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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
+3.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
110
Reduced
321
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
2
GIS icon
General Mills
GIS
+$2.68M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$1.25M
4
WDC icon
Western Digital
WDC
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.92M
2
PNC icon
PNC Financial Services
PNC
+$1.88M
3
TGT icon
Target
TGT
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Healthcare 5.72%
3 Financials 5.26%
4 Industrials 4.91%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
451
GSK
GSK
$102B
$227K 0.03%
4,217
+15
+0.4% +$800
LYB icon
452
LyondellBasell Industries
LYB
$19.8B
$226K 0.03%
2,673
-30
-1% -$2.49K
CONE
453
DELISTED
CyrusOne Inc Common Stock
CONE
$225K 0.03%
+4,039
New +$223K
AUB icon
454
Atlantic Union Bankshares
AUB
$6.13B
$223K 0.03%
6,569
-30
-0.5% -$1.02K
WNS
455
DELISTED
WNS Holdings
WNS
$223K 0.03%
+6,487
New +$207K
XEL icon
456
Xcel Energy
XEL
$49.1B
$220K 0.03%
4,798
+17
+0.4% +$783
BFX
457
DELISTED
BowFlex Inc.
BFX
$220K 0.03%
11,514
-2,008
-15% -$36.3K
CASH icon
458
Pathward Financial
CASH
$1.89B
$219K 0.03%
7,383
+96
+1% +$2.79K
AEL
459
DELISTED
American Equity Investment Life Holding Company
AEL
$218K 0.03%
8,314
-416
-5% -$10.1K
GWR
460
DELISTED
Genesee & Wyoming Inc.
GWR
$218K 0.03%
3,182
-123
-4% -$8.12K
MNRO icon
461
Monro
MNRO
$533M
$217K 0.03%
5,206
-840
-14% -$41.8K
OLN icon
462
Olin
OLN
$2.64B
$216K 0.02%
7,143
-7,592
-52% -$232K
CME icon
463
CME Group
CME
$85.8B
$215K 0.02%
1,717
– –
MBT
464
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$215K 0.02%
25,675
-377
-1% -$3.63K
UCB
465
United Community Banks
UCB
$4.23B
$214K 0.02%
7,684
-18
-0.2% -$487
DFT
466
DELISTED
DuPont Fabros Technology Inc.
DFT
$214K 0.02%
3,507
-2,439
-41% -$134K
HQY icon
467
HealthEquity
HQY
$8.17B
$213K 0.02%
+4,271
New +$200K
MTX icon
468
Minerals Technologies
MTX
$2.26B
$213K 0.02%
2,911
-25
-0.9% -$1.86K
TTC icon
469
Toro Company
TTC
$8.88B
$213K 0.02%
+3,068
New +$205K
RSPP
470
DELISTED
RSP Permian, Inc.
RSPP
$212K 0.02%
6,570
-24
-0.4% -$892
BLDR icon
471
Builders FirstSource
BLDR
$7.5B
$210K 0.02%
13,694
+137
+1% +$2.05K
BXMT icon
472
Blackstone Mortgage Trust
BXMT
$2.82B
$210K 0.02%
6,653
+25
+0.4% +$779
TU icon
473
Telus
TU
$15.9B
$210K 0.02%
12,182
-148
-1% -$2.48K
MPWR icon
474
Monolithic Power Systems
MPWR
$68B
$209K 0.02%
+2,170
New +$207K
LRN icon
475
Stride
LRN
$3.6B
$208K 0.02%
11,614
-41
-0.4% -$787
17 18
19
20 21

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1st Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, 1st Global Advisors held 554 positions worth $869M, up 1.5% from $856M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q2 2017 filing shows 52 new, 110 increased, 321 reduced and 50 closed positions. Its largest new stake was Bristol-Myers Squibb: 60,139 shares worth $3.35M. The largest sale was PepsiCo, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q2 2017 buy was Bristol-Myers Squibb: 60,139 shares worth $3.35M.
  • 1st Global Advisors added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $940K increase.
  • 1st Global Advisors's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.92M.
  • 1st Global Advisors fully exited Target in Q2 2017, selling an estimated $1.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $869M portfolio in Q2 2017.
  • 1st Global Advisors opened 52 new positions and closed 50 in Q2 2017.
  • 1st Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $869M.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.