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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
+5.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$56.3M
Cap. Flow
+$20.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
241
Reduced
198
Closed
64

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$4.69M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.65M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
451
Atlantic Union Bankshares
AUB
$5.99B
$232K 0.03%
6,599
+52
+0.8% +$1.86K
HR
452
DELISTED
Healthcare Realty Trust Incorporated
HR
$232K 0.03%
7,138
+414
+6% +$12.8K
SCHL icon
453
Scholastic
SCHL
$796M
$231K 0.03%
5,419
+80
+1% +$3.64K
RTEC
454
DELISTED
Rudolph Technologies Inc
RTEC
$230K 0.03%
10,271
-966
-9% -$21.6K
BRSS
455
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$228K 0.03%
6,641
+616
+10% +$20.9K
MTX icon
456
Minerals Technologies
MTX
$2.31B
$225K 0.03%
2,936
+40
+1% +$3.1K
GWR
457
DELISTED
Genesee & Wyoming Inc.
GWR
$224K 0.03%
3,305
+88
+3% +$6.36K
LRN icon
458
Stride
LRN
$3.69B
$223K 0.03%
+11,655
New +$211K
SAN icon
459
Banco Santander
SAN
$194B
$222K 0.03%
38,138
+13,109
+52% +$70.5K
GSK icon
460
GSK
GSK
$103B
$221K 0.03%
+4,202
New +$213K
EQNR icon
461
Equinor
EQNR
$95.9B
$218K 0.03%
12,664
+2,623
+26% +$47.1K
CNCO
462
DELISTED
Cencosud S.A.
CNCO
$217K 0.03%
23,378
+1,938
+9% +$17.2K
GDDY icon
463
GoDaddy
GDDY
$12.3B
$216K 0.03%
+5,709
New +$207K
HTGC icon
464
Hercules Capital
HTGC
$2.94B
$216K 0.03%
14,303
-638
-4% -$9.36K
ARCC icon
465
Ares Capital
ARCC
$13.5B
$215K 0.03%
12,355
-761
-6% -$13.1K
CASH icon
466
Pathward Financial
CASH
$1.81B
$215K 0.03%
7,287
-729
-9% -$22.5K
DENN
467
DELISTED
Denny's
DENN
$214K 0.03%
17,335
+271
+2% +$3.37K
PBJ icon
468
Invesco Food & Beverage ETF
PBJ
$109M
$213K 0.02%
+6,374
New +$212K
XEL icon
469
Xcel Energy
XEL
$51B
$213K 0.02%
4,781
-369
-7% -$15.6K
UCB
470
United Community Banks
UCB
$4.22B
$213K 0.02%
7,702
+113
+1% +$3.22K
CHUY
471
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$211K 0.02%
+7,081
New +$207K
SLCA
472
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$211K 0.02%
4,390
+252
+6% +$13.5K
INVX
473
Innovex International
INVX
$1.87B
$210K 0.02%
3,852
+416
+12% +$24.8K
PSB
474
DELISTED
PS Business Parks, Inc.
PSB
$210K 0.02%
1,832
+20
+1% +$2.3K
PRFZ icon
475
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$209K 0.02%
8,960
-1,775
-17% -$41.3K
17 18
19
20 21

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TC
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IPC
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ECPI
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1st Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, 1st Global Advisors held 566 positions worth $856M, up 7% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q1 2017 filing shows 56 new, 241 increased, 198 reduced and 64 closed positions. Its largest new stake was Vanguard Total Bond Market: 58,045 shares worth $4.71M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q1 2017 buy was Vanguard Total Bond Market: 58,045 shares worth $4.71M.
  • 1st Global Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.25M increase.
  • 1st Global Advisors's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.46M.
  • 1st Global Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2017, selling an estimated $4.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $856M portfolio in Q1 2017.
  • 1st Global Advisors opened 56 new positions and closed 64 in Q1 2017.
  • 1st Global Advisors's portfolio value rose 7% quarter-over-quarter to $856M.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.