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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
+5.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$56.3M
Cap. Flow
+$20.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
241
Reduced
198
Closed
64

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$4.69M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.65M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$3.8M 0.44%
23,163
+5,624
+32% +$921K
WFC icon
27
Wells Fargo
WFC
$261B
$3.79M 0.44%
68,127
-137
-0.2% -$7.77K
MO icon
28
Altria Group
MO
$122B
$3.79M 0.44%
53,038
-1,819
-3% -$132K
JNJ icon
29
Johnson & Johnson
JNJ
$634B
$3.74M 0.44%
30,013
+1,359
+5% +$162K
PEP icon
30
PepsiCo
PEP
$186B
$3.62M 0.42%
32,395
+1,478
+5% +$159K
JPM icon
31
JPMorgan Chase
JPM
$939B
$3.53M 0.41%
40,185
-1,430
-3% -$126K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.3M 0.39%
83,832
-33,593
-29% -$1.28M
AMZN icon
33
Amazon
AMZN
$2.5T
$3.16M 0.37%
71,300
+15,980
+29% +$666K
ABBV icon
34
AbbVie
ABBV
$458B
$3.11M 0.36%
47,795
+587
+1% +$36.9K
QCOM icon
35
Qualcomm
QCOM
$176B
$3.11M 0.36%
54,164
+13,873
+34% +$805K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.03M 0.35%
77,065
+65,619
+573% +$2.51M
VZ icon
37
Verizon
VZ
$194B
$2.91M 0.34%
59,619
+1,697
+3% +$85.1K
IP icon
38
International Paper
IP
$22.3B
$2.88M 0.34%
59,986
+624
+1% +$31.3K
GE icon
39
GE Aerospace
GE
$367B
$2.86M 0.33%
20,015
-514
-3% -$74.4K
SLB icon
40
SLB Ltd
SLB
$78.4B
$2.83M 0.33%
36,185
+1,996
+6% +$163K
LLY icon
41
Eli Lilly
LLY
$1.07T
$2.71M 0.32%
32,217
+3,311
+11% +$265K
BA icon
42
Boeing
BA
$165B
$2.66M 0.31%
15,057
+165
+1% +$28.1K
MCHP icon
43
Microchip Technology
MCHP
$42.8B
$2.53M 0.3%
68,692
-248
-0.4% -$8.74K
BLK icon
44
Blackrock
BLK
$164B
$2.5M 0.29%
6,517
+59
+0.9% +$22.6K
TSM icon
45
TSMC
TSM
$2.09T
$2.47M 0.29%
75,222
-28,891
-28% -$902K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.39M 0.28%
43,374
+25,140
+138% +$1.38M
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.33M 0.27%
44,209
+2,103
+5% +$113K
PNC icon
48
PNC Financial Services
PNC
$100B
$2.32M 0.27%
19,332
-88
-0.5% -$10.8K
SPG icon
49
Simon Property Group
SPG
$74.5B
$2.12M 0.25%
12,299
+575
+5% +$103K
ECL icon
50
Ecolab
ECL
$75.6B
$2.07M 0.24%
16,494
+1,763
+12% +$216K
1
2
3 4 5

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1st Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, 1st Global Advisors held 566 positions worth $856M, up 7% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q1 2017 filing shows 56 new, 241 increased, 198 reduced and 64 closed positions. Its largest new stake was Vanguard Total Bond Market: 58,045 shares worth $4.71M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q1 2017 buy was Vanguard Total Bond Market: 58,045 shares worth $4.71M.
  • 1st Global Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.25M increase.
  • 1st Global Advisors's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.46M.
  • 1st Global Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2017, selling an estimated $4.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $856M portfolio in Q1 2017.
  • 1st Global Advisors opened 56 new positions and closed 64 in Q1 2017.
  • 1st Global Advisors's portfolio value rose 7% quarter-over-quarter to $856M.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.