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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
+0.31%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678K
AUM Growth
-$678M
Cap. Flow
+$6.14M
Cap. Flow %
905.12%
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
202
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VZ icon
Verizon
VZ
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
WPS
iShares International Developed Property ETF
WPS
+$1.23M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.42M
2
SBUX icon
Starbucks
SBUX
+$1.26M
3
NUE icon
Nucor
NUE
+$1.2M
4
MET icon
MetLife
MET
+$1.13M
5
TTE icon
TotalEnergies
TTE
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Financials 5.85%
3 Technology 5.45%
4 Industrials 4.96%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
426
Penske Automotive Group
PAG
$14.3B
$215 0.03%
+4,122
New +$214K
UNFI icon
427
United Natural Foods
UNFI
$3.01B
$215 0.03%
3,379
+150
+5% +$10.2K
HNP
428
DELISTED
Huaneng Power Intl, Inc.
HNP
$214 0.03%
4,062
-188
-4% -$10.2K
SHPG
429
DELISTED
Shire pic
SHPG
$213 0.03%
2,597
-1
-0% -$248
FITB
430
Fifth Third Bancorp
FITB
$52B
$212 0.03%
10,170
-108
-1% -$2.19K
MUFG icon
431
Mitsubishi UFJ Financial
MUFG
$258B
$212 0.03%
29,412
+1,536
+6% +$10.9K
FFBC icon
432
First Financial Bancorp
FFBC
$3.55B
$210 0.03%
11,715
+557
+5% +$9.8K
PLXS icon
433
Plexus
PLXS
$6.81B
$210 0.03%
+4,786
New +$212K
PRI icon
434
Primerica
PRI
$9.81B
$209 0.03%
4,575
– –
TROW icon
435
T. Rowe Price
TROW
$25B
$209 0.03%
2,691
-851
-24% -$68.7K
HDB icon
436
HDFC Bank
HDB
$119B
$208 0.03%
+13,772
New +$200K
PNFP icon
437
Pinnacle Financial Partners Inc
PNFP
$15.5B
$208 0.03%
+3,830
New +$190K
AX icon
438
Axos Financial
AX
$5.45B
$207 0.03%
+7,832
New +$186K
NVGS icon
439
Navigator Holdings
NVGS
$1.34B
$207 0.03%
10,926
+343
+3% +$6.99K
SLH
440
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$207 0.03%
5,195
+1,302
+33% +$64.1K
NWE icon
441
NorthWestern Energy
NWE
$4.48B
$205 0.03%
4,212
+149
+4% +$7.7K
MASI
442
DELISTED
Masimo
MASI
$204 0.03%
+5,270
New +$189K
OTEX icon
443
Open Text
OTEX
$5.43B
$203 0.03%
10,010
-9,826
-50% -$237K
ROL icon
444
Rollins
ROL
$18.6B
$203 0.03%
+16,031
New +$181K
STN icon
445
Stantec
STN
$7.69B
$203 0.03%
+8,059
New +$221K
SLB icon
446
SLB Ltd
SLB
$77.8B
$202 0.03%
25,852
-939
-4% -$84.7K
COLB icon
447
Columbia Banking Systems
COLB
$8.81B
$201 0.03%
+6,186
New +$189K
MMS icon
448
Maximus
MMS
$3.14B
$201 0.03%
3,056
-885
-22% -$57.9K
ST icon
449
Sensata Technologies
ST
$6.65B
$201 0.03%
21,464
-229
-1% -$12.8K
CHE icon
450
Chemed
CHE
$6.78B
$200 0.03%
+1,527
New +$189K
16 17
18
19 20

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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 2015 Portfolio in Review

As of Q2 2015, 1st Global Advisors held 496 positions worth $678K, down 100% from $679M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $6.14M of net new capital in Q2 2015, opening 38 new positions and adding to 202 existing holdings. Its largest new stake was Electronic Arts: 12,813 shares worth $852.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.42M trimmed.

  • 1st Global Advisors's largest Q2 2015 buy was Electronic Arts: 12,813 shares worth $852.
  • 1st Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $3.64M increase.
  • 1st Global Advisors's biggest Q2 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.42M.
  • 1st Global Advisors fully exited Nucor in Q2 2015, selling an estimated $1.2M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $678K portfolio in Q2 2015.
  • 1st Global Advisors opened 38 new positions and closed 33 in Q2 2015.
  • 1st Global Advisors's portfolio value fell 100% quarter-over-quarter to $678K.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.