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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
+0.31%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678K
AUM Growth
-$678M
Cap. Flow
+$6.14M
Cap. Flow %
905.12%
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
202
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VZ icon
Verizon
VZ
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
WPS
iShares International Developed Property ETF
WPS
+$1.23M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.42M
2
SBUX icon
Starbucks
SBUX
+$1.26M
3
NUE icon
Nucor
NUE
+$1.2M
4
MET icon
MetLife
MET
+$1.13M
5
TTE icon
TotalEnergies
TTE
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Financials 5.85%
3 Technology 5.45%
4 Industrials 4.96%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
451
Ares Capital
ARCC
$13.5B
$190 0.03%
11,531
-34
-0.3% -$568
IBN icon
452
ICICI Bank
IBN
$106B
$185 0.03%
19,582
+1,331
+7% +$12.5K
RAMP icon
453
LiveRamp
RAMP
$2.29B
$185 0.03%
10,550
+460
+5% +$8.26K
WNC icon
454
Wabash National
WNC
$543M
$170 0.03%
13,593
-7,676
-36% -$107K
VG
455
DELISTED
Vonage Holdings Corporation
VG
$166 0.02%
+33,790
New +$162K
AEG icon
456
Aegon
AEG
$13.5B
$162 0.02%
31,171
-1,885
-6% -$10.2K
TFC icon
457
Truist Financial
TFC
$63.2B
$151 0.02%
16,278
+734
+5% +$29K
RTEC
458
DELISTED
Rudolph Technologies Inc
RTEC
$145 0.02%
12,113
-4,189
-26% -$52.3K
RELY
459
DELISTED
Real Industry, Inc.
RELY
$134 0.02%
+11,827
New +$123K
SHO icon
460
Sunstone Hotel Investors
SHO
$2.19B
$132 0.02%
19,927
-71
-0.4% -$1.12K
VER
461
DELISTED
VEREIT, Inc.
VER
$121 0.02%
2,978
+20
+0.7% +$902
INWK
462
DELISTED
InnerWorkings, Inc.
INWK
$77 0.01%
11,561
+440
+4% +$2.87K
KEG
463
DELISTED
KEY ENERGY SERVICES INC
KEG
$34 0.01%
18,703
+745
+4% +$1
AZN icon
464
AstraZeneca
AZN
$263B
– –
-3,201
Closed -$219K
BKD icon
465
Brookdale Senior Living
BKD
$3.62B
– –
-5,483
Closed -$207K
CIGI icon
466
Colliers International
CIGI
$4.98B
– –
-6,316
Closed -$239K
CPA icon
467
Copa Holdings
CPA
$5.56B
– –
-3,034
Closed -$306K
CVE icon
468
Cenovus Energy
CVE
$54.6B
– –
-14,359
Closed -$242K
DCI icon
469
Donaldson
DCI
$10.8B
– –
-6,017
Closed -$227K
FCFS icon
470
FirstCash
FCFS
$8.55B
– –
-4,332
Closed -$202K
FIS icon
471
Fidelity National Information Services
FIS
$21.5B
– –
-12,924
Closed -$880K
GIFI
472
DELISTED
Gulf Island Fabrication
GIFI
– –
-10,829
Closed -$161K
HAE icon
473
Haemonetics
HAE
$3.58B
– –
-8,155
Closed -$366K
INFY icon
474
Infosys
INFY
$45B
– –
-25,340
Closed -$222K
NICE icon
475
Nice
NICE
$5.29B
– –
-3,637
Closed -$222K
16 17 18
19
20

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ACM
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IPC
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ECPI
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1st Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, 1st Global Advisors held 496 positions worth $678K, down 100% from $679M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $6.14M of net new capital in Q2 2015, opening 38 new positions and adding to 202 existing holdings. Its largest new stake was Electronic Arts: 12,813 shares worth $852.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.42M trimmed.

  • 1st Global Advisors's largest Q2 2015 buy was Electronic Arts: 12,813 shares worth $852.
  • 1st Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $3.64M increase.
  • 1st Global Advisors's biggest Q2 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.42M.
  • 1st Global Advisors fully exited Nucor in Q2 2015, selling an estimated $1.2M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $678K portfolio in Q2 2015.
  • 1st Global Advisors opened 38 new positions and closed 33 in Q2 2015.
  • 1st Global Advisors's portfolio value fell 100% quarter-over-quarter to $678K.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.