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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
+5.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$56.3M
Cap. Flow
+$20.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
241
Reduced
198
Closed
64

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$4.69M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.65M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
376
RPM International
RPM
$13.7B
$298K 0.03%
5,407
+92
+2% +$4.91K
BNS icon
377
Scotiabank
BNS
$106B
$297K 0.03%
5,065
-463
-8% -$27.5K
HOME
378
DELISTED
At Home Group Inc.
HOME
$297K 0.03%
19,618
+2,346
+14% +$35.5K
DWX icon
379
State Street SPDR S&P International Dividend ETF
DWX
$521M
$296K 0.03%
7,781
– –
GRFS
380
Grifois
GRFS
$5.16B
$295K 0.03%
15,653
-1,442
-8% -$25K
OSK icon
381
Oshkosh
OSK
$9.67B
$295K 0.03%
4,303
+91
+2% +$6.25K
TXRH icon
382
Texas Roadhouse
TXRH
$12.7B
$295K 0.03%
6,625
+941
+17% +$42.3K
DFT
383
DELISTED
DuPont Fabros Technology Inc.
DFT
$295K 0.03%
+5,946
New +$288K
SPYG icon
384
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$293K 0.03%
+10,292
New +$285K
CUK
385
DELISTED
Carnival PLC
CUK
$288K 0.03%
4,968
-594
-11% -$32.6K
ENVA icon
386
Enova International
ENVA
$5.91B
$288K 0.03%
+19,401
New +$274K
VET icon
387
Vermilion Energy
VET
$1.73B
$288K 0.03%
7,679
-304
-4% -$12K
NATI
388
DELISTED
National Instruments Corp
NATI
$287K 0.03%
8,823
-370
-4% -$11.8K
BT
389
DELISTED
BT Group plc (ADR)
BT
$287K 0.03%
14,303
-3,718
-21% -$77.8K
MBT
390
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$287K 0.03%
26,052
-2,695
-9% -$28K
FDS icon
391
Factset
FDS
$9.05B
$282K 0.03%
1,711
+276
+19% +$48.3K
ENV
392
DELISTED
ENVESTNET, INC.
ENV
$282K 0.03%
8,719
+1,827
+27% +$66.5K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$63.7B
$281K 0.03%
4,975
-201
-4% -$11.1K
BUD icon
394
AB InBev
BUD
$158B
$280K 0.03%
2,555
+319
+14% +$34.3K
ITT icon
395
ITT
ITT
$17.5B
$280K 0.03%
6,830
+206
+3% +$8.47K
PFF icon
396
iShares Preferred and Income Securities ETF
PFF
$13.2B
$280K 0.03%
7,232
-226
-3% -$8.64K
ARRS
397
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$280K 0.03%
10,576
-1,093
-9% -$30.6K
SCHB icon
398
Schwab US Broad Market ETF
SCHB
$42.8B
$278K 0.03%
+29,262
New +$275K
VTI icon
399
Vanguard Total Stock Market ETF
VTI
$654B
$278K 0.03%
+2,293
New +$275K
MSCC
400
DELISTED
Microsemi Corp
MSCC
$277K 0.03%
5,382
-851
-14% -$45.7K
14 15
16
17 18

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1st Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, 1st Global Advisors held 566 positions worth $856M, up 7% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q1 2017 filing shows 56 new, 241 increased, 198 reduced and 64 closed positions. Its largest new stake was Vanguard Total Bond Market: 58,045 shares worth $4.71M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q1 2017 buy was Vanguard Total Bond Market: 58,045 shares worth $4.71M.
  • 1st Global Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.25M increase.
  • 1st Global Advisors's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.46M.
  • 1st Global Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2017, selling an estimated $4.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $856M portfolio in Q1 2017.
  • 1st Global Advisors opened 56 new positions and closed 64 in Q1 2017.
  • 1st Global Advisors's portfolio value rose 7% quarter-over-quarter to $856M.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.