We are live on ! Find out more
1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$32.5M
Cap. Flow
+$10M
Cap. Flow %
1.52%
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
130
Reduced
252
Closed
48

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
HBI
Hanesbrands
HBI
+$1.08M
3
AGN
Allergan plc
AGN
+$894K
4
GD icon
General Dynamics
GD
+$780K
5
MSGS icon
Madison Square Garden
MSGS
+$773K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 5.67%
3 Financials 5.64%
4 Industrials 4.54%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
426
DELISTED
QUESTAR CORP
STR
$196K 0.03%
10,063
-3,457
-26% -$67.8K
GNTX icon
427
Gentex
GNTX
$4.88B
$194K 0.03%
12,087
-2,105
-15% -$34K
MUFG icon
428
Mitsubishi UFJ Financial
MUFG
$258B
$190K 0.03%
30,550
-3
-0% -$19
MRO
429
DELISTED
Marathon Oil Corporation
MRO
$190K 0.03%
15,128
-232
-2% -$3.9K
XCRA
430
DELISTED
Xcerra Corporation
XCRA
$190K 0.03%
31,415
-144
-0.5% -$942
ILG
431
DELISTED
ILG, Inc Common Stock
ILG
$186K 0.03%
11,911
+987
+9% +$16.8K
ARCC icon
432
Ares Capital
ARCC
$13.5B
$184K 0.03%
12,887
+1,635
+15% +$24.8K
HOPE icon
433
Hope Bancorp
HOPE
$1.72B
$179K 0.03%
10,377
+202
+2% +$3.47K
MERC icon
434
Mercer International
MERC
$44.9M
$176K 0.03%
+19,488
New +$199K
RTEC
435
DELISTED
Rudolph Technologies Inc
RTEC
$171K 0.03%
12,008
-105
-0.9% -$1.44K
RELY
436
DELISTED
Real Industry, Inc.
RELY
$166K 0.03%
20,644
+3,274
+19% +$30.6K
GRFS
437
Grifois
GRFS
$5.16B
$165K 0.03%
+20,400
New +$344K
IAU icon
438
iShares Gold Trust
IAU
$63B
$159K 0.02%
7,785
– –
IBN icon
439
ICICI Bank
IBN
$106B
$153K 0.02%
21,560
+1,280
+6% +$9.64K
WIBC
440
DELISTED
WILSHIRE BANCORP INC
WIBC
$140K 0.02%
12,112
-114
-0.9% -$1.3K
TPH
441
DELISTED
Tri Pointe Homes
TPH
$135K 0.02%
10,629
-133
-1% -$1.78K
PRTY
442
DELISTED
Party City Holdco Inc.
PRTY
$135K 0.02%
+10,487
New +$151K
HTGC icon
443
Hercules Capital
HTGC
$2.94B
$134K 0.02%
+10,991
New +$124K
BSMX
444
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$132K 0.02%
15,258
-777
-5% -$6.81K
VER
445
DELISTED
VEREIT, Inc.
VER
$106K 0.02%
2,676
-382
-12% -$15.7K
SGI
446
DELISTED
Silicon Graphics Intl.
SGI
$72K 0.01%
12,191
-1,772
-13% -$9.23K
AEG icon
447
Aegon
AEG
$13.5B
– –
-32,307
Closed -$134K
AJG icon
448
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-4,879
Closed -$201K
AMBA icon
449
Ambarella
AMBA
$2.99B
– –
-6,220
Closed -$359K
AX icon
450
Axos Financial
AX
$5.45B
– –
-9,788
Closed -$315K
16 17
18
19 20

Similar funds

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

1st Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, 1st Global Advisors held 495 positions worth $660M, up 5.2% from $628M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors's Q4 2015 filing shows 52 new, 130 increased, 252 reduced and 48 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M. The largest sale was GE Aerospace, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $4.29M increase.
  • 1st Global Advisors's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.09M.
  • 1st Global Advisors fully exited Hanesbrands in Q4 2015, selling an estimated $1.08M.
  • 1st Global Advisors's ten largest holdings make up 52% of its $660M portfolio in Q4 2015.
  • 1st Global Advisors opened 52 new positions and closed 48 in Q4 2015.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $660M.

Based on 1st Global Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.