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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
+4.27%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$36.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
STZ icon
Constellation Brands
STZ
+$1.27M
3
SJM icon
J.M. Smucker
SJM
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$929K
5
MTN icon
Vail Resorts
MTN
+$910K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
EA icon
Electronic Arts
EA
+$1.36M
5
SABR icon
Sabre
SABR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Industrials 5.41%
3 Financials 5.33%
4 Healthcare 5.22%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$3.06M 0.4%
28,095
+23
+0.1% +$2.48K
SPG icon
27
Simon Property Group
SPG
$74.2B
$2.98M 0.39%
14,378
-804
-5% -$174K
TSM icon
28
TSMC
TSM
$2.11T
$2.87M 0.38%
93,882
-540
-0.6% -$15.4K
VZ icon
29
Verizon
VZ
$189B
$2.79M 0.37%
53,622
-1,210
-2% -$64.9K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.72M 0.36%
12,571
-98
-0.8% -$21.2K
JPM icon
31
JPMorgan Chase
JPM
$938B
$2.64M 0.35%
39,609
-44
-0.1% -$2.87K
INTC icon
32
Intel
INTC
$488B
$2.62M 0.34%
69,414
+2,918
+4% +$103K
GE icon
33
GE Aerospace
GE
$370B
$2.62M 0.34%
18,433
-353
-2% -$52.7K
ABBV icon
34
AbbVie
ABBV
$459B
$2.6M 0.34%
41,149
-696
-2% -$45.1K
AMZN icon
35
Amazon
AMZN
$2.51T
$2.54M 0.33%
60,800
-3,420
-5% -$131K
QCOM icon
36
Qualcomm
QCOM
$178B
$2.42M 0.32%
35,274
+4,237
+14% +$258K
AVGO icon
37
Broadcom
AVGO
$1.83T
$2.41M 0.32%
139,950
-1,460
-1% -$24.4K
NVDA icon
38
NVIDIA
NVDA
$5.07T
$2.36M 0.31%
1,375,920
-58,200
-4% -$85.9K
IP icon
39
International Paper
IP
$20.5B
$2.35M 0.31%
51,632
-910
-2% -$40.1K
FISV
40
Fiserv Inc
FISV
$27.5B
$2.31M 0.3%
46,502
+916
+2% +$48K
UNH icon
41
UnitedHealth
UNH
$382B
$2.29M 0.3%
16,386
+608
+4% +$85.2K
LLY icon
42
Eli Lilly
LLY
$1.07T
$2.25M 0.3%
28,054
-489
-2% -$39.1K
PSX icon
43
Phillips 66
PSX
$83B
$2.2M 0.29%
27,277
-103
-0.4% -$8.01K
SLB icon
44
SLB Ltd
SLB
$77.1B
$2.15M 0.28%
27,362
+67
+0.2% +$5.32K
SBUX icon
45
Starbucks
SBUX
$120B
$2.12M 0.28%
39,144
+2,306
+6% +$129K
BLK icon
46
Blackrock
BLK
$163B
$2.11M 0.28%
5,831
-76
-1% -$27.7K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$36B
$2.06M 0.27%
44,681
-1,937
-4% -$101K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.96M 0.26%
39,194
-28
-0.1% -$1.43K
MCHP icon
49
Microchip Technology
MCHP
$42.9B
$1.91M 0.25%
61,386
-2,130
-3% -$61.9K
PM icon
50
Philip Morris
PM
$304B
$1.87M 0.25%
19,259
+770
+4% +$77.1K
1
2
3 4 5

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1st Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, 1st Global Advisors held 601 positions worth $760M, up 5% from $724M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q3 2016 filing shows 106 new, 239 increased, 151 reduced and 89 closed positions. Its largest new stake was Constellation Brands: 7,709 shares worth $1.28M. The largest sale was Vanguard Real Estate ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

  • 1st Global Advisors's largest Q3 2016 buy was Constellation Brands: 7,709 shares worth $1.28M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $15.9M increase.
  • 1st Global Advisors's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $7.53M.
  • 1st Global Advisors fully exited Electronic Arts in Q3 2016, selling an estimated $1.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $760M portfolio in Q3 2016.
  • 1st Global Advisors opened 106 new positions and closed 89 in Q3 2016.
  • 1st Global Advisors's portfolio value rose 5% quarter-over-quarter to $760M.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.