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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
+5.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$56.3M
Cap. Flow
+$20.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
241
Reduced
198
Closed
64

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$4.69M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.65M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
476
Zebra Technologies
ZBRA
$12.4B
$209K 0.02%
+2,290
New +$198K
AEL
477
DELISTED
American Equity Investment Life Holding Company
AEL
$206K 0.02%
+8,730
New +$217K
ALGN icon
478
Align Technology
ALGN
$12B
$205K 0.02%
+1,789
New +$181K
BXMT icon
479
Blackstone Mortgage Trust
BXMT
$2.82B
$205K 0.02%
6,628
-227
-3% -$7K
CME icon
480
CME Group
CME
$92.2B
$204K 0.02%
1,717
-69
-4% -$8.3K
IT icon
481
Gartner
IT
$9.41B
$204K 0.02%
+1,885
New +$194K
CUB
482
DELISTED
Cubic Corporation
CUB
$204K 0.02%
3,868
-625
-14% -$31.5K
BLDR icon
483
Builders FirstSource
BLDR
$7.84B
$202K 0.02%
13,557
+1,971
+17% +$25.5K
AIMC
484
DELISTED
Altra Industrial Motion Corp
AIMC
$202K 0.02%
+5,174
New +$199K
IPG
485
DELISTED
Interpublic Group of Companies
IPG
$201K 0.02%
8,175
-571
-7% -$13.7K
HOPE icon
486
Hope Bancorp
HOPE
$1.72B
$200K 0.02%
10,429
+122
+1% +$2.56K
TU icon
487
Telus
TU
$16B
$200K 0.02%
12,330
-1,058
-8% -$17.3K
ZAGG
488
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$198K 0.02%
27,464
-2,260
-8% -$15.2K
MERC icon
489
Mercer International
MERC
$44.9M
$189K 0.02%
16,179
-19,537
-55% -$230K
SRCI
490
DELISTED
SRC Energy Inc
SRCI
$178K 0.02%
+21,111
New +$177K
HOLI
491
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$177K 0.02%
10,465
-95
-0.9% -$1.67K
MUFG icon
492
Mitsubishi UFJ Financial
MUFG
$258B
$176K 0.02%
27,742
-3,262
-11% -$21.3K
XCRA
493
DELISTED
Xcerra Corporation
XCRA
$165K 0.02%
18,533
-17,086
-48% -$141K
MITL
494
DELISTED
Mitel Networks Corporation
MITL
$162K 0.02%
23,321
-1,709
-7% -$11.9K
IAU icon
495
iShares Gold Trust
IAU
$63B
$148K 0.02%
+6,151
New +$145K
VIPS icon
496
Vipshop
VIPS
$6.84B
$140K 0.02%
10,509
-2,659
-20% -$32.9K
TPH
497
DELISTED
Tri Pointe Homes
TPH
$138K 0.02%
11,008
+984
+10% +$12.1K
APTI
498
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$127K 0.01%
+10,826
New +$157K
WNEB icon
499
Western New England Bancorp
WNEB
$287M
$121K 0.01%
+11,538
New +$114K
STGW icon
500
Stagwell
STGW
$1.84B
$119K 0.01%
+12,710
New +$100K
18 19
20
21 22

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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 Q1 2017 Portfolio in Review

As of Q1 2017, 1st Global Advisors held 566 positions worth $856M, up 7% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q1 2017 filing shows 56 new, 241 increased, 198 reduced and 64 closed positions. Its largest new stake was Vanguard Total Bond Market: 58,045 shares worth $4.71M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q1 2017 buy was Vanguard Total Bond Market: 58,045 shares worth $4.71M.
  • 1st Global Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.25M increase.
  • 1st Global Advisors's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.46M.
  • 1st Global Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2017, selling an estimated $4.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $856M portfolio in Q1 2017.
  • 1st Global Advisors opened 56 new positions and closed 64 in Q1 2017.
  • 1st Global Advisors's portfolio value rose 7% quarter-over-quarter to $856M.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.