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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
-6.5%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$627M
Cap. Flow
+$25.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.98M
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$1.35M
3
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.33M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
BLK icon
Blackrock
BLK
+$1.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.11M
2
LUV icon
Southwest Airlines
LUV
+$993K
3
MCK icon
McKesson
MCK
+$850K
4
ALL icon
Allstate
ALL
+$756K
5
AGN
Allergan plc
AGN
+$643K

Sector Composition

Rank Sector Weight
1 Healthcare 5.92%
2 Financials 5.87%
3 Technology 5.57%
4 Industrials 4.79%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
476
Stantec
STN
$8.05B
– –
-8,059
Closed -$203
TAP icon
477
Molson Coors Class B
TAP
$7.71B
– –
-29,509
Closed -$2.06K
TBI
478
Trueblue
TBI
$237M
– –
-8,753
Closed -$262
TGNA
479
DELISTED
TEGNA Inc
TGNA
– –
-18,977
Closed -$389
TROW icon
480
T. Rowe Price
TROW
$25.5B
– –
-2,691
Closed -$209
UNFI icon
481
United Natural Foods
UNFI
$2.97B
– –
-3,379
Closed -$215
WDFC icon
482
WD-40
WDFC
$3.13B
– –
-2,862
Closed -$249
HOLI
483
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-9,382
Closed -$225
AVID
484
DELISTED
Avid Technology Inc
AVID
– –
-38,481
Closed -$513
HNP
485
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-4,062
Closed -$214
MGLN
486
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,606
Closed -$253
CAI
487
DELISTED
CAI International, Inc.
CAI
– –
-13,865
Closed -$285
GPX
488
DELISTED
GP Strategies Corp.
GPX
– –
-6,440
Closed -$280
SYNT
489
DELISTED
Syntel Inc
SYNT
– –
-4,963
Closed -$233
CBI
490
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,559
Closed -$228
CLC
491
DELISTED
Clarcor
CLC
– –
-3,594
Closed -$224
AVG
492
DELISTED
AVG Technologies N.V.
AVG
– –
-8,529
Closed -$232
OUTR
493
DELISTED
OUTERWALL INC
OUTR
– –
-4,633
Closed -$353
SLH
494
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-5,195
Closed -$207
TRAK
495
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-4,491
Closed -$282
IFNA
496
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
– –
-10,424
Closed -$547
MRH
497
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-15,041
Closed -$594
KRFT
498
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,808
Closed -$409
SGY
499
DELISTED
Stone Energy
SGY
– –
-361
Closed -$319
KEG
500
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-18,703
Closed -$34
16 17 18 19
20

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TC
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IPC
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1st Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, 1st Global Advisors held 500 positions worth $628M, up 92,409% from $678K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors deployed $25.8M of net new capital in Q3 2015, opening 37 new positions and adding to 233 existing holdings. Its largest new stake was Boeing: 14,254 shares worth $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.11M trimmed.

  • 1st Global Advisors's largest Q3 2015 buy was Boeing: 14,254 shares worth $1.87M.
  • 1st Global Advisors added most to Blackrock in Q3 2015, an estimated $1.16M increase.
  • 1st Global Advisors's biggest Q3 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.11M.
  • 1st Global Advisors fully exited Baxter International in Q3 2015, selling an estimated $2.47K.
  • 1st Global Advisors's ten largest holdings make up 52% of its $628M portfolio in Q3 2015.
  • 1st Global Advisors opened 37 new positions and closed 57 in Q3 2015.
  • 1st Global Advisors's portfolio value rose 92,409% quarter-over-quarter to $628M.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.