We are live on ! Find out more
1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$39.8M
Cap. Flow
+$25.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.74M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.28M
4
EFX icon
Equifax
EFX
+$1.23M
5
LLTC
Linear Technology Corp
LLTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
451
Atlantic Union Bankshares
AUB
$5.99B
$234K 0.03%
+6,547
New +$206K
FBC
452
DELISTED
Flagstar Bancorp, Inc. New
FBC
$234K 0.03%
8,677
-77
-0.9% -$2.12K
WSTC
453
DELISTED
West Corporation
WSTC
$233K 0.03%
9,427
-3,054
-24% -$70.9K
OCFC icon
454
OceanFirst Financial
OCFC
$1.7B
$228K 0.03%
+7,589
New +$177K
GMED icon
455
Globus Medical
GMED
$10.4B
$226K 0.03%
9,114
-1,666
-15% -$37.9K
HOPE icon
456
Hope Bancorp
HOPE
$1.72B
$226K 0.03%
10,307
-496
-5% -$9.38K
NWE icon
457
NorthWestern Energy
NWE
$4.48B
$225K 0.03%
3,955
-399
-9% -$22.4K
UCB
458
United Community Banks
UCB
$4.22B
$225K 0.03%
+7,589
New +$190K
DCO icon
459
Ducommun
DCO
$2.68B
$224K 0.03%
8,756
-4,335
-33% -$106K
MTX icon
460
Minerals Technologies
MTX
$2.31B
$224K 0.03%
2,896
-130
-4% -$9.64K
ELS icon
461
Equity Lifestyle Properties
ELS
$12.8B
$223K 0.03%
+6,184
New +$221K
GWR
462
DELISTED
Genesee & Wyoming Inc.
GWR
$223K 0.03%
3,217
-13
-0.4% -$928
AKO.B icon
463
Embotelladora Andina Series B
AKO.B
$219K 0.03%
9,741
-375
-4% -$8.59K
DENN
464
DELISTED
Denny's
DENN
$219K 0.03%
17,064
-788
-4% -$9.19K
ANSS
465
DELISTED
Ansys
ANSS
$218K 0.03%
2,354
-97
-4% -$8.93K
HEI icon
466
HEICO Corp
HEI
$48.9B
$218K 0.03%
6,890
-427
-6% -$12.8K
ARCC icon
467
Ares Capital
ARCC
$13.5B
$216K 0.03%
13,116
-5,940
-31% -$93.5K
ERII icon
468
Energy Recovery
ERII
$434M
$216K 0.03%
+20,896
New +$251K
CUB
469
DELISTED
Cubic Corporation
CUB
$215K 0.03%
4,493
-53
-1% -$2.43K
CHE icon
470
Chemed
CHE
$6.78B
$214K 0.03%
1,335
-89
-6% -$13.1K
UNFI icon
471
United Natural Foods
UNFI
$3.01B
$214K 0.03%
+4,485
New +$201K
AAON icon
472
Aaon
AAON
$8.41B
$213K 0.03%
+9,651
New +$201K
TBI
473
Trueblue
TBI
$234M
$213K 0.03%
8,634
-436
-5% -$9.19K
TU icon
474
Telus
TU
$16B
$213K 0.03%
13,388
-16
-0.1% -$255
HTGC icon
475
Hercules Capital
HTGC
$2.94B
$211K 0.03%
14,941
-31
-0.2% -$422
17 18
19
20 21

Similar funds

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

1st Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, 1st Global Advisors held 569 positions worth $800M, up 5.2% from $760M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $25.3M of net new capital in Q4 2016, opening 56 new positions and adding to 153 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.15M trimmed.

  • 1st Global Advisors's largest Q4 2016 buy was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $21.6M increase.
  • 1st Global Advisors's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $6.15M.
  • 1st Global Advisors fully exited Equifax in Q4 2016, selling an estimated $1.23M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $800M portfolio in Q4 2016.
  • 1st Global Advisors opened 56 new positions and closed 58 in Q4 2016.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $800M.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.