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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
-6.5%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$627M
Cap. Flow
+$25.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.98M
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$1.35M
3
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.33M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
BLK icon
Blackrock
BLK
+$1.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.11M
2
LUV icon
Southwest Airlines
LUV
+$993K
3
MCK icon
McKesson
MCK
+$850K
4
ALL icon
Allstate
ALL
+$756K
5
AGN
Allergan plc
AGN
+$643K

Sector Composition

Rank Sector Weight
1 Healthcare 5.92%
2 Financials 5.87%
3 Technology 5.57%
4 Industrials 4.79%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
451
Chemed
CHE
$6.78B
– –
-1,527
Closed -$200
COLB icon
452
Columbia Banking Systems
COLB
$8.81B
– –
-6,186
Closed -$201
CPT icon
453
Camden Property Trust
CPT
$11.3B
– –
-5,670
Closed -$421
ENZL icon
454
iShares MSCI New Zealand ETF
ENZL
$67.5M
– –
-39,051
Closed -$1.35K
EWC icon
455
iShares MSCI Canada ETF
EWC
$6.04B
– –
-52,189
Closed -$1.39K
EWS icon
456
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-57,633
Closed -$1.45K
EXR icon
457
Extra Space Storage
EXR
$31.2B
– –
-4,664
Closed -$304
FFBC icon
458
First Financial Bancorp
FFBC
$3.55B
– –
-11,715
Closed -$210
FITB
459
Fifth Third Bancorp
FITB
$52B
– –
-10,170
Closed -$212
GGG icon
460
Graco
GGG
$12.9B
– –
-11,841
Closed -$331
HYG icon
461
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-18,025
Closed -$1.6K
IFGL icon
462
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-25,223
Closed -$750
IWC icon
463
iShares Micro-Cap ETF
IWC
$1.43B
– –
-3,156
Closed -$257
MAR icon
464
Marriott International
MAR
$98.7B
– –
-10,532
Closed -$784
MMS icon
465
Maximus
MMS
$3.14B
– –
-3,056
Closed -$201
NI icon
466
NiSource
NI
$22.4B
– –
-57,756
Closed -$1.03K
PARA
467
DELISTED
Paramount Global Class B
PARA
– –
-4,970
Closed -$276
PLXS icon
468
Plexus
PLXS
$6.81B
– –
-4,786
Closed -$210
PNFP icon
469
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-3,830
Closed -$208
PRFZ icon
470
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-10,735
Closed -$223
PRI icon
471
Primerica
PRI
$9.81B
– –
-4,575
Closed -$209
QRVO icon
472
Qorvo
QRVO
$7.63B
– –
-6,866
Closed -$551
RBA icon
473
RB Global
RBA
$20.8B
– –
-7,767
Closed -$217
ROL icon
474
Rollins
ROL
$18.6B
– –
-16,031
Closed -$203
SSYS icon
475
Stratasys
SSYS
$697M
– –
-9,137
Closed -$225
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 Q3 2015 Portfolio in Review

As of Q3 2015, 1st Global Advisors held 500 positions worth $628M, up 92,409% from $678K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors deployed $25.8M of net new capital in Q3 2015, opening 37 new positions and adding to 233 existing holdings. Its largest new stake was Boeing: 14,254 shares worth $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.11M trimmed.

  • 1st Global Advisors's largest Q3 2015 buy was Boeing: 14,254 shares worth $1.87M.
  • 1st Global Advisors added most to Blackrock in Q3 2015, an estimated $1.16M increase.
  • 1st Global Advisors's biggest Q3 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.11M.
  • 1st Global Advisors fully exited Baxter International in Q3 2015, selling an estimated $2.47K.
  • 1st Global Advisors's ten largest holdings make up 52% of its $628M portfolio in Q3 2015.
  • 1st Global Advisors opened 37 new positions and closed 57 in Q3 2015.
  • 1st Global Advisors's portfolio value rose 92,409% quarter-over-quarter to $628M.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.