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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
+3.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
110
Reduced
321
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
2
GIS icon
General Mills
GIS
+$2.68M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$1.25M
4
WDC icon
Western Digital
WDC
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.92M
2
PNC icon
PNC Financial Services
PNC
+$1.88M
3
TGT icon
Target
TGT
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Healthcare 5.72%
3 Financials 5.26%
4 Industrials 4.91%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
476
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$207K 0.02%
8,755
-205
-2% -$4.79K
MSCC
477
DELISTED
Microsemi Corp
MSCC
$207K 0.02%
4,419
-963
-18% -$47.1K
AIMC
478
DELISTED
Altra Industrial Motion Corp
AIMC
$205K 0.02%
5,145
-29
-0.6% -$1.19K
TREX icon
479
Trex
TREX
$4.46B
$204K 0.02%
+12,072
New +$204K
DENN
480
DELISTED
Denny's
DENN
$203K 0.02%
17,286
-49
-0.3% -$587
ORAN
481
DELISTED
Orange
ORAN
$203K 0.02%
12,702
-16,145
-56% -$262K
ARCC icon
482
Ares Capital
ARCC
$13.6B
$202K 0.02%
12,358
+3
+0% +$51
JCI icon
483
Johnson Controls International
JCI
$86.5B
$202K 0.02%
+4,662
New +$195K
EE
484
DELISTED
El Paso Electric Company
EE
$202K 0.02%
+3,898
New +$204K
SAIA icon
485
Saia
SAIA
$11.5B
$200K 0.02%
+3,900
New +$181K
VEEV icon
486
Veeva Systems
VEEV
$30.7B
$200K 0.02%
+3,265
New +$188K
SRCI
487
DELISTED
SRC Energy Inc
SRCI
$198K 0.02%
29,374
+8,263
+39% +$60.7K
HOPE icon
488
Hope Bancorp
HOPE
$1.75B
$194K 0.02%
10,383
-46
-0.4% -$854
STGW icon
489
Stagwell
STGW
$1.84B
$192K 0.02%
19,365
+6,655
+52% +$57.4K
MUFG icon
490
Mitsubishi UFJ Financial
MUFG
$249B
$185K 0.02%
27,480
-262
-0.9% -$1.67K
VG
491
DELISTED
Vonage Holdings Corporation
VG
$179K 0.02%
27,360
-9,850
-26% -$65.8K
HTGC icon
492
Hercules Capital
HTGC
$3.02B
$178K 0.02%
13,447
-856
-6% -$11.9K
APTI
493
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$176K 0.02%
10,163
-663
-6% -$9.75K
MITL
494
DELISTED
Mitel Networks Corporation
MITL
$174K 0.02%
23,658
+337
+1% +$2.35K
ITUB icon
495
Itaú Unibanco
ITUB
$92.6B
$155K 0.02%
+29,005
New +$163K
IAU icon
496
iShares Gold Trust
IAU
$63.4B
$147K 0.02%
6,151
– –
TPH
497
DELISTED
Tri Pointe Homes
TPH
$144K 0.02%
10,947
-61
-0.6% -$761
IVC
498
DELISTED
Invacare Corporation
IVC
$138K 0.02%
+10,443
New +$137K
SITC icon
499
SITE Centers
SITC
$231M
$131K 0.02%
+11,239
New +$147K
WNEB icon
500
Western New England Bancorp
WNEB
$292M
$118K 0.01%
11,655
+117
+1% +$1.21K
18 19
20
21 22

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CCM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, 1st Global Advisors held 554 positions worth $869M, up 1.5% from $856M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q2 2017 filing shows 52 new, 110 increased, 321 reduced and 50 closed positions. Its largest new stake was Bristol-Myers Squibb: 60,139 shares worth $3.35M. The largest sale was PepsiCo, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q2 2017 buy was Bristol-Myers Squibb: 60,139 shares worth $3.35M.
  • 1st Global Advisors added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $940K increase.
  • 1st Global Advisors's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.92M.
  • 1st Global Advisors fully exited Target in Q2 2017, selling an estimated $1.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $869M portfolio in Q2 2017.
  • 1st Global Advisors opened 52 new positions and closed 50 in Q2 2017.
  • 1st Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $869M.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.