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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
+4.48%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$32.5M
Cap. Flow
+$10M
Cap. Flow %
1.52%
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
130
Reduced
252
Closed
48

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
HBI
Hanesbrands
HBI
+$1.08M
3
AGN
Allergan plc
AGN
+$894K
4
GD icon
General Dynamics
GD
+$780K
5
MSGS icon
Madison Square Garden
MSGS
+$773K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 5.67%
3 Financials 5.64%
4 Industrials 4.54%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
401
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$212K 0.03%
+3,789
New +$212K
HDB icon
402
HDFC Bank
HDB
$119B
$212K 0.03%
13,772
-424
-3% -$6.41K
SIX
403
DELISTED
Six Flags Entertainment Corp.
SIX
$212K 0.03%
+3,864
New +$200K
WPP icon
404
WPP
WPP
$4.04B
$211K 0.03%
+1,836
New +$207K
HOLI
405
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$211K 0.03%
+9,524
New +$197K
CMCSA icon
406
Comcast
CMCSA
$79.1B
$210K 0.03%
7,432
-176
-2% -$5.3K
CUK
407
DELISTED
Carnival PLC
CUK
$210K 0.03%
+3,686
New +$197K
EXR icon
408
Extra Space Storage
EXR
$31.2B
$210K 0.03%
+2,384
New +$196K
ON icon
409
ON Semiconductor
ON
$33.8B
$210K 0.03%
21,408
-4,729
-18% -$49.7K
AN icon
410
AutoNation
AN
$6.97B
$209K 0.03%
+3,499
New +$217K
DCH
411
Dauch Corp
DCH
$1.3B
$209K 0.03%
11,061
-2,176
-16% -$45.8K
ESE icon
412
ESCO Technologies
ESE
$8.49B
$208K 0.03%
5,748
-31
-0.5% -$1.16K
TCBI icon
413
Texas Capital Bancshares
TCBI
$4.31B
$207K 0.03%
4,186
-729
-15% -$39.8K
CNL
414
DELISTED
CLECO CRP (HOLDING CO)
CNL
$207K 0.03%
3,966
-179
-4% -$9.3K
KRC icon
415
Kilroy Realty
KRC
$4.58B
$206K 0.03%
3,258
-2,946
-47% -$193K
WDFC icon
416
WD-40
WDFC
$3.1B
$206K 0.03%
+2,084
New +$202K
VG
417
DELISTED
Vonage Holdings Corporation
VG
$206K 0.03%
35,807
+2,017
+6% +$12.5K
NGG icon
418
National Grid
NGG
$82.7B
$205K 0.03%
3,060
-37
-1% -$2.51K
HR
419
DELISTED
Healthcare Realty Trust Incorporated
HR
$205K 0.03%
+7,223
New +$193K
COLB icon
420
Columbia Banking Systems
COLB
$8.81B
$202K 0.03%
+6,204
New +$207K
GGG icon
421
Graco
GGG
$12.9B
$202K 0.03%
+8,394
New +$202K
PRFZ icon
422
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$202K 0.03%
+10,735
New +$207K
HELE icon
423
Helen of Troy
HELE
$663M
$201K 0.03%
+2,128
New +$213K
ESL
424
DELISTED
Esterline Technologies
ESL
$201K 0.03%
2,478
-498
-17% -$40.6K
CPHD
425
DELISTED
Cepheid Inc
CPHD
$201K 0.03%
5,503
-1,156
-17% -$41.1K
15 16
17
18 19

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IPC
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ECPI
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1st Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, 1st Global Advisors held 495 positions worth $660M, up 5.2% from $628M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors's Q4 2015 filing shows 52 new, 130 increased, 252 reduced and 48 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M. The largest sale was GE Aerospace, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $4.29M increase.
  • 1st Global Advisors's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.09M.
  • 1st Global Advisors fully exited Hanesbrands in Q4 2015, selling an estimated $1.08M.
  • 1st Global Advisors's ten largest holdings make up 52% of its $660M portfolio in Q4 2015.
  • 1st Global Advisors opened 52 new positions and closed 48 in Q4 2015.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $660M.

Based on 1st Global Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.