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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
+1.24%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$47.1M
Cap. Flow
+$37.5M
Cap. Flow %
5.31%
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
312
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
2
AMGN icon
Amgen
AMGN
+$1.32M
3
HRL icon
Hormel Foods
HRL
+$1.27M
4
CVX icon
Chevron
CVX
+$1.12M
5
RTN
Raytheon Company
RTN
+$927K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.36M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 5.81%
3 Healthcare 5.4%
4 Industrials 5.37%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNT icon
476
Allient
ALNT
$1.42B
$199K 0.03%
16,625
+3,924
+31% +$49.3K
MERC icon
477
Mercer International
MERC
$44.1M
$199K 0.03%
21,069
+1,581
+8% +$12.8K
FFBC icon
478
First Financial Bancorp
FFBC
$3.55B
$195K 0.03%
+10,713
New +$182K
MUFG icon
479
Mitsubishi UFJ Financial
MUFG
$259B
$195K 0.03%
42,530
+11,980
+39% +$58.4K
RELY
480
DELISTED
Real Industry, Inc.
RELY
$195K 0.03%
22,466
+1,822
+9% +$12.5K
BSMX
481
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$186K 0.03%
20,563
+5,305
+35% +$42.4K
ILG
482
DELISTED
ILG, Inc Common Stock
ILG
$186K 0.03%
12,915
+1,004
+8% +$13K
HTGC icon
483
Hercules Capital
HTGC
$2.97B
$177K 0.03%
14,748
+3,757
+34% +$41.8K
FITB
484
Fifth Third Bancorp
FITB
$51.8B
$176K 0.02%
+10,523
New +$173K
UMPQ
485
DELISTED
Umpqua Holdings Corp
UMPQ
$162K 0.02%
+10,210
New +$154K
IAU icon
486
iShares Gold Trust
IAU
$63.3B
$156K 0.02%
6,559
-1,226
-16% -$28K
DAR icon
487
Darling Ingredients
DAR
$9.52B
$140K 0.02%
+10,660
New +$107K
TPH
488
DELISTED
Tri Pointe Homes
TPH
$122K 0.02%
10,345
-284
-3% -$3K
DENN
489
DELISTED
Denny's
DENN
$106K 0.02%
+10,236
New +$99.6K
SGI
490
DELISTED
Silicon Graphics Intl.
SGI
$96K 0.01%
13,524
+1,333
+11% +$8.13K
INWK
491
DELISTED
InnerWorkings, Inc.
INWK
$84K 0.01%
+10,533
New +$74K
APEI icon
492
American Public Education
APEI
$907M
– –
-16,428
Closed -$306K
ARCB icon
493
ArcBest
ARCB
$3.25B
– –
-12,179
Closed -$261K
ASPS icon
494
Altisource Portfolio Solutions
ASPS
$63.4M
– –
-1,539
Closed -$342K
BBWI icon
495
Bath & Body Works
BBWI
$4.1B
– –
-7,765
Closed -$601K
BNS icon
496
Scotiabank
BNS
$106B
– –
-6,349
Closed -$251K
COLB icon
497
Columbia Banking Systems
COLB
$8.75B
– –
-6,204
Closed -$202K
ERIC icon
498
Ericsson
ERIC
$31.4B
– –
-52,846
Closed -$508K
GAL icon
499
State Street Global Allocation ETF
GAL
$302M
– –
-8,929
Closed -$293K
HOPE icon
500
Hope Bancorp
HOPE
$1.76B
– –
-10,377
Closed -$179K
17 18 19
20
21

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IPC
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ECPI
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1st Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, 1st Global Advisors held 523 positions worth $707M, up 7.1% from $660M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors deployed $37.5M of net new capital in Q1 2016, opening 76 new positions and adding to 312 existing holdings. Its largest new stake was Amgen: 8,864 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.43M trimmed.

  • 1st Global Advisors's largest Q1 2016 buy was Amgen: 8,864 shares worth $1.33M.
  • 1st Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $2.66M increase.
  • 1st Global Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.43M.
  • 1st Global Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $2.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $707M portfolio in Q1 2016.
  • 1st Global Advisors opened 76 new positions and closed 32 in Q1 2016.
  • 1st Global Advisors's portfolio value rose 7.1% quarter-over-quarter to $707M.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.