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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
-6.5%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$627M
Cap. Flow
+$25.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.98M
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$1.35M
3
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.33M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
BLK icon
Blackrock
BLK
+$1.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.11M
2
LUV icon
Southwest Airlines
LUV
+$993K
3
MCK icon
McKesson
MCK
+$850K
4
ALL icon
Allstate
ALL
+$756K
5
AGN
Allergan plc
AGN
+$643K

Sector Composition

Rank Sector Weight
1 Healthcare 5.92%
2 Financials 5.87%
3 Technology 5.57%
4 Industrials 4.79%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
376
Emcor
EME
$33.1B
$232K 0.04%
5,240
-352
-6% -$16.4K
SRI icon
377
Stoneridge
SRI
$209M
$232K 0.04%
18,801
-2,662
-12% -$31.6K
NVDA icon
378
NVIDIA
NVDA
$5.01T
$231K 0.04%
+375,400
New +$203K
FFIV icon
379
F5
FFIV
$22.1B
$230K 0.04%
1,988
+74
+4% +$9.06K
LUV icon
380
Southwest Airlines
LUV
$22.1B
$230K 0.04%
6,049
-26,910
-82% -$993K
RPT
381
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$230K 0.04%
15,302
-2,186
-13% -$35.4K
ATRO icon
382
Astronics
ATRO
$3.45B
$229K 0.04%
10,355
+4,199
+68% +$131K
ORCL icon
383
Oracle
ORCL
$331B
$229K 0.04%
6,340
-563
-8% -$21.6K
CNI icon
384
Canadian National Railway
CNI
$78.3B
$228K 0.04%
4,023
+120
+3% +$6.99K
FDS icon
385
Factset
FDS
$9.05B
$227K 0.04%
+1,421
New +$232K
NWE icon
386
NorthWestern Energy
NWE
$4.48B
$227K 0.04%
4,224
+12
+0.3% +$625
MD icon
387
Pediatrix Medical
MD
$2.16B
$226K 0.04%
2,949
-105
-3% -$8.47K
CNK icon
388
Cinemark Holdings
CNK
$3.82B
$225K 0.04%
6,926
-194
-3% -$7.22K
RYAAY icon
389
Ryanair
RYAAY
$29.5B
$225K 0.04%
+7,008
New +$217K
PG icon
390
Procter & Gamble
PG
$343B
$224K 0.04%
3,112
-4,990
-62% -$374K
SIGI icon
391
Selective Insurance
SIGI
$5.74B
$224K 0.04%
7,200
+2
+0% +$61
PRSU
392
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$224K 0.04%
7,712
-1,115
-13% -$30.8K
FFIC
393
DELISTED
Flushing Financial
FFIC
$222K 0.04%
11,073
-2,716
-20% -$55.6K
MDSO
394
DELISTED
Medidata Solutions, Inc.
MDSO
$222K 0.04%
5,274
+1,018
+24% +$51.7K
CNL
395
DELISTED
CLECO CRP (HOLDING CO)
CNL
$221K 0.04%
4,145
+38
+0.9% +$2.05K
GNTX icon
396
Gentex
GNTX
$4.88B
$220K 0.04%
14,192
-755
-5% -$12K
HDB icon
397
HDFC Bank
HDB
$119B
$217K 0.03%
14,196
+424
+3% +$6.4K
GWB
398
DELISTED
Great Western Bancorp, Inc.
GWB
$217K 0.03%
+8,539
New +$215K
CMCSA icon
399
Comcast
CMCSA
$79.1B
$216K 0.03%
7,608
-2,296
-23% -$68.2K
PAG icon
400
Penske Automotive Group
PAG
$14.3B
$216K 0.03%
4,461
+339
+8% +$17.4K
14 15
16
17 18

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CCM
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WA
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ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
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KC
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IPC
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ECPI
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1st Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, 1st Global Advisors held 500 positions worth $628M, up 92,409% from $678K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors deployed $25.8M of net new capital in Q3 2015, opening 37 new positions and adding to 233 existing holdings. Its largest new stake was Boeing: 14,254 shares worth $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.11M trimmed.

  • 1st Global Advisors's largest Q3 2015 buy was Boeing: 14,254 shares worth $1.87M.
  • 1st Global Advisors added most to Blackrock in Q3 2015, an estimated $1.16M increase.
  • 1st Global Advisors's biggest Q3 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.11M.
  • 1st Global Advisors fully exited Baxter International in Q3 2015, selling an estimated $2.47K.
  • 1st Global Advisors's ten largest holdings make up 52% of its $628M portfolio in Q3 2015.
  • 1st Global Advisors opened 37 new positions and closed 57 in Q3 2015.
  • 1st Global Advisors's portfolio value rose 92,409% quarter-over-quarter to $628M.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.