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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
+2.63%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$16.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
236
Reduced
201
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.76M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
DLR icon
Digital Realty Trust
DLR
+$1.28M
4
AVY icon
Avery Dennison
AVY
+$1.25M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.25M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.8M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.4M
3
AMAT icon
Applied Materials
AMAT
+$1.36M
4
KR icon
Kroger
KR
+$1.33M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 5.66%
3 Industrials 5.5%
4 Healthcare 5.11%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
401
Chubb
CB
$140B
$249K 0.03%
1,906
-40
-2% -$4.93K
FDS icon
402
Factset
FDS
$9.05B
$249K 0.03%
1,543
-14
-0.9% -$2.17K
AJG icon
403
Arthur J. Gallagher & Co
AJG
$63.7B
$246K 0.03%
5,163
-52
-1% -$2.41K
MAA icon
404
Mid-America Apartment Communities
MAA
$15.6B
$246K 0.03%
2,316
+164
+8% +$16.5K
SAFM
405
DELISTED
Sanderson Farms Inc
SAFM
$246K 0.03%
2,835
-18
-0.6% -$1.59K
ARRS
406
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$245K 0.03%
11,682
+1,567
+15% +$35.5K
WSTC
407
DELISTED
West Corporation
WSTC
$245K 0.03%
12,452
+1,655
+15% +$35.5K
GM icon
408
General Motors
GM
$74.7B
$243K 0.03%
8,585
-70
-0.8% -$2.13K
ECHO
409
DELISTED
Echo Global Logistics, Inc.
ECHO
$243K 0.03%
+10,844
New +$256K
AGU
410
DELISTED
Agrium
AGU
$243K 0.03%
2,691
+103
+4% +$9.17K
GK
411
DELISTED
G&K Services Inc
GK
$243K 0.03%
3,174
-168
-5% -$12.4K
DHIL
412
DELISTED
Diamond Hill
DHIL
$242K 0.03%
+1,286
New +$233K
DWX icon
413
State Street SPDR S&P International Dividend ETF
DWX
$521M
$242K 0.03%
6,881
– –
MZTI
414
The Marzetti Company
MZTI
$2.94B
$242K 0.03%
1,894
-13
-0.7% -$1.54K
RGC
415
DELISTED
Regal Entertainment Group
RGC
$239K 0.03%
10,862
-85
-0.8% -$1.76K
PEG icon
416
Public Service Enterprise Group
PEG
$39.8B
$238K 0.03%
5,112
+253
+5% +$11.5K
HR
417
DELISTED
Healthcare Realty Trust Incorporated
HR
$238K 0.03%
6,808
-15
-0.2% -$476
GMED icon
418
Globus Medical
GMED
$10.4B
$237K 0.03%
9,962
-87
-0.9% -$2.09K
ORCL icon
419
Oracle
ORCL
$331B
$237K 0.03%
5,793
-317
-5% -$12.7K
SIVB
420
DELISTED
SVB Financial Group
SIVB
$236K 0.03%
2,482
+339
+16% +$34.7K
FN icon
421
Fabrinet
FN
$17.1B
$235K 0.03%
6,328
-2,202
-26% -$75.2K
DON icon
422
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$234K 0.03%
7,842
– –
WBK
423
DELISTED
Westpac Banking Corporation
WBK
$233K 0.03%
10,551
+1,420
+16% +$31.8K
WNS
424
DELISTED
WNS Holdings
WNS
$232K 0.03%
8,582
+265
+3% +$8.08K
ARGO
425
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$232K 0.03%
5,130
-120
-2% -$5.42K
15 16
17
18 19

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ACM
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TC
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IPC
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ECPI
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1st Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, 1st Global Advisors held 533 positions worth $724M, up 2.4% from $707M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q2 2016 filing shows 42 new, 236 increased, 201 reduced and 38 closed positions. Its largest new stake was Digital Realty Trust: 13,531 shares worth $1.48M. The largest sale was Centene, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q2 2016 buy was Digital Realty Trust: 13,531 shares worth $1.48M.
  • 1st Global Advisors added most to Teva Pharmaceuticals in Q2 2016, an estimated $1.76M increase.
  • 1st Global Advisors's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $995K.
  • 1st Global Advisors fully exited Centene in Q2 2016, selling an estimated $1.8M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $724M portfolio in Q2 2016.
  • 1st Global Advisors opened 42 new positions and closed 38 in Q2 2016.
  • 1st Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $724M.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.