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
+1.24%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$47.1M
Cap. Flow
+$37.5M
Cap. Flow %
5.31%
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
312
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
2
AMGN icon
Amgen
AMGN
+$1.32M
3
HRL icon
Hormel Foods
HRL
+$1.27M
4
CVX icon
Chevron
CVX
+$1.12M
5
RTN
Raytheon Company
RTN
+$927K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.36M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 5.81%
3 Healthcare 5.4%
4 Industrials 5.37%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
401
NorthWestern Energy
NWE
$4.48B
$248K 0.04%
4,017
-241
-6% -$13.9K
FRT icon
402
Federal Realty Investment Trust
FRT
$10.9B
$247K 0.03%
1,585
-989
-38% -$148K
BUD icon
403
AB InBev
BUD
$158B
$246K 0.03%
+1,974
New +$234K
OPB
404
DELISTED
Opus Bank Common Stock
OPB
$246K 0.03%
7,223
+520
+8% +$17.1K
SYNT
405
DELISTED
Syntel Inc
SYNT
$246K 0.03%
4,926
-275
-5% -$12.6K
WSTC
406
DELISTED
West Corporation
WSTC
$246K 0.03%
10,797
+814
+8% +$16.9K
GK
407
DELISTED
G&K Services Inc
GK
$245K 0.03%
3,342
-624
-16% -$40.7K
JAZZ icon
408
Jazz Pharmaceuticals
JAZZ
$15.9B
$244K 0.03%
+1,871
New +$233K
GIII icon
409
G-III Apparel Group
GIII
$1.47B
$243K 0.03%
+4,976
New +$241K
SNN icon
410
Smith & Nephew
SNN
$12.9B
$243K 0.03%
+7,293
New +$239K
WMS icon
411
Advanced Drainage Systems
WMS
$10.9B
$242K 0.03%
+11,374
New +$234K
AVG
412
DELISTED
AVG Technologies N.V.
AVG
$242K 0.03%
+11,644
New +$218K
DWX icon
413
State Street SPDR S&P International Dividend ETF
DWX
$521M
$241K 0.03%
6,881
– –
AN icon
414
AutoNation
AN
$6.97B
$239K 0.03%
5,116
+1,617
+46% +$78.3K
GMED icon
415
Globus Medical
GMED
$10.4B
$239K 0.03%
10,049
+2,120
+27% +$51.8K
DCI icon
416
Donaldson
DCI
$10.8B
$238K 0.03%
+7,449
New +$219K
ARGO
417
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$238K 0.03%
5,250
-7,114
-58% -$315K
FDS icon
418
Factset
FDS
$9.05B
$236K 0.03%
1,557
+107
+7% +$16K
CRVL icon
419
CorVel
CRVL
$3.05B
$234K 0.03%
17,775
-1,104
-6% -$15.5K
RTEC
420
DELISTED
Rudolph Technologies Inc
RTEC
$234K 0.03%
17,112
+5,104
+43% +$64.4K
AJG icon
421
Arthur J. Gallagher & Co
AJG
$63.7B
$232K 0.03%
+5,215
New +$208K
CB icon
422
Chubb
CB
$140B
$232K 0.03%
1,946
-45
-2% -$5.17K
ARRS
423
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$232K 0.03%
10,115
+2,470
+32% +$60.5K
RGC
424
DELISTED
Regal Entertainment Group
RGC
$231K 0.03%
+10,947
New +$209K
AX icon
425
Axos Financial
AX
$5.45B
$230K 0.03%
+10,776
New +$195K
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 Q1 2016 Portfolio in Review

As of Q1 2016, 1st Global Advisors held 523 positions worth $707M, up 7.1% from $660M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors deployed $37.5M of net new capital in Q1 2016, opening 76 new positions and adding to 312 existing holdings. Its largest new stake was Amgen: 8,864 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.43M trimmed.

  • 1st Global Advisors's largest Q1 2016 buy was Amgen: 8,864 shares worth $1.33M.
  • 1st Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $2.66M increase.
  • 1st Global Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.43M.
  • 1st Global Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $2.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $707M portfolio in Q1 2016.
  • 1st Global Advisors opened 76 new positions and closed 32 in Q1 2016.
  • 1st Global Advisors's portfolio value rose 7.1% quarter-over-quarter to $707M.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.