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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
+2.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$39.8M
Cap. Flow
+$25.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.74M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.28M
4
EFX icon
Equifax
EFX
+$1.23M
5
LLTC
Linear Technology Corp
LLTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSK icon
376
Mammoth Energy Services
TUSK
$132M
$302K 0.04%
+19,884
New +$294K
GTN icon
377
Gray Television
GTN
$407M
$301K 0.04%
27,778
-1,630
-6% -$16K
DHC
378
Diversified Healthcare Trust
DHC
$2.26B
$300K 0.04%
15,831
+1,293
+9% +$25.1K
EFII
379
DELISTED
Electronics for Imaging
EFII
$300K 0.04%
6,843
+1,305
+24% +$57.4K
PRFT
380
DELISTED
Perficient Inc
PRFT
$298K 0.04%
17,037
+1,222
+8% +$22.3K
PRXL
381
DELISTED
Parexel International Corp
PRXL
$298K 0.04%
4,537
-1,680
-27% -$105K
EW icon
382
Edwards Lifesciences
EW
$47.6B
$295K 0.04%
9,432
-2,982
-24% -$96.6K
SUB icon
383
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$293K 0.04%
+2,791
New +$294K
FRTA
384
DELISTED
Forterra, Inc
FRTA
$291K 0.04%
+13,438
New +$254K
NVO
385
Novo Nordisk
NVO
$216B
$289K 0.04%
16,090
-11,148
-41% -$202K
RSPP
386
DELISTED
RSP Permian, Inc.
RSPP
$289K 0.04%
6,473
-268
-4% -$11.1K
INXN
387
DELISTED
Interxion Holding N.V.
INXN
$288K 0.04%
8,204
+977
+14% +$34.8K
SKX
388
DELISTED
Skechers
SKX
$287K 0.04%
11,658
-873
-7% -$20.1K
RPM icon
389
RPM International
RPM
$13.7B
$286K 0.04%
5,315
+118
+2% +$6.04K
CUK
390
DELISTED
Carnival PLC
CUK
$285K 0.04%
5,562
-233
-4% -$11.6K
PLUS icon
391
ePlus
PLUS
$2.33B
$284K 0.04%
9,844
-56
-0.6% -$1.45K
BFS
392
Saul Centers
BFS
$875M
$283K 0.04%
4,253
-93
-2% -$5.93K
NATI
393
DELISTED
National Instruments Corp
NATI
$283K 0.04%
9,193
+130
+1% +$3.79K
DWX icon
394
State Street SPDR S&P International Dividend ETF
DWX
$521M
$281K 0.04%
7,781
– –
EQR icon
395
Equity Residential
EQR
$25.4B
$281K 0.04%
4,371
-9,614
-69% -$591K
RAMP icon
396
LiveRamp
RAMP
$2.29B
$280K 0.04%
10,441
-503
-5% -$13.1K
SAFM
397
DELISTED
Sanderson Farms Inc
SAFM
$279K 0.03%
2,965
-128
-4% -$11.3K
LOPE icon
398
Grand Canyon Education
LOPE
$3.71B
$278K 0.03%
4,755
-295
-6% -$15.1K
PFF icon
399
iShares Preferred and Income Securities ETF
PFF
$13.2B
$278K 0.03%
7,458
-81
-1% -$3.08K
CATM
400
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$277K 0.03%
5,069
-1,990
-28% -$101K
14 15
16
17 18

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CCM
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ACM
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IPC
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ECPI
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1st Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, 1st Global Advisors held 569 positions worth $800M, up 5.2% from $760M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $25.3M of net new capital in Q4 2016, opening 56 new positions and adding to 153 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.15M trimmed.

  • 1st Global Advisors's largest Q4 2016 buy was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $21.6M increase.
  • 1st Global Advisors's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $6.15M.
  • 1st Global Advisors fully exited Equifax in Q4 2016, selling an estimated $1.23M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $800M portfolio in Q4 2016.
  • 1st Global Advisors opened 56 new positions and closed 58 in Q4 2016.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $800M.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.