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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
+5.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$56.3M
Cap. Flow
+$20.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
241
Reduced
198
Closed
64

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$4.69M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.65M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
426
Pinnacle Financial Partners Inc
PNFP
$15.5B
$254K 0.03%
3,823
+42
+1% +$2.83K
AKO.B icon
427
Embotelladora Andina Series B
AKO.B
$252K 0.03%
10,793
+1,052
+11% +$24.2K
ANSS
428
DELISTED
Ansys
ANSS
$251K 0.03%
2,346
-8
-0.3% -$801
STT icon
429
State Street
STT
$50.9B
$251K 0.03%
3,151
-1,306
-29% -$104K
IQV icon
430
IQVIA
IQV
$34.7B
$250K 0.03%
+3,109
New +$243K
NBIS
431
Nebius Group N.V.
NBIS
$47.7B
$250K 0.03%
11,396
-1,166
-9% -$26.6K
ELS icon
432
Equity Lifestyle Properties
ELS
$12.8B
$248K 0.03%
6,434
+250
+4% +$9.47K
NWE icon
433
NorthWestern Energy
NWE
$4.48B
$247K 0.03%
4,201
+246
+6% +$14.1K
BFX
434
DELISTED
BowFlex Inc.
BFX
$247K 0.03%
+13,522
New +$229K
CELG
435
DELISTED
Celgene Corp
CELG
$247K 0.03%
+1,987
New +$238K
LYB icon
436
LyondellBasell Industries
LYB
$19.5B
$246K 0.03%
2,703
-322
-11% -$29.4K
SSB icon
437
SouthState Bank Corp
SSB
$10.3B
$245K 0.03%
2,746
+40
+1% +$3.53K
BSMX
438
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$245K 0.03%
27,124
+1,485
+6% +$11.3K
ILG
439
DELISTED
ILG, Inc Common Stock
ILG
$245K 0.03%
11,694
+1,570
+16% +$29.5K
DJP icon
440
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$244K 0.03%
10,387
– –
PEG icon
441
Public Service Enterprise Group
PEG
$39.8B
$243K 0.03%
5,490
+65
+1% +$2.87K
CRH icon
442
CRH
CRH
$66.7B
$242K 0.03%
6,881
-566
-8% -$19.7K
COLB icon
443
Columbia Banking Systems
COLB
$8.81B
$241K 0.03%
6,179
+85
+1% +$3.42K
TBI
444
Trueblue
TBI
$234M
$239K 0.03%
8,754
+120
+1% +$3.06K
CATM
445
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$239K 0.03%
5,109
+40
+0.8% +$1.97K
HEI icon
446
HEICO Corp
HEI
$48.9B
$236K 0.03%
6,619
-271
-4% -$9.03K
MRTN icon
447
Marten Transport
MRTN
$1.33B
$235K 0.03%
25,090
-348
-1% -$3.29K
VG
448
DELISTED
Vonage Holdings Corporation
VG
$235K 0.03%
37,210
-17,920
-33% -$119K
CHE icon
449
Chemed
CHE
$6.78B
$233K 0.03%
1,273
-62
-5% -$10.8K
IDTI
450
DELISTED
Integrated Device Technology I
IDTI
$233K 0.03%
+9,862
New +$242K
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 Q1 2017 Portfolio in Review

As of Q1 2017, 1st Global Advisors held 566 positions worth $856M, up 7% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q1 2017 filing shows 56 new, 241 increased, 198 reduced and 64 closed positions. Its largest new stake was Vanguard Total Bond Market: 58,045 shares worth $4.71M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q1 2017 buy was Vanguard Total Bond Market: 58,045 shares worth $4.71M.
  • 1st Global Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.25M increase.
  • 1st Global Advisors's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.46M.
  • 1st Global Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2017, selling an estimated $4.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $856M portfolio in Q1 2017.
  • 1st Global Advisors opened 56 new positions and closed 64 in Q1 2017.
  • 1st Global Advisors's portfolio value rose 7% quarter-over-quarter to $856M.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.