43.4K
IWC icon
377
iShares Micro-Cap ETF
IWC
$1.43B
$257 0.04%
3,156
– –
NYF icon
378
iShares New York Muni Bond ETF
NYF
$1.36B
$253 0.04%
4,612
– –
BSMX
379
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$253 0.04%
15,695
+298
+2% +$2.99K
MGLN
380
DELISTED
Magellan Health Services, Inc.
MGLN
$253 0.04%
3,606
-380
-10% -$25.8K
IAU icon
381
iShares Gold Trust
IAU
$63B
$252 0.04%
+11,099
New +$256K
DCH
382
Dauch Corp
DCH
$1.3B
$251 0.04%
11,984
+571
+5% +$13.8K
STT icon
383
State Street
STT
$50.9B
$251 0.04%
3,302
+367
+13% +$28.6K
HPY
384
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$251 0.04%
4,644
– –
CCL icon
385
Carnival Corporation Ltd
CCL
$36.1B
$249 0.04%
5,050
-14
-0.3% -$661
WDFC icon
386
WD-40
WDFC
$3.1B
$249 0.04%
2,862
– –
BMI icon
387
Badger Meter
BMI
$3.66B
$248 0.04%
7,800
– –
RDY icon
388
Dr. Reddy's Laboratories
RDY
$9.82B
$248 0.04%
22,385
+1,325
+6% +$14.6K
DRE
389
DELISTED
Duke Realty Corp.
DRE
$247 0.04%
13,326
-82
-0.6% -$1.63K
ILG
390
DELISTED
ILG, Inc Common Stock
ILG
$246 0.04%
10,748
+593
+6% +$15K
GNTX icon
391
Gentex
GNTX
$4.88B
$245 0.04%
14,947
+634
+4% +$11.1K
ICLR icon
392
Icon
ICLR
$12.8B
$245 0.04%
3,633
+196
+6% +$13.2K
TCBI icon
393
Texas Capital Bancshares
TCBI
$4.31B
$245 0.04%
3,943
-764
-16% -$41.8K
AIG icon
394
American International
AIG
$41.9B
$241 0.04%
+3,905
New +$231K
SRI icon
395
Stoneridge
SRI
$209M
$240 0.04%
21,463
+1,068
+5% +$12.9K
ATRO icon
396
Astronics
ATRO
$3.45B
$239 0.04%
+6,156
New +$243K
PRSU
397
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$239 0.04%
8,827
+434
+5% +$11.8K
AJG icon
398
Arthur J. Gallagher & Co
AJG
$63.7B
$237 0.03%
5,009
-27
-0.5% -$1.3K
DOX icon
399
Amdocs
DOX
$5.53B
$237 0.03%
4,348
+344
+9% +$18.9K
SYNA icon
400
Synaptics
SYNA
$4.41B
$236 0.03%
5,697
+2,702
+90% +$247K
14 15
16
17 18

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CCM
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WA
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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 2015 Portfolio in Review

As of Q2 2015, 1st Global Advisors held 496 positions worth $678K, down 100% from $679M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $6.14M of net new capital in Q2 2015, opening 38 new positions and adding to 202 existing holdings. Its largest new stake was Electronic Arts: 12,813 shares worth $852.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.42M trimmed.

  • 1st Global Advisors's largest Q2 2015 buy was Electronic Arts: 12,813 shares worth $852.
  • 1st Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $3.64M increase.
  • 1st Global Advisors's biggest Q2 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.42M.
  • 1st Global Advisors fully exited Nucor in Q2 2015, selling an estimated $1.2M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $678K portfolio in Q2 2015.
  • 1st Global Advisors opened 38 new positions and closed 33 in Q2 2015.
  • 1st Global Advisors's portfolio value fell 100% quarter-over-quarter to $678K.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.