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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
+2.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$39.8M
Cap. Flow
+$25.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.74M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.28M
4
EFX icon
Equifax
EFX
+$1.23M
5
LLTC
Linear Technology Corp
LLTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
401
Pathward Financial
CASH
$1.81B
$275K 0.03%
+8,016
New +$224K
GRFS
402
Grifois
GRFS
$5.16B
$275K 0.03%
17,095
-1,098
-6% -$16.8K
TXRH icon
403
Texas Roadhouse
TXRH
$12.7B
$274K 0.03%
+5,684
New +$250K
MNRO icon
404
Monro
MNRO
$525M
$273K 0.03%
4,772
-1,131
-19% -$65.1K
MPC icon
405
Marathon Petroleum
MPC
$90.3B
$273K 0.03%
5,423
-427
-7% -$19.4K
COLB icon
406
Columbia Banking Systems
COLB
$8.81B
$272K 0.03%
6,094
-297
-5% -$11.2K
OSK icon
407
Oshkosh
OSK
$9.67B
$272K 0.03%
4,212
-219
-5% -$13.6K
PRLB icon
408
Protolabs
PRLB
$1.86B
$272K 0.03%
5,298
-2,945
-36% -$154K
XCRA
409
DELISTED
Xcerra Corporation
XCRA
$272K 0.03%
35,619
-2,090
-6% -$13.5K
ENTG icon
410
Entegris
ENTG
$19.7B
$271K 0.03%
15,125
-1,032
-6% -$17.9K
CDR
411
DELISTED
Cedar Realty Trust, Inc
CDR
$270K 0.03%
6,270
-820
-12% -$35.6K
AJG icon
412
Arthur J. Gallagher & Co
AJG
$63.7B
$269K 0.03%
5,176
-16
-0.3% -$805
WPP icon
413
WPP
WPP
$4.04B
$269K 0.03%
2,432
-734
-23% -$79.5K
KOP icon
414
Koppers
KOP
$966M
$268K 0.03%
+6,660
New +$244K
AX icon
415
Axos Financial
AX
$5.45B
$267K 0.03%
9,343
-2,232
-19% -$53.1K
FIVE icon
416
Five Below
FIVE
$11.2B
$266K 0.03%
6,656
-797
-11% -$31.4K
JRVR icon
417
James River Group Holdings
JRVR
$218M
$265K 0.03%
+6,379
New +$247K
PNFP icon
418
Pinnacle Financial Partners Inc
PNFP
$15.5B
$262K 0.03%
3,781
-194
-5% -$11.7K
RTEC
419
DELISTED
Rudolph Technologies Inc
RTEC
$262K 0.03%
11,237
-6,125
-35% -$120K
MBT
420
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$262K 0.03%
28,747
-1,710
-6% -$13.8K
BSAC icon
421
Banco Santander Chile
BSAC
$15.8B
$261K 0.03%
11,948
-478
-4% -$10.5K
PKW icon
422
Invesco BuyBack Achievers ETF
PKW
$1.69B
$260K 0.03%
+5,152
New +$253K
LYB icon
423
LyondellBasell Industries
LYB
$19.5B
$259K 0.03%
3,025
-323
-10% -$27.1K
IPGP icon
424
IPG Photonics
IPGP
$3.89B
$257K 0.03%
2,600
-5
-0.2% -$466
OMCL icon
425
Omnicell
OMCL
$1.86B
$257K 0.03%
7,573
+2,208
+41% +$76K
15 16
17
18 19

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CCM
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WA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, 1st Global Advisors held 569 positions worth $800M, up 5.2% from $760M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $25.3M of net new capital in Q4 2016, opening 56 new positions and adding to 153 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.15M trimmed.

  • 1st Global Advisors's largest Q4 2016 buy was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $21.6M increase.
  • 1st Global Advisors's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $6.15M.
  • 1st Global Advisors fully exited Equifax in Q4 2016, selling an estimated $1.23M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $800M portfolio in Q4 2016.
  • 1st Global Advisors opened 56 new positions and closed 58 in Q4 2016.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $800M.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.