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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
+1.24%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$47.1M
Cap. Flow
+$37.5M
Cap. Flow %
5.31%
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
312
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
2
AMGN icon
Amgen
AMGN
+$1.32M
3
HRL icon
Hormel Foods
HRL
+$1.27M
4
CVX icon
Chevron
CVX
+$1.12M
5
RTN
Raytheon Company
RTN
+$927K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.36M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 5.81%
3 Healthcare 5.4%
4 Industrials 5.37%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBI
451
Trueblue
TBI
$234M
$219K 0.03%
8,370
-201
-2% -$4.65K
KLXI
452
DELISTED
KLX Inc.
KLXI
$219K 0.03%
+8,085
New +$198K
SIVB
453
DELISTED
SVB Financial Group
SIVB
$219K 0.03%
+2,143
New +$207K
ESE icon
454
ESCO Technologies
ESE
$8.49B
$218K 0.03%
5,584
-164
-3% -$5.81K
WDFC icon
455
WD-40
WDFC
$3.1B
$218K 0.03%
2,020
-64
-3% -$6.62K
RAMP icon
456
LiveRamp
RAMP
$2.29B
$216K 0.03%
10,082
-559
-5% -$11.1K
NOAH
457
Noah Holdings
NOAH
$588M
$214K 0.03%
+8,589
New +$210K
GTN icon
458
Gray Television
GTN
$407M
$213K 0.03%
18,164
+1,465
+9% +$18K
CNL
459
DELISTED
CLECO CRP (HOLDING CO)
CNL
$213K 0.03%
3,855
-111
-3% -$5.64K
GNTX icon
460
Gentex
GNTX
$4.88B
$212K 0.03%
13,538
+1,451
+12% +$21.1K
WBK
461
DELISTED
Westpac Banking Corporation
WBK
$212K 0.03%
+9,131
New +$203K
JKHY icon
462
Jack Henry & Associates
JKHY
$10.7B
$211K 0.03%
2,497
-1,301
-34% -$104K
MZTI
463
The Marzetti Company
MZTI
$2.94B
$211K 0.03%
+1,907
New +$204K
HR
464
DELISTED
Healthcare Realty Trust Incorporated
HR
$211K 0.03%
6,823
-400
-6% -$11.6K
LOPE icon
465
Grand Canyon Education
LOPE
$3.71B
$210K 0.03%
+4,919
New +$190K
NATI
466
DELISTED
National Instruments Corp
NATI
$210K 0.03%
+6,977
New +$200K
LSTR icon
467
Landstar System
LSTR
$6.8B
$209K 0.03%
+3,240
New +$195K
VG
468
DELISTED
Vonage Holdings Corporation
VG
$209K 0.03%
45,826
+10,019
+28% +$49.5K
AMCX icon
469
AMC Global Media
AMCX
$430M
$208K 0.03%
+3,198
New +$219K
STGW icon
470
Stagwell
STGW
$1.84B
$207K 0.03%
+8,764
New +$178K
IFGL icon
471
iShares International Developed Real Estate ETF
IFGL
$81.6M
$205K 0.03%
+7,002
New +$191K
PRFZ icon
472
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$203K 0.03%
10,735
– –
EVRI
473
DELISTED
Everi Holdings
EVRI
$202K 0.03%
88,258
+26,306
+42% +$78.9K
PBJ icon
474
Invesco Food & Beverage ETF
PBJ
$109M
$202K 0.03%
+6,236
New +$196K
CATM
475
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$201K 0.03%
+5,597
New +$183K
17 18
19
20 21

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ACM
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IPC
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ECPI
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1st Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, 1st Global Advisors held 523 positions worth $707M, up 7.1% from $660M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors deployed $37.5M of net new capital in Q1 2016, opening 76 new positions and adding to 312 existing holdings. Its largest new stake was Amgen: 8,864 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.43M trimmed.

  • 1st Global Advisors's largest Q1 2016 buy was Amgen: 8,864 shares worth $1.33M.
  • 1st Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $2.66M increase.
  • 1st Global Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.43M.
  • 1st Global Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $2.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $707M portfolio in Q1 2016.
  • 1st Global Advisors opened 76 new positions and closed 32 in Q1 2016.
  • 1st Global Advisors's portfolio value rose 7.1% quarter-over-quarter to $707M.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.