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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
+1.24%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$47.1M
Cap. Flow
+$37.5M
Cap. Flow %
5.31%
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
312
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
2
AMGN icon
Amgen
AMGN
+$1.32M
3
HRL icon
Hormel Foods
HRL
+$1.27M
4
CVX icon
Chevron
CVX
+$1.12M
5
RTN
Raytheon Company
RTN
+$927K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.36M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 5.81%
3 Healthcare 5.4%
4 Industrials 5.37%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
376
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$268K 0.04%
9,184
+1,572
+21% +$44.3K
BTI icon
377
British American Tobacco
BTI
$132B
$267K 0.04%
+4,564
New +$251K
PGEM
378
DELISTED
Ply Gem Holdings, Inc.
PGEM
$267K 0.04%
18,985
-2,097
-10% -$22.4K
GDOT icon
379
Green Dot
GDOT
$753M
$264K 0.04%
11,482
-18,952
-62% -$368K
PARA
380
DELISTED
Paramount Global Class B
PARA
$262K 0.04%
+4,748
New +$231K
CSV icon
381
Carriage Services
CSV
$618M
$261K 0.04%
12,091
-1,906
-14% -$40.7K
PNRA
382
DELISTED
Panera Bread Co
PNRA
$261K 0.04%
1,273
+90
+8% +$17.9K
IGE icon
383
iShares North American Natural Resources ETF
IGE
$747M
$260K 0.04%
8,733
– –
NYF icon
384
iShares New York Muni Bond ETF
NYF
$1.36B
$260K 0.04%
4,612
– –
SLF icon
385
Sun Life Financial
SLF
$45.6B
$258K 0.04%
+7,986
New +$234K
SYK icon
386
Stryker
SYK
$127B
$258K 0.04%
+2,402
New +$237K
KVHI icon
387
KVH Industries
KVHI
$177M
$257K 0.04%
26,877
+493
+2% +$4.42K
SAFM
388
DELISTED
Sanderson Farms Inc
SAFM
$257K 0.04%
2,853
-129
-4% -$10.8K
ABCO
389
DELISTED
Advisory Board Co
ABCO
$256K 0.04%
7,933
+1,323
+20% +$49.4K
STN icon
390
Stantec
STN
$7.69B
$255K 0.04%
+10,042
New +$231K
WNS
391
DELISTED
WNS Holdings
WNS
$255K 0.04%
+8,317
New +$238K
BEAV
392
DELISTED
B/E Aerospace Inc
BEAV
$255K 0.04%
+5,537
New +$237K
BMI icon
393
Badger Meter
BMI
$3.66B
$254K 0.04%
7,652
-408
-5% -$12.6K
FFIC
394
DELISTED
Flushing Financial
FFIC
$254K 0.04%
11,764
+814
+7% +$16.9K
KRC icon
395
Kilroy Realty
KRC
$4.58B
$253K 0.04%
4,087
+829
+25% +$46.6K
SRI icon
396
Stoneridge
SRI
$209M
$251K 0.04%
17,244
-1,389
-7% -$17.5K
AGN
397
DELISTED
Allergan plc
AGN
$251K 0.04%
938
+172
+22% +$49.2K
ORCL icon
398
Oracle
ORCL
$331B
$250K 0.04%
6,110
+57
+0.9% +$2.11K
CNK icon
399
Cinemark Holdings
CNK
$3.82B
$249K 0.04%
6,961
– –
HNP
400
DELISTED
Huaneng Power Intl, Inc.
HNP
$249K 0.04%
+7,015
New +$231K
14 15
16
17 18

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IPC
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ECPI
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1st Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, 1st Global Advisors held 523 positions worth $707M, up 7.1% from $660M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors deployed $37.5M of net new capital in Q1 2016, opening 76 new positions and adding to 312 existing holdings. Its largest new stake was Amgen: 8,864 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.43M trimmed.

  • 1st Global Advisors's largest Q1 2016 buy was Amgen: 8,864 shares worth $1.33M.
  • 1st Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $2.66M increase.
  • 1st Global Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.43M.
  • 1st Global Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $2.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $707M portfolio in Q1 2016.
  • 1st Global Advisors opened 76 new positions and closed 32 in Q1 2016.
  • 1st Global Advisors's portfolio value rose 7.1% quarter-over-quarter to $707M.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.