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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
+2.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$39.8M
Cap. Flow
+$25.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.74M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.28M
4
EFX icon
Equifax
EFX
+$1.23M
5
LLTC
Linear Technology Corp
LLTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$634B
$3.3M 0.41%
28,654
+2,012
+8% +$232K
PEP icon
27
PepsiCo
PEP
$186B
$3.23M 0.4%
30,917
+2,822
+10% +$296K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$3.18M 0.4%
1,190,480
-185,440
-13% -$388K
GE icon
29
GE Aerospace
GE
$367B
$3.11M 0.39%
20,529
+2,096
+11% +$304K
VZ icon
30
Verizon
VZ
$194B
$3.09M 0.39%
57,922
+4,300
+8% +$215K
TSM icon
31
TSMC
TSM
$2.09T
$2.99M 0.37%
104,113
+10,231
+11% +$308K
IP icon
32
International Paper
IP
$22.3B
$2.98M 0.37%
59,362
+7,730
+15% +$357K
ABBV icon
33
AbbVie
ABBV
$458B
$2.96M 0.37%
47,208
+6,059
+15% +$370K
SLB icon
34
SLB Ltd
SLB
$78.4B
$2.87M 0.36%
34,189
+6,827
+25% +$560K
UNH icon
35
UnitedHealth
UNH
$382B
$2.81M 0.35%
17,539
+1,153
+7% +$172K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.77M 0.35%
12,382
-189
-2% -$41.3K
QCOM icon
37
Qualcomm
QCOM
$176B
$2.63M 0.33%
40,291
+5,017
+14% +$337K
PSX icon
38
Phillips 66
PSX
$82.9B
$2.63M 0.33%
30,382
+3,105
+11% +$258K
INTC icon
39
Intel
INTC
$464B
$2.6M 0.32%
71,627
+2,213
+3% +$79.2K
BLK icon
40
Blackrock
BLK
$164B
$2.46M 0.31%
6,458
+627
+11% +$230K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$2.4M 0.3%
22,187
+17,230
+348% +$1.89M
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.36M 0.3%
+25,305
New +$2.32M
BA icon
43
Boeing
BA
$165B
$2.32M 0.29%
14,892
+1,941
+15% +$283K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.29M 0.29%
42,106
+2,912
+7% +$150K
PNC icon
45
PNC Financial Services
PNC
$100B
$2.27M 0.28%
19,420
+2,689
+16% +$280K
MCHP icon
46
Microchip Technology
MCHP
$42.8B
$2.21M 0.28%
68,940
+7,554
+12% +$238K
SBUX icon
47
Starbucks
SBUX
$118B
$2.18M 0.27%
39,225
+81
+0.2% +$4.49K
LLY icon
48
Eli Lilly
LLY
$1.07T
$2.13M 0.27%
28,906
+852
+3% +$63.5K
SPG icon
49
Simon Property Group
SPG
$74.5B
$2.08M 0.26%
11,724
-2,654
-18% -$493K
AMZN icon
50
Amazon
AMZN
$2.5T
$2.07M 0.26%
55,320
-5,480
-9% -$215K
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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IPC
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ECPI
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1st Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, 1st Global Advisors held 569 positions worth $800M, up 5.2% from $760M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $25.3M of net new capital in Q4 2016, opening 56 new positions and adding to 153 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.15M trimmed.

  • 1st Global Advisors's largest Q4 2016 buy was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $21.6M increase.
  • 1st Global Advisors's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $6.15M.
  • 1st Global Advisors fully exited Equifax in Q4 2016, selling an estimated $1.23M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $800M portfolio in Q4 2016.
  • 1st Global Advisors opened 56 new positions and closed 58 in Q4 2016.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $800M.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.