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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
+1.24%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$47.1M
Cap. Flow
+$37.5M
Cap. Flow %
5.31%
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
312
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
2
AMGN icon
Amgen
AMGN
+$1.32M
3
HRL icon
Hormel Foods
HRL
+$1.27M
4
CVX icon
Chevron
CVX
+$1.12M
5
RTN
Raytheon Company
RTN
+$927K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.36M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 5.81%
3 Healthcare 5.4%
4 Industrials 5.37%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$2.89M 0.41%
53,498
+5,381
+11% +$269K
GE icon
27
GE Aerospace
GE
$367B
$2.89M 0.41%
18,955
-148
-0.8% -$20.9K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$2.81M 0.4%
25,952
-10,911
-30% -$1.13M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.69M 0.38%
13,096
+731
+6% +$143K
ABBV icon
30
AbbVie
ABBV
$458B
$2.45M 0.35%
42,882
+5,419
+14% +$302K
PSX icon
31
Phillips 66
PSX
$82.9B
$2.42M 0.34%
27,952
+1,550
+6% +$126K
PSA icon
32
Public Storage
PSA
$60.2B
$2.32M 0.33%
8,416
+2,497
+42% +$630K
FISV
33
Fiserv Inc
FISV
$27.2B
$2.3M 0.33%
44,824
+17,334
+63% +$822K
TSM icon
34
TSMC
TSM
$2.09T
$2.28M 0.32%
86,977
-45,631
-34% -$1.07M
TGT icon
35
Target
TGT
$62.1B
$2.28M 0.32%
27,659
+248
+0.9% +$18.7K
JPM icon
36
JPMorgan Chase
JPM
$939B
$2.25M 0.32%
38,038
+3,442
+10% +$201K
SBUX icon
37
Starbucks
SBUX
$118B
$2.21M 0.31%
36,995
+4,376
+13% +$255K
AVGO icon
38
Broadcom
AVGO
$1.82T
$2.09M 0.3%
135,480
+24,170
+22% +$327K
IP icon
39
International Paper
IP
$22.3B
$2.09M 0.3%
53,818
+6,413
+14% +$223K
INTC icon
40
Intel
INTC
$466B
$2.08M 0.29%
64,372
+10,325
+19% +$317K
BLK icon
41
Blackrock
BLK
$164B
$2.04M 0.29%
5,981
+353
+6% +$112K
NXPI icon
42
NXP Semiconductors
NXPI
$68B
$2.02M 0.29%
24,951
+3,092
+14% +$231K
SLB icon
43
SLB Ltd
SLB
$77.8B
$1.94M 0.27%
26,334
+5,036
+24% +$354K
UNH icon
44
UnitedHealth
UNH
$382B
$1.94M 0.27%
15,059
+3,511
+30% +$415K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.88M 0.27%
38,725
+8,427
+28% +$377K
TTE icon
46
TotalEnergies
TTE
$193B
$1.84M 0.26%
40,603
+18,820
+86% +$829K
MSFT icon
47
Microsoft
MSFT
$2.84T
$1.82M 0.26%
32,961
+2,955
+10% +$155K
CNC icon
48
Centene
CNC
$31.3B
$1.8M 0.26%
58,566
+30,406
+108% +$908K
PM icon
49
Philip Morris
PM
$301B
$1.8M 0.25%
18,311
+869
+5% +$79.7K
BA icon
50
Boeing
BA
$165B
$1.72M 0.24%
13,514
+57
+0.4% +$7.07K
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 Q1 2016 Portfolio in Review

As of Q1 2016, 1st Global Advisors held 523 positions worth $707M, up 7.1% from $660M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors deployed $37.5M of net new capital in Q1 2016, opening 76 new positions and adding to 312 existing holdings. Its largest new stake was Amgen: 8,864 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.43M trimmed.

  • 1st Global Advisors's largest Q1 2016 buy was Amgen: 8,864 shares worth $1.33M.
  • 1st Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $2.66M increase.
  • 1st Global Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.43M.
  • 1st Global Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $2.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $707M portfolio in Q1 2016.
  • 1st Global Advisors opened 76 new positions and closed 32 in Q1 2016.
  • 1st Global Advisors's portfolio value rose 7.1% quarter-over-quarter to $707M.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.