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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
+2.63%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$16.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
236
Reduced
201
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.76M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
DLR icon
Digital Realty Trust
DLR
+$1.28M
4
AVY icon
Avery Dennison
AVY
+$1.25M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.25M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.8M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.4M
3
AMAT icon
Applied Materials
AMAT
+$1.36M
4
KR icon
Kroger
KR
+$1.33M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 5.66%
3 Industrials 5.5%
4 Healthcare 5.11%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$183B
$3.06M 0.42%
54,832
+1,334
+2% +$69.2K
WFC icon
27
Wells Fargo
WFC
$261B
$3.02M 0.42%
63,697
+806
+1% +$39.3K
PEP icon
28
PepsiCo
PEP
$184B
$2.97M 0.41%
28,072
-183
-0.6% -$18.9K
GE icon
29
GE Aerospace
GE
$362B
$2.83M 0.39%
18,786
-169
-0.9% -$24.7K
TTE icon
30
TotalEnergies
TTE
$191B
$2.8M 0.39%
58,169
+17,566
+43% +$841K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.65M 0.37%
12,669
-427
-3% -$88.6K
ABBV icon
32
AbbVie
ABBV
$454B
$2.59M 0.36%
41,845
-1,037
-2% -$63.2K
FISV
33
Fiserv Inc
FISV
$26.6B
$2.48M 0.34%
45,586
+762
+2% +$39.2K
TSM icon
34
TSMC
TSM
$2.16T
$2.48M 0.34%
94,422
+7,445
+9% +$186K
JPM icon
35
JPMorgan Chase
JPM
$930B
$2.46M 0.34%
39,653
+1,615
+4% +$101K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$36.3B
$2.34M 0.32%
46,618
+33,150
+246% +$1.76M
AMZN icon
37
Amazon
AMZN
$2.51T
$2.3M 0.32%
64,220
+27,780
+76% +$940K
LLY icon
38
Eli Lilly
LLY
$1.06T
$2.25M 0.31%
28,543
+11,751
+70% +$885K
UNH icon
39
UnitedHealth
UNH
$385B
$2.23M 0.31%
15,778
+719
+5% +$95.9K
AVGO icon
40
Broadcom
AVGO
$1.87T
$2.2M 0.3%
141,410
+5,930
+4% +$90.3K
INTC icon
41
Intel
INTC
$504B
$2.18M 0.3%
66,496
+2,124
+3% +$66.5K
PSX icon
42
Phillips 66
PSX
$83B
$2.17M 0.3%
27,380
-572
-2% -$46.7K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.17M 0.3%
39,222
+497
+1% +$25.3K
SLB icon
44
SLB Ltd
SLB
$70.6B
$2.16M 0.3%
27,295
+961
+4% +$73.7K
IP icon
45
International Paper
IP
$20.1B
$2.11M 0.29%
52,542
-1,276
-2% -$50.7K
SBUX icon
46
Starbucks
SBUX
$118B
$2.1M 0.29%
36,838
-157
-0.4% -$8.93K
PSA icon
47
Public Storage
PSA
$55.3B
$2.03M 0.28%
7,957
-459
-5% -$118K
BLK icon
48
Blackrock
BLK
$161B
$2.02M 0.28%
5,907
-74
-1% -$26K
PM icon
49
Philip Morris
PM
$298B
$1.88M 0.26%
18,489
+178
+1% +$17.8K
TGT icon
50
Target
TGT
$61.1B
$1.84M 0.25%
26,375
-1,284
-5% -$95.8K
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 2016 Portfolio in Review

As of Q2 2016, 1st Global Advisors held 533 positions worth $724M, up 2.4% from $707M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q2 2016 filing shows 42 new, 236 increased, 201 reduced and 38 closed positions. Its largest new stake was Digital Realty Trust: 13,531 shares worth $1.48M. The largest sale was Centene, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q2 2016 buy was Digital Realty Trust: 13,531 shares worth $1.48M.
  • 1st Global Advisors added most to Teva Pharmaceuticals in Q2 2016, an estimated $1.76M increase.
  • 1st Global Advisors's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $995K.
  • 1st Global Advisors fully exited Centene in Q2 2016, selling an estimated $1.8M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $724M portfolio in Q2 2016.
  • 1st Global Advisors opened 42 new positions and closed 38 in Q2 2016.
  • 1st Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $724M.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.