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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
+3.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
110
Reduced
321
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
2
GIS icon
General Mills
GIS
+$2.68M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$1.25M
4
WDC icon
Western Digital
WDC
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.92M
2
PNC icon
PNC Financial Services
PNC
+$1.88M
3
TGT icon
Target
TGT
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Healthcare 5.72%
3 Financials 5.26%
4 Industrials 4.91%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
426
Scotiabank
BNS
$108B
$242K 0.03%
4,031
-1,034
-20% -$59.2K
PACW
427
DELISTED
PacWest Bancorp
PACW
$242K 0.03%
5,180
+169
+3% +$8.24K
HR
428
DELISTED
Healthcare Realty Trust Incorporated
HR
$242K 0.03%
7,074
-64
-0.9% -$2.15K
GDDY icon
429
GoDaddy
GDDY
$11.8B
$241K 0.03%
5,693
-16
-0.3% -$641
ZAGG
430
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$241K 0.03%
27,912
+448
+2% +$3.57K
IPG
431
DELISTED
Interpublic Group of Companies
IPG
$240K 0.03%
9,774
+1,599
+20% +$39.1K
TEN
432
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$239K 0.03%
4,128
-152
-4% -$8.78K
PSB
433
DELISTED
PS Business Parks, Inc.
PSB
$239K 0.03%
1,804
-28
-2% -$3.5K
PNFP icon
434
Pinnacle Financial Partners Inc
PNFP
$14.6B
$238K 0.03%
3,792
-31
-0.8% -$1.96K
COR
435
DELISTED
Coresite Realty Corporation
COR
$237K 0.03%
+2,289
New +$230K
CRH icon
436
CRH
CRH
$67.3B
$236K 0.03%
6,664
-217
-3% -$7.79K
TISI icon
437
Team
TISI
$75.7M
$236K 0.03%
+1,007
New +$259K
NTUS
438
DELISTED
Natus Medical Inc
NTUS
$236K 0.03%
6,340
-665
-9% -$24K
DJP icon
439
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
$235K 0.03%
10,387
– –
SCHL icon
440
Scholastic
SCHL
$865M
$235K 0.03%
5,386
-33
-0.6% -$1.43K
TSC
441
DELISTED
TriState Capital Holdings, Inc.
TSC
$235K 0.03%
+9,337
New +$226K
AX icon
442
Axos Financial
AX
$5.54B
$234K 0.03%
9,846
-4,188
-30% -$99.1K
SSB icon
443
SouthState Bank Corp
SSB
$9.94B
$234K 0.03%
2,725
-21
-0.8% -$1.81K
PEG icon
444
Public Service Enterprise Group
PEG
$39.4B
$233K 0.03%
5,428
-62
-1% -$2.74K
TBI
445
Trueblue
TBI
$252M
$230K 0.03%
8,663
-91
-1% -$2.43K
HR icon
446
Healthcare Realty
HR
$7.4B
$229K 0.03%
+7,351
New +$232K
KRG icon
447
Kite Realty
KRG
$6.02B
$229K 0.03%
12,110
-277
-2% -$5.44K
VET icon
448
Vermilion Energy
VET
$1.69B
$229K 0.03%
7,232
-447
-6% -$15.3K
ZBRA icon
449
Zebra Technologies
ZBRA
$12.4B
$229K 0.03%
2,277
-13
-0.6% -$1.29K
RGC
450
DELISTED
Regal Entertainment Group
RGC
$229K 0.03%
+11,170
New +$237K
16 17
18
19 20

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1st Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, 1st Global Advisors held 554 positions worth $869M, up 1.5% from $856M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q2 2017 filing shows 52 new, 110 increased, 321 reduced and 50 closed positions. Its largest new stake was Bristol-Myers Squibb: 60,139 shares worth $3.35M. The largest sale was PepsiCo, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q2 2017 buy was Bristol-Myers Squibb: 60,139 shares worth $3.35M.
  • 1st Global Advisors added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $940K increase.
  • 1st Global Advisors's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.92M.
  • 1st Global Advisors fully exited Target in Q2 2017, selling an estimated $1.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $869M portfolio in Q2 2017.
  • 1st Global Advisors opened 52 new positions and closed 50 in Q2 2017.
  • 1st Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $869M.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.