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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
+2.63%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$16.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
236
Reduced
201
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.76M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
DLR icon
Digital Realty Trust
DLR
+$1.28M
4
AVY icon
Avery Dennison
AVY
+$1.25M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.25M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.8M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.4M
3
AMAT icon
Applied Materials
AMAT
+$1.36M
4
KR icon
Kroger
KR
+$1.33M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 5.66%
3 Industrials 5.5%
4 Healthcare 5.11%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
451
First Financial Bancorp
FFBC
$3.55B
$217K 0.03%
11,170
+457
+4% +$8.77K
XCRA
452
DELISTED
Xcerra Corporation
XCRA
$217K 0.03%
37,678
+3,565
+10% +$21.9K
MTZ icon
453
MasTec
MTZ
$26.7B
$216K 0.03%
+9,673
New +$215K
HZNP
454
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$216K 0.03%
+13,116
New +$212K
PRI icon
455
Primerica
PRI
$9.81B
$214K 0.03%
+3,743
New +$194K
ENV
456
DELISTED
ENVESTNET, INC.
ENV
$214K 0.03%
+6,431
New +$208K
GXP
457
DELISTED
Great Plains Energy Incorporated
GXP
$213K 0.03%
6,995
+39
+0.6% +$1.2K
EXLS icon
458
EXL Service
EXLS
$4.23B
$212K 0.03%
+20,235
New +$205K
GNTX icon
459
Gentex
GNTX
$4.88B
$212K 0.03%
13,742
+204
+2% +$3.24K
PBJ icon
460
Invesco Food & Beverage ETF
PBJ
$109M
$212K 0.03%
6,236
– –
TISI icon
461
Team
TISI
$77.7M
$212K 0.03%
+855
New +$240K
JKHY icon
462
Jack Henry & Associates
JKHY
$10.7B
$211K 0.03%
2,422
-75
-3% -$6.27K
CEB
463
DELISTED
CEB Inc.
CEB
$210K 0.03%
3,408
-27
-0.8% -$1.69K
PRFZ icon
464
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$209K 0.03%
10,735
– –
BNS icon
465
Scotiabank
BNS
$106B
$208K 0.03%
+4,251
New +$209K
ILG
466
DELISTED
ILG, Inc Common Stock
ILG
$208K 0.03%
13,059
+144
+1% +$2.06K
LSTR icon
467
Landstar System
LSTR
$6.8B
$207K 0.03%
3,008
-232
-7% -$15.3K
SYNT
468
DELISTED
Syntel Inc
SYNT
$207K 0.03%
4,571
-355
-7% -$16K
VTR icon
469
Ventas
VTR
$48.9B
$206K 0.03%
+2,833
New +$187K
OSK icon
470
Oshkosh
OSK
$9.67B
$205K 0.03%
+4,300
New +$191K
RMAX icon
471
RE/MAX Holdings
RMAX
$200M
$205K 0.03%
+5,084
New +$195K
IFGL icon
472
iShares International Developed Real Estate ETF
IFGL
$81.6M
$204K 0.03%
7,002
– –
LOPE icon
473
Grand Canyon Education
LOPE
$3.71B
$204K 0.03%
5,102
+183
+4% +$7.72K
SIGI icon
474
Selective Insurance
SIGI
$5.74B
$204K 0.03%
+5,350
New +$193K
KVHI icon
475
KVH Industries
KVHI
$177M
$203K 0.03%
26,384
-493
-2% -$4.29K
17 18
19
20 21

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1st Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, 1st Global Advisors held 533 positions worth $724M, up 2.4% from $707M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q2 2016 filing shows 42 new, 236 increased, 201 reduced and 38 closed positions. Its largest new stake was Digital Realty Trust: 13,531 shares worth $1.48M. The largest sale was Centene, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q2 2016 buy was Digital Realty Trust: 13,531 shares worth $1.48M.
  • 1st Global Advisors added most to Teva Pharmaceuticals in Q2 2016, an estimated $1.76M increase.
  • 1st Global Advisors's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $995K.
  • 1st Global Advisors fully exited Centene in Q2 2016, selling an estimated $1.8M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $724M portfolio in Q2 2016.
  • 1st Global Advisors opened 42 new positions and closed 38 in Q2 2016.
  • 1st Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $724M.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.