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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
-6.5%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$627M
Cap. Flow
+$25.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.98M
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$1.35M
3
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.33M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
BLK icon
Blackrock
BLK
+$1.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.11M
2
LUV icon
Southwest Airlines
LUV
+$993K
3
MCK icon
McKesson
MCK
+$850K
4
ALL icon
Allstate
ALL
+$756K
5
AGN
Allergan plc
AGN
+$643K

Sector Composition

Rank Sector Weight
1 Healthcare 5.92%
2 Financials 5.87%
3 Technology 5.57%
4 Industrials 4.79%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$2.67M 0.43%
101,734
+10,587
+12% +$286K
PEP icon
27
PepsiCo
PEP
$186B
$2.62M 0.42%
27,743
-601
-2% -$57.2K
JPM icon
28
JPMorgan Chase
JPM
$939B
$2.34M 0.37%
38,390
+623
+2% +$40.8K
ABBV icon
29
AbbVie
ABBV
$458B
$2.33M 0.37%
42,833
-152
-0.4% -$9.89K
SPG icon
30
Simon Property Group
SPG
$74.5B
$2.29M 0.36%
12,447
+1,362
+12% +$250K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.28M 0.36%
11,920
-944
-7% -$191K
VZ icon
32
Verizon
VZ
$194B
$2.24M 0.36%
51,500
+1,061
+2% +$49K
CVS icon
33
CVS Health
CVS
$137B
$2.15M 0.34%
22,304
-1,921
-8% -$202K
PSX icon
34
Phillips 66
PSX
$82.9B
$2.07M 0.33%
26,902
-530
-2% -$42.1K
COP icon
35
ConocoPhillips
COP
$147B
$2M 0.32%
41,700
-2,127
-5% -$108K
IP icon
36
International Paper
IP
$22.3B
$1.92M 0.31%
53,600
-1,238
-2% -$52.5K
BA icon
37
Boeing
BA
$165B
$1.87M 0.3%
+14,254
New +$1.98M
SBUX icon
38
Starbucks
SBUX
$118B
$1.86M 0.3%
32,757
+10,482
+47% +$587K
SLB icon
39
SLB Ltd
SLB
$77.8B
$1.76M 0.28%
25,585
-267
-1% -$21.1K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M 0.28%
36,918
-143
-0.4% -$7.66K
BLK icon
41
Blackrock
BLK
$164B
$1.7M 0.27%
5,708
+3,609
+172% +$1.16M
CVX icon
42
Chevron
CVX
$388B
$1.69M 0.27%
21,377
+556
+3% +$46.8K
AAPL icon
43
Apple
AAPL
$4.89T
$1.69M 0.27%
61,088
+4,976
+9% +$146K
INTC icon
44
Intel
INTC
$466B
$1.53M 0.24%
50,754
-2,144
-4% -$62K
UPS icon
45
United Parcel Service
UPS
$97.6B
$1.53M 0.24%
15,479
-682
-4% -$67.3K
PNC icon
46
PNC Financial Services
PNC
$100B
$1.52M 0.24%
17,088
-737
-4% -$69.3K
NVS icon
47
Novartis
NVS
$295B
$1.51M 0.24%
18,393
-1,579
-8% -$141K
MCHP icon
48
Microchip Technology
MCHP
$42.8B
$1.5M 0.24%
69,564
-1,446
-2% -$31.2K
UNH icon
49
UnitedHealth
UNH
$382B
$1.5M 0.24%
12,906
-1,359
-10% -$163K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.5M 0.24%
55,496
-2,572
-4% -$73.1K
1
2
3 4 5

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HCM
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CCM
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WA
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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
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IPC
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ECPI
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1st Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, 1st Global Advisors held 500 positions worth $628M, up 92,409% from $678K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors deployed $25.8M of net new capital in Q3 2015, opening 37 new positions and adding to 233 existing holdings. Its largest new stake was Boeing: 14,254 shares worth $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.11M trimmed.

  • 1st Global Advisors's largest Q3 2015 buy was Boeing: 14,254 shares worth $1.87M.
  • 1st Global Advisors added most to Blackrock in Q3 2015, an estimated $1.16M increase.
  • 1st Global Advisors's biggest Q3 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.11M.
  • 1st Global Advisors fully exited Baxter International in Q3 2015, selling an estimated $2.47K.
  • 1st Global Advisors's ten largest holdings make up 52% of its $628M portfolio in Q3 2015.
  • 1st Global Advisors opened 37 new positions and closed 57 in Q3 2015.
  • 1st Global Advisors's portfolio value rose 92,409% quarter-over-quarter to $628M.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.