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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
+1.24%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$47.1M
Cap. Flow
+$37.5M
Cap. Flow %
5.31%
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
312
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
2
AMGN icon
Amgen
AMGN
+$1.32M
3
HRL icon
Hormel Foods
HRL
+$1.27M
4
CVX icon
Chevron
CVX
+$1.12M
5
RTN
Raytheon Company
RTN
+$927K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.36M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 5.81%
3 Healthcare 5.4%
4 Industrials 5.37%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
426
SITE Centers
SITC
$230M
$230K 0.03%
10,048
-4,149
-29% -$89.3K
PEG icon
427
Public Service Enterprise Group
PEG
$39.8B
$229K 0.03%
+4,859
New +$206K
RBA icon
428
RB Global
RBA
$20.8B
$229K 0.03%
+8,455
New +$200K
CBI
429
DELISTED
Chicago Bridge & Iron Nv
CBI
$229K 0.03%
+6,249
New +$223K
AGU
430
DELISTED
Agrium
AGU
$229K 0.03%
+2,588
New +$224K
GGG icon
431
Graco
GGG
$12.9B
$228K 0.03%
8,136
-258
-3% -$6.43K
EXPO icon
432
Exponent
EXPO
$2.98B
$227K 0.03%
+8,890
New +$215K
GRFS
433
Grifois
GRFS
$5.16B
$227K 0.03%
14,702
-5,698
-28% -$86.2K
TCBI icon
434
Texas Capital Bancshares
TCBI
$4.31B
$227K 0.03%
5,907
+1,721
+41% +$63.7K
SIX
435
DELISTED
Six Flags Entertainment Corp.
SIX
$227K 0.03%
4,100
+236
+6% +$12.2K
MDSO
436
DELISTED
Medidata Solutions, Inc.
MDSO
$227K 0.03%
5,871
+1,309
+29% +$50.9K
BFS
437
Saul Centers
BFS
$875M
$225K 0.03%
+4,246
New +$213K
DON icon
438
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$225K 0.03%
+7,842
New +$207K
FIVE icon
439
Five Below
FIVE
$11.2B
$225K 0.03%
+5,441
New +$199K
GXP
440
DELISTED
Great Plains Energy Incorporated
GXP
$224K 0.03%
+6,956
New +$202K
CMCSA icon
441
Comcast
CMCSA
$79.1B
$223K 0.03%
7,312
-120
-2% -$3.44K
IJR icon
442
iShares Core S&P Small-Cap ETF
IJR
$109B
$223K 0.03%
3,958
– –
INXN
443
DELISTED
Interxion Holding N.V.
INXN
$223K 0.03%
+6,444
New +$200K
ATHN
444
DELISTED
Athenahealth, Inc.
ATHN
$223K 0.03%
1,609
+88
+6% +$12.1K
RPG icon
445
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$222K 0.03%
13,965
– –
XCRA
446
DELISTED
Xcerra Corporation
XCRA
$222K 0.03%
34,113
+2,698
+9% +$15K
CEB
447
DELISTED
CEB Inc.
CEB
$222K 0.03%
+3,435
New +$197K
MAA icon
448
Mid-America Apartment Communities
MAA
$15.6B
$220K 0.03%
2,152
-1,909
-47% -$177K
PRTY
449
DELISTED
Party City Holdco Inc.
PRTY
$220K 0.03%
14,595
+4,108
+39% +$45.2K
NVGS icon
450
Navigator Holdings
NVGS
$1.34B
$219K 0.03%
+13,548
New +$197K
16 17
18
19 20

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IPC
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ECPI
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1st Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, 1st Global Advisors held 523 positions worth $707M, up 7.1% from $660M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors deployed $37.5M of net new capital in Q1 2016, opening 76 new positions and adding to 312 existing holdings. Its largest new stake was Amgen: 8,864 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.43M trimmed.

  • 1st Global Advisors's largest Q1 2016 buy was Amgen: 8,864 shares worth $1.33M.
  • 1st Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $2.66M increase.
  • 1st Global Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.43M.
  • 1st Global Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $2.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $707M portfolio in Q1 2016.
  • 1st Global Advisors opened 76 new positions and closed 32 in Q1 2016.
  • 1st Global Advisors's portfolio value rose 7.1% quarter-over-quarter to $707M.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.