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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
-6.5%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$627M
Cap. Flow
+$25.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.98M
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$1.35M
3
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.33M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
BLK icon
Blackrock
BLK
+$1.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.11M
2
LUV icon
Southwest Airlines
LUV
+$993K
3
MCK icon
McKesson
MCK
+$850K
4
ALL icon
Allstate
ALL
+$756K
5
AGN
Allergan plc
AGN
+$643K

Sector Composition

Rank Sector Weight
1 Healthcare 5.92%
2 Financials 5.87%
3 Technology 5.57%
4 Industrials 4.79%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIR
426
DELISTED
Pier 1 Imports, Inc.
PIR
$171K 0.03%
1,241
-118
-9% -$25.8K
IAU icon
427
iShares Gold Trust
IAU
$63B
$168K 0.03%
7,785
-3,314
-30% -$72K
ARCC icon
428
Ares Capital
ARCC
$13.5B
$163K 0.03%
11,252
-279
-2% -$4.38K
IBN icon
429
ICICI Bank
IBN
$106B
$154K 0.02%
20,280
+698
+4% +$5.96K
HOPE icon
430
Hope Bancorp
HOPE
$1.72B
$153K 0.02%
10,175
-64
-0.6% -$957
RELY
431
DELISTED
Real Industry, Inc.
RELY
$153K 0.02%
17,370
+5,543
+47% +$58.9K
NVGS icon
432
Navigator Holdings
NVGS
$1.34B
$151K 0.02%
11,285
+359
+3% +$5.95K
RTEC
433
DELISTED
Rudolph Technologies Inc
RTEC
$151K 0.02%
12,113
– –
WNC icon
434
Wabash National
WNC
$543M
$144K 0.02%
13,593
– –
SRCI
435
DELISTED
SRC Energy Inc
SRCI
$143K 0.02%
14,593
+3,078
+27% +$31.4K
TPH
436
DELISTED
Tri Pointe Homes
TPH
$141K 0.02%
+10,762
New +$156K
ICON
437
DELISTED
Iconix Brand Group, Inc.
ICON
$140K 0.02%
+1,036
New +$179K
AEG icon
438
Aegon
AEG
$13.5B
$134K 0.02%
32,307
+1,136
+4% +$5.49K
WIBC
439
DELISTED
WILSHIRE BANCORP INC
WIBC
$128K 0.02%
12,226
-16,816
-58% -$190K
BSMX
440
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$118K 0.02%
16,035
+340
+2% +$2.82K
VER
441
DELISTED
VEREIT, Inc.
VER
$118K 0.02%
3,058
+80
+3% +$3.34K
INWK
442
DELISTED
InnerWorkings, Inc.
INWK
$69K 0.01%
10,964
-597
-5% -$4.2K
SGI
443
DELISTED
Silicon Graphics Intl.
SGI
$55K 0.01%
13,963
-469
-3% -$2.33K
AEIS icon
444
Advanced Energy
AEIS
$12.2B
– –
-12,345
Closed -$339
AEP icon
445
American Electric Power
AEP
$73.7B
– –
-19,304
Closed -$1.02K
APAM icon
446
Artisan Partners
APAM
$2.79B
– –
-5,921
Closed -$275
BALL icon
447
Ball Corp
BALL
$17B
– –
-16,994
Closed -$596
BAX icon
448
Baxter International
BAX
$11.6B
– –
-65,087
Closed -$2.47K
BIIB icon
449
Biogen
BIIB
$29.9B
– –
-2,950
Closed -$1.19K
BMI icon
450
Badger Meter
BMI
$3.66B
– –
-7,800
Closed -$248
16 17
18
19 20

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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 Q3 2015 Portfolio in Review

As of Q3 2015, 1st Global Advisors held 500 positions worth $628M, up 92,409% from $678K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors deployed $25.8M of net new capital in Q3 2015, opening 37 new positions and adding to 233 existing holdings. Its largest new stake was Boeing: 14,254 shares worth $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.11M trimmed.

  • 1st Global Advisors's largest Q3 2015 buy was Boeing: 14,254 shares worth $1.87M.
  • 1st Global Advisors added most to Blackrock in Q3 2015, an estimated $1.16M increase.
  • 1st Global Advisors's biggest Q3 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.11M.
  • 1st Global Advisors fully exited Baxter International in Q3 2015, selling an estimated $2.47K.
  • 1st Global Advisors's ten largest holdings make up 52% of its $628M portfolio in Q3 2015.
  • 1st Global Advisors opened 37 new positions and closed 57 in Q3 2015.
  • 1st Global Advisors's portfolio value rose 92,409% quarter-over-quarter to $628M.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.