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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
+3.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
110
Reduced
321
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
2
GIS icon
General Mills
GIS
+$2.68M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$1.25M
4
WDC icon
Western Digital
WDC
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.92M
2
PNC icon
PNC Financial Services
PNC
+$1.88M
3
TGT icon
Target
TGT
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Healthcare 5.72%
3 Financials 5.26%
4 Industrials 4.91%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$122B
$3.9M 0.45%
52,329
-709
-1% -$51.9K
JNJ icon
27
Johnson & Johnson
JNJ
$603B
$3.8M 0.44%
28,707
-1,306
-4% -$167K
WFC icon
28
Wells Fargo
WFC
$266B
$3.72M 0.43%
67,139
-988
-1% -$52.9K
CVX icon
29
Chevron
CVX
$381B
$3.68M 0.42%
35,293
-680
-2% -$72K
JPM icon
30
JPMorgan Chase
JPM
$918B
$3.63M 0.42%
39,660
-525
-1% -$45.3K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.48M 0.4%
84,067
+235
+0.3% +$9.57K
ABBV icon
32
AbbVie
ABBV
$452B
$3.41M 0.39%
47,027
-768
-2% -$51.6K
AMZN icon
33
Amazon
AMZN
$2.66T
$3.39M 0.39%
69,980
-1,320
-2% -$63K
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$3.35M 0.39%
+60,139
New +$3.27M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.21M 0.37%
77,583
+518
+0.7% +$21.1K
IP icon
36
International Paper
IP
$19.2B
$3.16M 0.36%
59,027
-959
-2% -$48.5K
SLB icon
37
SLB Ltd
SLB
$69.7B
$3.12M 0.36%
47,359
+11,174
+31% +$801K
TSM icon
38
TSMC
TSM
$2.2T
$2.79M 0.32%
79,959
+4,737
+6% +$164K
BLK icon
39
Blackrock
BLK
$161B
$2.71M 0.31%
6,425
-92
-1% -$36.7K
VZ icon
40
Verizon
VZ
$183B
$2.64M 0.3%
59,107
-512
-0.9% -$23.9K
LLY icon
41
Eli Lilly
LLY
$1.05T
$2.61M 0.3%
31,705
-512
-2% -$41.8K
GIS icon
42
General Mills
GIS
$19.8B
$2.6M 0.3%
+46,930
New +$2.68M
GE icon
43
GE Aerospace
GE
$353B
$2.54M 0.29%
19,659
-356
-2% -$48.8K
MCHP icon
44
Microchip Technology
MCHP
$45.3B
$2.45M 0.28%
63,494
-5,198
-8% -$204K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.44M 0.28%
43,374
– –
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.29M 0.26%
43,135
-1,074
-2% -$57.5K
QCOM icon
47
Qualcomm
QCOM
$183B
$2.26M 0.26%
40,864
-13,300
-25% -$743K
ECL icon
48
Ecolab
ECL
$74.4B
$2.14M 0.25%
16,095
-399
-2% -$51.5K
PSX icon
49
Phillips 66
PSX
$85.1B
$2.08M 0.24%
25,206
-595
-2% -$46.7K
NVDA icon
50
NVIDIA
NVDA
$5.02T
$2.08M 0.24%
574,400
-7,880
-1% -$25K
1
2
3 4 5

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CCM
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ACM
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TC
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IPC
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ECPI
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1st Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, 1st Global Advisors held 554 positions worth $869M, up 1.5% from $856M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q2 2017 filing shows 52 new, 110 increased, 321 reduced and 50 closed positions. Its largest new stake was Bristol-Myers Squibb: 60,139 shares worth $3.35M. The largest sale was PepsiCo, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q2 2017 buy was Bristol-Myers Squibb: 60,139 shares worth $3.35M.
  • 1st Global Advisors added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $940K increase.
  • 1st Global Advisors's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.92M.
  • 1st Global Advisors fully exited Target in Q2 2017, selling an estimated $1.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $869M portfolio in Q2 2017.
  • 1st Global Advisors opened 52 new positions and closed 50 in Q2 2017.
  • 1st Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $869M.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.