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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
+4.48%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$32.5M
Cap. Flow
+$10M
Cap. Flow %
1.52%
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
130
Reduced
252
Closed
48

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
HBI
Hanesbrands
HBI
+$1.08M
3
AGN
Allergan plc
AGN
+$894K
4
GD icon
General Dynamics
GD
+$780K
5
MSGS icon
Madison Square Garden
MSGS
+$773K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 5.67%
3 Financials 5.64%
4 Industrials 4.54%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$2.69M 0.41%
26,964
-779
-3% -$77.7K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.52M 0.38%
12,365
+445
+4% +$91.4K
SPG icon
28
Simon Property Group
SPG
$74.5B
$2.41M 0.37%
12,409
-38
-0.3% -$7.36K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.36M 0.36%
+16,952
New +$2.4M
JPM icon
30
JPMorgan Chase
JPM
$939B
$2.28M 0.35%
34,596
-3,794
-10% -$247K
CVS icon
31
CVS Health
CVS
$137B
$2.27M 0.34%
23,219
+915
+4% +$89.6K
VZ icon
32
Verizon
VZ
$194B
$2.22M 0.34%
48,117
-3,383
-7% -$154K
ABBV icon
33
AbbVie
ABBV
$458B
$2.22M 0.34%
37,463
-5,370
-13% -$309K
PSX icon
34
Phillips 66
PSX
$82.9B
$2.16M 0.33%
26,402
-500
-2% -$43.1K
TGT icon
35
Target
TGT
$62.1B
$1.99M 0.3%
27,411
-7,421
-21% -$554K
SBUX icon
36
Starbucks
SBUX
$118B
$1.96M 0.3%
32,619
-138
-0.4% -$8.4K
BA icon
37
Boeing
BA
$165B
$1.95M 0.29%
13,457
-797
-6% -$115K
BLK icon
38
Blackrock
BLK
$164B
$1.92M 0.29%
5,628
-80
-1% -$27.2K
INTC icon
39
Intel
INTC
$466B
$1.86M 0.28%
54,047
+3,293
+6% +$111K
NXPI icon
40
NXP Semiconductors
NXPI
$68B
$1.84M 0.28%
21,859
+5,328
+32% +$456K
COP icon
41
ConocoPhillips
COP
$147B
$1.75M 0.27%
37,478
-4,222
-10% -$221K
CVX icon
42
Chevron
CVX
$388B
$1.74M 0.26%
19,338
-2,039
-10% -$184K
IP icon
43
International Paper
IP
$22.3B
$1.69M 0.26%
47,405
-6,195
-12% -$238K
MSFT icon
44
Microsoft
MSFT
$2.84T
$1.67M 0.25%
30,006
+826
+3% +$43.5K
KDP icon
45
Keurig Dr Pepper
KDP
$40.4B
$1.63M 0.25%
17,483
+937
+6% +$83.1K
AVGO icon
46
Broadcom
AVGO
$1.82T
$1.62M 0.24%
111,310
+3,980
+4% +$51.7K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.61M 0.24%
55,496
– –
PNC icon
48
PNC Financial Services
PNC
$100B
$1.6M 0.24%
16,766
-322
-2% -$29.9K
VONE icon
49
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.59M 0.24%
16,957
+1,186
+8% +$112K
MCHP icon
50
Microchip Technology
MCHP
$42.8B
$1.58M 0.24%
67,716
-1,848
-3% -$43.4K
1
2
3 4 5

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1st Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, 1st Global Advisors held 495 positions worth $660M, up 5.2% from $628M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors's Q4 2015 filing shows 52 new, 130 increased, 252 reduced and 48 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M. The largest sale was GE Aerospace, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $4.29M increase.
  • 1st Global Advisors's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.09M.
  • 1st Global Advisors fully exited Hanesbrands in Q4 2015, selling an estimated $1.08M.
  • 1st Global Advisors's ten largest holdings make up 52% of its $660M portfolio in Q4 2015.
  • 1st Global Advisors opened 52 new positions and closed 48 in Q4 2015.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $660M.

Based on 1st Global Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.