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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
+5.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$56.3M
Cap. Flow
+$20.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
241
Reduced
198
Closed
64

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$4.69M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.65M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
401
Banco Santander Chile
BSAC
$15.8B
$276K 0.03%
11,004
-944
-8% -$21.3K
PLXS icon
402
Plexus
PLXS
$6.81B
$275K 0.03%
4,764
+42
+0.9% +$2.34K
SLF icon
403
Sun Life Financial
SLF
$45.6B
$275K 0.03%
7,519
-2,930
-28% -$111K
NTUS
404
DELISTED
Natus Medical Inc
NTUS
$275K 0.03%
7,005
+1,086
+18% +$40.7K
SBS icon
405
Sabesp
SBS
$19.7B
$274K 0.03%
135,916
+15,955
+13% +$31.5K
NCI
406
DELISTED
Navigant Consulting, Inc.
NCI
$274K 0.03%
11,991
-211
-2% -$5.03K
FRTA
407
DELISTED
Forterra, Inc
FRTA
$273K 0.03%
14,003
+565
+4% +$10.9K
RSPP
408
DELISTED
RSP Permian, Inc.
RSPP
$273K 0.03%
6,594
+121
+2% +$5.03K
PRFT
409
DELISTED
Perficient Inc
PRFT
$271K 0.03%
15,612
-1,425
-8% -$25.4K
FFBC icon
410
First Financial Bancorp
FFBC
$3.55B
$269K 0.03%
9,793
-1,207
-11% -$33.6K
VYM icon
411
Vanguard High Dividend Yield ETF
VYM
$81.1B
$269K 0.03%
+3,465
New +$267K
KTWO
412
DELISTED
K2M Group Holdings, Inc
KTWO
$269K 0.03%
13,101
+369
+3% +$7.58K
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$14.5B
$268K 0.03%
1,660
-6,723
-80% -$1.07M
PACW
414
DELISTED
PacWest Bancorp
PACW
$267K 0.03%
5,011
-2,911
-37% -$160K
TEN
415
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$267K 0.03%
+4,280
New +$281K
KRG icon
416
Kite Realty
KRG
$5.95B
$266K 0.03%
+12,387
New +$282K
FRC
417
DELISTED
First Republic Bank
FRC
$266K 0.03%
2,834
-596
-17% -$56.1K
SIGI icon
418
Selective Insurance
SIGI
$5.74B
$264K 0.03%
5,600
+50
+0.9% +$2.22K
BFS
419
Saul Centers
BFS
$875M
$263K 0.03%
4,260
+7
+0.2% +$446
DHC
420
Diversified Healthcare Trust
DHC
$2.26B
$259K 0.03%
12,806
-3,025
-19% -$59.3K
EIG icon
421
Employers Holdings
EIG
$908M
$257K 0.03%
6,768
-9,614
-59% -$363K
KOP icon
422
Koppers
KOP
$966M
$257K 0.03%
6,059
-601
-9% -$25.2K
EME icon
423
Emcor
EME
$33.1B
$256K 0.03%
4,064
-5,150
-56% -$342K
DON icon
424
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$255K 0.03%
7,842
– –
AAON icon
425
Aaon
AAON
$8.41B
$254K 0.03%
10,796
+1,145
+12% +$26.3K
15 16
17
18 19

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1st Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, 1st Global Advisors held 566 positions worth $856M, up 7% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q1 2017 filing shows 56 new, 241 increased, 198 reduced and 64 closed positions. Its largest new stake was Vanguard Total Bond Market: 58,045 shares worth $4.71M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q1 2017 buy was Vanguard Total Bond Market: 58,045 shares worth $4.71M.
  • 1st Global Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.25M increase.
  • 1st Global Advisors's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.46M.
  • 1st Global Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2017, selling an estimated $4.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $856M portfolio in Q1 2017.
  • 1st Global Advisors opened 56 new positions and closed 64 in Q1 2017.
  • 1st Global Advisors's portfolio value rose 7% quarter-over-quarter to $856M.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.