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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
+4.27%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$36.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
STZ icon
Constellation Brands
STZ
+$1.27M
3
SJM icon
J.M. Smucker
SJM
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$929K
5
MTN icon
Vail Resorts
MTN
+$910K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
EA icon
Electronic Arts
EA
+$1.36M
5
SABR icon
Sabre
SABR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Industrials 5.41%
3 Financials 5.33%
4 Healthcare 5.22%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
451
DELISTED
Ansys
ANSS
$227K 0.03%
+2,451
New +$228K
GSG icon
452
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$227K 0.03%
15,339
-275,049
-95% -$3.99M
PRFZ icon
453
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$226K 0.03%
10,735
– –
SITC icon
454
SITE Centers
SITC
$230M
$226K 0.03%
10,060
+193
+2% +$4.65K
ILG
455
DELISTED
ILG, Inc Common Stock
ILG
$225K 0.03%
13,127
+68
+0.5% +$1.18K
CEB
456
DELISTED
CEB Inc.
CEB
$225K 0.03%
4,129
+721
+21% +$43.1K
CLB icon
457
Core Laboratories
CLB
$538M
$224K 0.03%
+1,991
New +$229K
EXP icon
458
Eagle Materials
EXP
$6.6B
$224K 0.03%
+2,895
New +$232K
GWR
459
DELISTED
Genesee & Wyoming Inc.
GWR
$223K 0.03%
3,230
-3,096
-49% -$203K
KTWO
460
DELISTED
K2M Group Holdings, Inc
KTWO
$223K 0.03%
+12,567
New +$211K
ATHN
461
DELISTED
Athenahealth, Inc.
ATHN
$222K 0.03%
1,760
+127
+8% +$16.2K
CMCSA icon
462
Comcast
CMCSA
$79.1B
$221K 0.03%
6,660
-244
-4% -$8.12K
RMAX icon
463
RE/MAX Holdings
RMAX
$200M
$221K 0.03%
5,047
-37
-0.7% -$1.56K
TU icon
464
Telus
TU
$16B
$221K 0.03%
+13,404
New +$222K
SCHL icon
465
Scholastic
SCHL
$796M
$220K 0.03%
+5,585
New +$224K
CCMP
466
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$218K 0.03%
+4,111
New +$202K
ITT icon
467
ITT
ITT
$17.5B
$217K 0.03%
+6,047
New +$207K
PEG icon
468
Public Service Enterprise Group
PEG
$39.8B
$217K 0.03%
5,178
+66
+1% +$2.91K
EPAY
469
DELISTED
Bottomline Technologies Inc
EPAY
$217K 0.03%
9,323
-13,814
-60% -$303K
FN icon
470
Fabrinet
FN
$17.1B
$216K 0.03%
4,855
-1,473
-23% -$58.5K
RLI icon
471
RLI Corp
RLI
$5.68B
$216K 0.03%
6,312
-22,424
-78% -$771K
PSB
472
DELISTED
PS Business Parks, Inc.
PSB
$216K 0.03%
+1,903
New +$210K
IPGP icon
473
IPG Photonics
IPGP
$3.89B
$215K 0.03%
2,605
+96
+4% +$8.02K
MRTN icon
474
Marten Transport
MRTN
$1.33B
$215K 0.03%
+25,565
New +$220K
PNFP icon
475
Pinnacle Financial Partners Inc
PNFP
$15.5B
$215K 0.03%
+3,975
New +$214K
17 18
19
20 21

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1st Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, 1st Global Advisors held 601 positions worth $760M, up 5% from $724M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q3 2016 filing shows 106 new, 239 increased, 151 reduced and 89 closed positions. Its largest new stake was Constellation Brands: 7,709 shares worth $1.28M. The largest sale was Vanguard Real Estate ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

  • 1st Global Advisors's largest Q3 2016 buy was Constellation Brands: 7,709 shares worth $1.28M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $15.9M increase.
  • 1st Global Advisors's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $7.53M.
  • 1st Global Advisors fully exited Electronic Arts in Q3 2016, selling an estimated $1.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $760M portfolio in Q3 2016.
  • 1st Global Advisors opened 106 new positions and closed 89 in Q3 2016.
  • 1st Global Advisors's portfolio value rose 5% quarter-over-quarter to $760M.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.