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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
+4.27%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$36.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
STZ icon
Constellation Brands
STZ
+$1.27M
3
SJM icon
J.M. Smucker
SJM
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$929K
5
MTN icon
Vail Resorts
MTN
+$910K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
EA icon
Electronic Arts
EA
+$1.36M
5
SABR icon
Sabre
SABR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Industrials 5.41%
3 Financials 5.33%
4 Healthcare 5.22%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
426
Oshkosh
OSK
$9.67B
$248K 0.03%
4,431
+131
+3% +$6.9K
BNS icon
427
Scotiabank
BNS
$106B
$247K 0.03%
4,658
+407
+10% +$21K
FFBC icon
428
First Financial Bancorp
FFBC
$3.55B
$246K 0.03%
11,253
+83
+0.7% +$1.76K
STN icon
429
Stantec
STN
$7.69B
$245K 0.03%
10,396
-39
-0.4% -$936
BFX
430
DELISTED
BowFlex Inc.
BFX
$245K 0.03%
+10,786
New +$230K
GMED icon
431
Globus Medical
GMED
$10.4B
$243K 0.03%
10,780
+818
+8% +$19.2K
FBC
432
DELISTED
Flagstar Bancorp, Inc. New
FBC
$243K 0.03%
+8,754
New +$237K
CNK icon
433
Cinemark Holdings
CNK
$3.82B
$240K 0.03%
6,276
-60
-0.9% -$2.27K
PAYC icon
434
Paycom
PAYC
$6.78B
$240K 0.03%
+4,795
New +$234K
MDT icon
435
Medtronic
MDT
$107B
$239K 0.03%
2,763
-1,494
-35% -$130K
DON icon
436
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$238K 0.03%
7,842
– –
IJR icon
437
iShares Core S&P Small-Cap ETF
IJR
$109B
$238K 0.03%
3,828
-130
-3% -$7.94K
GNTX icon
438
Gentex
GNTX
$4.88B
$237K 0.03%
13,497
-245
-2% -$4.23K
MPC icon
439
Marathon Petroleum
MPC
$90.3B
$237K 0.03%
5,850
-2,924
-33% -$119K
HOLI
440
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$237K 0.03%
10,670
-2,520
-19% -$51.4K
RPG icon
441
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$235K 0.03%
13,965
– –
PLUS icon
442
ePlus
PLUS
$2.33B
$234K 0.03%
+9,900
New +$216K
GIMO
443
DELISTED
Gigamon Inc.
GIMO
$232K 0.03%
+4,234
New +$192K
MBT
444
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$232K 0.03%
30,457
+11,394
+60% +$96.4K
PLXS icon
445
Plexus
PLXS
$6.81B
$231K 0.03%
+4,942
New +$226K
SIGI icon
446
Selective Insurance
SIGI
$5.74B
$231K 0.03%
5,799
+449
+8% +$17.6K
SBS icon
447
Sabesp
SBS
$19.7B
$230K 0.03%
128,000
+15,639
+14% +$27.7K
AKO.B icon
448
Embotelladora Andina Series B
AKO.B
$229K 0.03%
+10,116
New +$229K
NUAN
449
DELISTED
Nuance Communications, Inc.
NUAN
$229K 0.03%
18,276
-3,421
-16% -$44.8K
XCRA
450
DELISTED
Xcerra Corporation
XCRA
$229K 0.03%
37,709
+31
+0.1% +$182
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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IPC
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ECPI
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1st Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, 1st Global Advisors held 601 positions worth $760M, up 5% from $724M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q3 2016 filing shows 106 new, 239 increased, 151 reduced and 89 closed positions. Its largest new stake was Constellation Brands: 7,709 shares worth $1.28M. The largest sale was Vanguard Real Estate ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

  • 1st Global Advisors's largest Q3 2016 buy was Constellation Brands: 7,709 shares worth $1.28M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $15.9M increase.
  • 1st Global Advisors's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $7.53M.
  • 1st Global Advisors fully exited Electronic Arts in Q3 2016, selling an estimated $1.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $760M portfolio in Q3 2016.
  • 1st Global Advisors opened 106 new positions and closed 89 in Q3 2016.
  • 1st Global Advisors's portfolio value rose 5% quarter-over-quarter to $760M.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.