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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
+2.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$39.8M
Cap. Flow
+$25.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.74M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.28M
4
EFX icon
Equifax
EFX
+$1.23M
5
LLTC
Linear Technology Corp
LLTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB
476
DELISTED
PS Business Parks, Inc.
PSB
$211K 0.03%
1,812
-91
-5% -$9.99K
ZAGG
477
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$211K 0.03%
+29,724
New +$210K
KNL
478
DELISTED
Knoll, Inc.
KNL
$211K 0.03%
+7,568
New +$185K
XEL icon
479
Xcel Energy
XEL
$50.8B
$210K 0.03%
5,150
-1,391
-21% -$55.6K
ICFI icon
480
ICF International
ICFI
$1.47B
$208K 0.03%
+3,769
New +$192K
BRSS
481
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$207K 0.03%
+6,025
New +$182K
BXMT icon
482
Blackstone Mortgage Trust
BXMT
$2.84B
$206K 0.03%
6,855
-38
-0.6% -$1.13K
CME icon
483
CME Group
CME
$92.7B
$206K 0.03%
+1,786
New +$199K
SNN icon
484
Smith & Nephew
SNN
$13.1B
$206K 0.03%
6,836
-2,003
-23% -$59K
INVX
485
Innovex International
INVX
$1.85B
$206K 0.03%
3,436
-313
-8% -$17.4K
NTUS
486
DELISTED
Natus Medical Inc
NTUS
$206K 0.03%
5,919
-1,287
-18% -$50.5K
IPG
487
DELISTED
Interpublic Group of Companies
IPG
$205K 0.03%
+8,746
New +$202K
WNS
488
DELISTED
WNS Holdings
WNS
$204K 0.03%
7,387
-1,292
-15% -$34.8K
HR
489
DELISTED
Healthcare Realty Trust Incorporated
HR
$204K 0.03%
6,724
-662
-9% -$20.2K
MXIM
490
DELISTED
Maxim Integrated Products
MXIM
$203K 0.03%
5,262
-8
-0.2% -$314
AZN icon
491
AstraZeneca
AZN
$268B
$202K 0.03%
3,706
-1,526
-29% -$86.6K
SBS icon
492
Sabesp
SBS
$19.8B
$202K 0.03%
119,961
-8,039
-6% -$14.1K
FMBI
493
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$201K 0.03%
+7,949
New +$176K
PARA
494
DELISTED
Paramount Global Class B
PARA
$200K 0.03%
+3,144
New +$186K
HOLI
495
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$193K 0.02%
10,560
-110
-1% -$2.18K
MUFG icon
496
Mitsubishi UFJ Financial
MUFG
$261B
$191K 0.02%
31,004
-5
-0% -$28
VLRS
497
Controladora Vuela Compania de Aviacion
VLRS
$885M
$189K 0.02%
+12,596
New +$209K
LOB icon
498
Live Oak Bancshares
LOB
$1.96B
$185K 0.02%
10,014
-166
-2% -$2.75K
BSMX
499
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$184K 0.02%
25,639
-3,957
-13% -$31.8K
ILG
500
DELISTED
ILG, Inc Common Stock
ILG
$184K 0.02%
10,124
-3,003
-23% -$52.5K
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 Q4 2016 Portfolio in Review

As of Q4 2016, 1st Global Advisors held 569 positions worth $800M, up 5.2% from $760M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $25.3M of net new capital in Q4 2016, opening 56 new positions and adding to 153 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.15M trimmed.

  • 1st Global Advisors's largest Q4 2016 buy was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $21.6M increase.
  • 1st Global Advisors's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $6.15M.
  • 1st Global Advisors fully exited Equifax in Q4 2016, selling an estimated $1.23M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $800M portfolio in Q4 2016.
  • 1st Global Advisors opened 56 new positions and closed 58 in Q4 2016.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $800M.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.