We are live on ! Find out more
1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$32.5M
Cap. Flow
+$10M
Cap. Flow %
1.52%
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
130
Reduced
252
Closed
48

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
HBI
Hanesbrands
HBI
+$1.08M
3
AGN
Allergan plc
AGN
+$894K
4
GD icon
General Dynamics
GD
+$780K
5
MSGS icon
Madison Square Garden
MSGS
+$773K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 5.67%
3 Financials 5.64%
4 Industrials 4.54%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
476
Selective Insurance
SIGI
$5.53B
– –
-7,200
Closed -$224K
SSB icon
477
SouthState Bank Corp
SSB
$10.2B
– –
-2,708
Closed -$208K
STT icon
478
State Street
STT
$50.7B
– –
-3,541
Closed -$238K
WNC icon
479
Wabash National
WNC
$538M
– –
-13,593
Closed -$144K
WWW icon
480
Wolverine World Wide
WWW
$1.56B
– –
-20,551
Closed -$445K
VMW
481
DELISTED
VMware, Inc
VMW
– –
-4,750
Closed -$374K
NATI
482
DELISTED
National Instruments Corp
NATI
– –
-7,248
Closed -$201K
ECHO
483
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-10,370
Closed -$203K
INWK
484
DELISTED
InnerWorkings, Inc.
INWK
– –
-10,964
Closed -$69K
CCMP
485
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6,329
Closed -$245K
PIR
486
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,241
Closed -$171K
SRCI
487
DELISTED
SRC Energy Inc
SRCI
– –
-14,593
Closed -$143K
ICON
488
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,036
Closed -$140K
LNCE
489
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-8,521
Closed -$287K
CEB
490
DELISTED
CEB Inc.
CEB
– –
-3,130
Closed -$214K
UTIW
491
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-40,192
Closed -$184K
BEE
492
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-21,396
Closed -$295K
PGI
493
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-20,209
Closed -$278K
IPCM
494
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-3,116
Closed -$242K
CYBX
495
DELISTED
CYBERONICS INC
CYBX
– –
-5,226
Closed -$318K
16 17 18 19
20

Similar funds

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
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
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

1st Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, 1st Global Advisors held 495 positions worth $660M, up 5.2% from $628M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors's Q4 2015 filing shows 52 new, 130 increased, 252 reduced and 48 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M. The largest sale was GE Aerospace, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $4.29M increase.
  • 1st Global Advisors's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.09M.
  • 1st Global Advisors fully exited Hanesbrands in Q4 2015, selling an estimated $1.08M.
  • 1st Global Advisors's ten largest holdings make up 52% of its $660M portfolio in Q4 2015.
  • 1st Global Advisors opened 52 new positions and closed 48 in Q4 2015.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $660M.

Based on 1st Global Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.