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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
+0.31%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678K
AUM Growth
-$678M
Cap. Flow
+$6.14M
Cap. Flow %
905.12%
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
202
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VZ icon
Verizon
VZ
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
WPS
iShares International Developed Property ETF
WPS
+$1.23M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.42M
2
SBUX icon
Starbucks
SBUX
+$1.26M
3
NUE icon
Nucor
NUE
+$1.2M
4
MET icon
MetLife
MET
+$1.13M
5
TTE icon
TotalEnergies
TTE
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Financials 5.85%
3 Technology 5.45%
4 Industrials 4.96%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
476
Norfolk Southern
NSC
$78.8B
– –
-3,720
Closed -$383K
NUE icon
477
Nucor
NUE
$56.4B
– –
-25,166
Closed -$1.2M
PGRE
478
DELISTED
Paramount Group
PGRE
– –
-11,043
Closed -$213K
PPC icon
479
Pilgrim's Pride
PPC
$6.82B
– –
-17,095
Closed -$386K
RIO icon
480
Rio Tinto
RIO
$148B
– –
-5,920
Closed -$245K
RYAM icon
481
Rayonier Advanced Materials
RYAM
$565M
– –
-16,361
Closed -$244K
SLF icon
482
Sun Life Financial
SLF
$45.6B
– –
-9,623
Closed -$297K
SO icon
483
Southern Company
SO
$110B
– –
-12,475
Closed -$552K
STX icon
484
Seagate
STX
$193B
– –
-6,560
Closed -$341K
UGI icon
485
UGI
UGI
$8B
– –
-15,837
Closed -$516K
WHR icon
486
Whirlpool
WHR
$2.42B
– –
-1,796
Closed -$363K
WMB icon
487
Williams Companies
WMB
$90.5B
– –
-4,816
Closed -$244K
TTM
488
DELISTED
Tata Motors Limited
TTM
– –
-6,396
Closed -$288K
NTUS
489
DELISTED
Natus Medical Inc
NTUS
– –
-13,426
Closed -$530K
RGC
490
DELISTED
Regal Entertainment Group
RGC
– –
-9,020
Closed -$206K
GUID
491
DELISTED
Guidance Software, Inc.
GUID
– –
-53,121
Closed -$287K
BEAV
492
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,334
Closed -$212K
BRCM
493
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-9,429
Closed -$408K
ALTR
494
DELISTED
Altera Corp
ALTR
– –
-5,318
Closed -$228K
BRLI
495
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-7,613
Closed -$268K
ENV
496
DELISTED
ENVESTNET, INC.
ENV
– –
-4,246
Closed -$238K
16 17 18 19
20

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CCM
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WA
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ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
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ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

1st Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, 1st Global Advisors held 496 positions worth $678K, down 100% from $679M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $6.14M of net new capital in Q2 2015, opening 38 new positions and adding to 202 existing holdings. Its largest new stake was Electronic Arts: 12,813 shares worth $852.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.42M trimmed.

  • 1st Global Advisors's largest Q2 2015 buy was Electronic Arts: 12,813 shares worth $852.
  • 1st Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $3.64M increase.
  • 1st Global Advisors's biggest Q2 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.42M.
  • 1st Global Advisors fully exited Nucor in Q2 2015, selling an estimated $1.2M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $678K portfolio in Q2 2015.
  • 1st Global Advisors opened 38 new positions and closed 33 in Q2 2015.
  • 1st Global Advisors's portfolio value fell 100% quarter-over-quarter to $678K.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.