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
+2.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$39.8M
Cap. Flow
+$25.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.74M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.28M
4
EFX icon
Equifax
EFX
+$1.23M
5
LLTC
Linear Technology Corp
LLTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
426
CRH
CRH
$66.7B
$256K 0.03%
+7,447
New +$248K
ITT icon
427
ITT
ITT
$17.5B
$256K 0.03%
6,624
+577
+10% +$21.7K
PLXS icon
428
Plexus
PLXS
$6.81B
$255K 0.03%
4,722
-220
-4% -$10.9K
KTWO
429
DELISTED
K2M Group Holdings, Inc
KTWO
$255K 0.03%
12,732
+165
+1% +$3.13K
SCHL icon
430
Scholastic
SCHL
$796M
$254K 0.03%
5,339
-246
-4% -$10.4K
NBIS
431
Nebius Group N.V.
NBIS
$47.7B
$253K 0.03%
12,562
+383
+3% +$7.53K
HOME
432
DELISTED
At Home Group Inc.
HOME
$253K 0.03%
17,272
+3,344
+24% +$42.8K
DJP icon
433
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$252K 0.03%
10,387
-733
-7% -$17.3K
MBLY
434
DELISTED
Mobileye N.V.
MBLY
$252K 0.03%
6,611
-685
-9% -$25.8K
PRFZ icon
435
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$248K 0.03%
10,735
– –
STN icon
436
Stantec
STN
$7.69B
$248K 0.03%
9,813
-583
-6% -$14.4K
DON icon
437
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$247K 0.03%
7,842
– –
GNTX icon
438
Gentex
GNTX
$4.88B
$247K 0.03%
12,539
-958
-7% -$17.4K
WAGE
439
DELISTED
WageWorks, Inc.
WAGE
$243K 0.03%
+3,356
New +$225K
ENV
440
DELISTED
ENVESTNET, INC.
ENV
$243K 0.03%
6,892
-48
-0.7% -$1.72K
PAYC icon
441
Paycom
PAYC
$6.78B
$242K 0.03%
5,310
+515
+11% +$23.9K
VWR
442
DELISTED
VWR Corporation
VWR
$241K 0.03%
9,625
-1,922
-17% -$51.1K
HAFC icon
443
Hanmi Financial
HAFC
$943M
$240K 0.03%
+6,884
New +$201K
SIGI icon
444
Selective Insurance
SIGI
$5.74B
$239K 0.03%
5,550
-249
-4% -$10K
PEG icon
445
Public Service Enterprise Group
PEG
$39.8B
$238K 0.03%
5,425
+247
+5% +$10.3K
MRTN icon
446
Marten Transport
MRTN
$1.33B
$237K 0.03%
25,438
-127
-0.5% -$1.14K
SSB icon
447
SouthState Bank Corp
SSB
$10.3B
$237K 0.03%
2,706
-133
-5% -$10.7K
BUD icon
448
AB InBev
BUD
$158B
$236K 0.03%
2,236
-178
-7% -$20K
FDS icon
449
Factset
FDS
$9.05B
$235K 0.03%
1,435
-229
-14% -$36.5K
SLCA
450
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$235K 0.03%
+4,138
New +$204K
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 2016 Portfolio in Review

As of Q4 2016, 1st Global Advisors held 569 positions worth $800M, up 5.2% from $760M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $25.3M of net new capital in Q4 2016, opening 56 new positions and adding to 153 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.15M trimmed.

  • 1st Global Advisors's largest Q4 2016 buy was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $21.6M increase.
  • 1st Global Advisors's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $6.15M.
  • 1st Global Advisors fully exited Equifax in Q4 2016, selling an estimated $1.23M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $800M portfolio in Q4 2016.
  • 1st Global Advisors opened 56 new positions and closed 58 in Q4 2016.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $800M.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.