We are live on ! Find out more
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
GTN icon
401
Gray Television
GTN
$407M
$215K 0.03%
16,857
-4,242
-20% -$60.3K
ESL
402
DELISTED
Esterline Technologies
ESL
$214K 0.03%
2,976
+209
+8% +$17.8K
CEB
403
DELISTED
CEB Inc.
CEB
$214K 0.03%
3,130
-1,230
-28% -$95K
CB icon
404
Chubb
CB
$140B
$211K 0.03%
2,042
-177
-8% -$18.5K
IJR icon
405
iShares Core S&P Small-Cap ETF
IJR
$109B
$211K 0.03%
3,952
– –
LSTR icon
406
Landstar System
LSTR
$6.8B
$211K 0.03%
3,330
-1,242
-27% -$84.7K
FICO icon
407
Fair Isaac
FICO
$28.7B
$210K 0.03%
+2,488
New +$219K
PRFT
408
DELISTED
Perficient Inc
PRFT
$210K 0.03%
13,623
-2,057
-13% -$33.3K
BKNG icon
409
Booking.com
BKNG
$138B
$209K 0.03%
+4,225
New +$210K
RAMP icon
410
LiveRamp
RAMP
$2.29B
$209K 0.03%
10,554
+4
+0% +$77
NGG icon
411
National Grid
NGG
$82.7B
$208K 0.03%
+3,097
New +$198K
SSB icon
412
SouthState Bank Corp
SSB
$10.3B
$208K 0.03%
2,708
-18
-0.7% -$1.38K
ESE icon
413
ESCO Technologies
ESE
$8.49B
$207K 0.03%
5,779
-42
-0.7% -$1.54K
BABA icon
414
Alibaba
BABA
$269B
$206K 0.03%
3,499
-90
-3% -$6.54K
CDP icon
415
COPT Defense Properties
CDP
$4.31B
$205K 0.03%
9,741
-1,398
-13% -$31.6K
BXLT
416
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$205K 0.03%
+6,492
New +$224K
ECHO
417
DELISTED
Echo Global Logistics, Inc.
ECHO
$203K 0.03%
10,370
+762
+8% +$20.4K
AJG icon
418
Arthur J. Gallagher & Co
AJG
$63.7B
$201K 0.03%
4,879
-130
-3% -$5.89K
NATI
419
DELISTED
National Instruments Corp
NATI
$201K 0.03%
7,248
-424
-6% -$12.1K
ILG
420
DELISTED
ILG, Inc Common Stock
ILG
$201K 0.03%
10,924
+176
+2% +$3.64K
VG
421
DELISTED
Vonage Holdings Corporation
VG
$199K 0.03%
33,790
– –
XCRA
422
DELISTED
Xcerra Corporation
XCRA
$198K 0.03%
31,559
-2,509
-7% -$16.1K
MUFG icon
423
Mitsubishi UFJ Financial
MUFG
$258B
$186K 0.03%
30,553
+1,141
+4% +$7.72K
UTIW
424
DELISTED
UTI WORLDWIDE INC
UTIW
$184K 0.03%
40,192
-4,979
-11% -$37K
IPI icon
425
Intrepid Potash
IPI
$460M
$172K 0.03%
3,101
-393
-11% -$32.7K
15 16
17
18 19

Similar funds

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

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.