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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
NP
401
DELISTED
Neenah, Inc. Common Stock
NP
$236 0.03%
4,009
+196
+5% +$11.9K
SDY icon
402
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$235 0.03%
8,795
– –
VNO icon
403
Vornado Realty Trust
VNO
$7.47B
$235 0.03%
3,060
-4,407
-59% -$366K
JJSF icon
404
J&J Snack Foods
JJSF
$1.43B
$233 0.03%
2,102
-195
-8% -$21.1K
SIGI icon
405
Selective Insurance
SIGI
$5.74B
$233 0.03%
7,198
+228
+3% +$6.34K
SYNT
406
DELISTED
Syntel Inc
SYNT
$233 0.03%
4,963
-1,439
-22% -$68.7K
AVG
407
DELISTED
AVG Technologies N.V.
AVG
$232 0.03%
+8,529
New +$208K
MDSO
408
DELISTED
Medidata Solutions, Inc.
MDSO
$231 0.03%
4,256
-851
-17% -$45.7K
FFIV icon
409
F5
FFIV
$22.1B
$230 0.03%
+1,914
New +$235K
CBI
410
DELISTED
Chicago Bridge & Iron Nv
CBI
$228 0.03%
+4,559
New +$237K
ON icon
411
ON Semiconductor
ON
$33.8B
$227 0.03%
+19,415
New +$238K
CB icon
412
Chubb
CB
$140B
$226 0.03%
2,219
-107
-5% -$11.5K
MD icon
413
Pediatrix Medical
MD
$2.16B
$226 0.03%
3,054
+201
+7% +$14.5K
NATI
414
DELISTED
National Instruments Corp
NATI
$226 0.03%
7,672
+294
+4% +$9.04K
BHC icon
415
Bausch Health
BHC
$1.65B
$225 0.03%
+1,011
New +$224K
CNI icon
416
Canadian National Railway
CNI
$78.3B
$225 0.03%
3,903
+107
+3% +$6.7K
SSYS icon
417
Stratasys
SSYS
$697M
$225 0.03%
+9,137
New +$383K
HOLI
418
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$225 0.03%
+9,382
New +$225K
CLC
419
DELISTED
Clarcor
CLC
$224 0.03%
3,594
-1,550
-30% -$98.6K
PRFZ icon
420
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$223 0.03%
10,735
-495
-4% -$10.4K
CNL
421
DELISTED
CLECO CRP (HOLDING CO)
CNL
$221 0.03%
4,107
+180
+5% +$9.77K
ATHN
422
DELISTED
Athenahealth, Inc.
ATHN
$220 0.03%
1,919
+233
+14% +$27.9K
ESE icon
423
ESCO Technologies
ESE
$8.49B
$218 0.03%
5,821
+222
+4% +$8.38K
SAM icon
424
Boston Beer
SAM
$1.88B
$218 0.03%
938
-88
-9% -$22.6K
RBA icon
425
RB Global
RBA
$20.8B
$217 0.03%
+7,767
New +$213K
15 16
17
18 19

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CCM
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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.