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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
+0.31%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678K
AUM Growth
-$678M
Cap. Flow
+$6.14M
Cap. Flow %
905.12%
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
202
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VZ icon
Verizon
VZ
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
WPS
iShares International Developed Property ETF
WPS
+$1.23M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.42M
2
SBUX icon
Starbucks
SBUX
+$1.26M
3
NUE icon
Nucor
NUE
+$1.2M
4
MET icon
MetLife
MET
+$1.13M
5
TTE icon
TotalEnergies
TTE
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Financials 5.85%
3 Technology 5.45%
4 Industrials 4.96%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
26
DELISTED
Everi Holdings
EVRI
$2.79K 0.41%
33,866
+5,950
+21% +$46.5K
COP icon
27
ConocoPhillips
COP
$146B
$2.69K 0.4%
43,827
-1,414
-3% -$92.1K
SRCI
28
DELISTED
SRC Energy Inc
SRCI
$2.65K 0.39%
+11,515
New +$138K
PEP icon
29
PepsiCo
PEP
$187B
$2.65K 0.39%
28,344
-1,244
-4% -$119K
JPM icon
30
JPMorgan Chase
JPM
$937B
$2.56K 0.38%
37,767
-366
-1% -$23.9K
CVS icon
31
CVS Health
CVS
$137B
$2.54K 0.37%
24,225
+416
+2% +$42.5K
CSCO icon
32
Cisco
CSCO
$449B
$2.5K 0.37%
91,147
-1,035
-1% -$29.7K
MO icon
33
Altria Group
MO
$122B
$2.49K 0.37%
50,957
+574
+1% +$29.1K
BAX icon
34
Baxter International
BAX
$11.6B
$2.47K 0.36%
65,087
-3,984
-6% -$149K
IP icon
35
International Paper
IP
$22.2B
$2.47K 0.36%
54,838
+21,289
+63% +$1.06M
VZ icon
36
Verizon
VZ
$192B
$2.35K 0.35%
50,439
+35,088
+229% +$1.72M
PSX icon
37
Phillips 66
PSX
$82.8B
$2.21K 0.33%
27,432
-591
-2% -$47K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.11K 0.31%
37,061
-4,018
-10% -$245K
TAP icon
39
Molson Coors Class B
TAP
$7.68B
$2.06K 0.3%
29,509
-1,218
-4% -$90.6K
CVX icon
40
Chevron
CVX
$388B
$2.01K 0.3%
20,821
-184
-0.9% -$19.3K
SGI
41
DELISTED
Silicon Graphics Intl.
SGI
$1.92K 0.28%
14,432
+567
+4% +$4.37K
COR icon
42
Cencora
COR
$60.2B
$1.86K 0.27%
17,475
-453
-3% -$51K
HEWG
43
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.82K 0.27%
69,876
+5,545
+9% +$153K
AGN
44
DELISTED
Allergan plc
AGN
$1.78K 0.26%
5,861
+186
+3% +$55.5K
AAPL icon
45
Apple
AAPL
$4.89T
$1.76K 0.26%
56,112
+936
+2% +$29.9K
NVS icon
46
Novartis
NVS
$295B
$1.76K 0.26%
19,972
-451
-2% -$41.4K
UNH icon
47
UnitedHealth
UNH
$381B
$1.74K 0.26%
14,265
-308
-2% -$36.4K
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$1.73K 0.25%
30,152
+430
+1% +$24.9K
PNC icon
49
PNC Financial Services
PNC
$100B
$1.71K 0.25%
17,825
-641
-3% -$60.6K
MCHP icon
50
Microchip Technology
MCHP
$42.7B
$1.68K 0.25%
71,010
-2,702
-4% -$65.6K
1
2
3 4 5

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CCM
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WA
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ACM
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TC
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KC
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IPC
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ECPI
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1st Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, 1st Global Advisors held 496 positions worth $678K, down 100% from $679M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $6.14M of net new capital in Q2 2015, opening 38 new positions and adding to 202 existing holdings. Its largest new stake was Electronic Arts: 12,813 shares worth $852.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.42M trimmed.

  • 1st Global Advisors's largest Q2 2015 buy was Electronic Arts: 12,813 shares worth $852.
  • 1st Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $3.64M increase.
  • 1st Global Advisors's biggest Q2 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.42M.
  • 1st Global Advisors fully exited Nucor in Q2 2015, selling an estimated $1.2M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $678K portfolio in Q2 2015.
  • 1st Global Advisors opened 38 new positions and closed 33 in Q2 2015.
  • 1st Global Advisors's portfolio value fell 100% quarter-over-quarter to $678K.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.