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1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+16.29%
3 Year Est. Return
+23.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
110
Reduced
321
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
2
GIS icon
General Mills
GIS
+$2.68M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$1.25M
4
WDC icon
Western Digital
WDC
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.92M
2
PNC icon
PNC Financial Services
PNC
+$1.88M
3
TGT icon
Target
TGT
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.35%
2 Technology 7.44%
3 Healthcare 5.96%
4 Financials 5.32%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
501
Vipshop
VIPS
$6.28B
$113K 0.01%
10,669
+160
+2% +$2.09K
EVRI
502
DELISTED
Everi Holdings
EVRI
$101K 0.01%
+13,931
New +$90.2K
ARRY
503
DELISTED
Array Biopharma Inc
ARRY
$86K 0.01%
10,271
-32
-0.3% -$262
JONE
504
DELISTED
Jones Energy, Inc.
JONE
$85K 0.01%
2,654
+1,408
+113% +$56.9K
AGX icon
505
Argan
AGX
$5.86B
– –
-7,278
Closed -$481K
AIG icon
506
American International
AIG
$39.8B
– –
-6,591
Closed -$411K
AMLP icon
507
Alerian MLP ETF
AMLP
$13.5B
– –
-6,200
Closed -$394K
ASTE icon
508
Astec Industries
ASTE
$1.02B
– –
-8,083
Closed -$497K
AVA icon
509
Avista
AVA
$3.14B
– –
-15,447
Closed -$603K
AWK icon
510
American Water Works
AWK
$28B
– –
-10,977
Closed -$854K
EME icon
511
Emcor
EME
$33.3B
– –
-4,064
Closed -$256K
EQNR icon
512
Equinor
EQNR
$99.9B
– –
-12,664
Closed -$218K
EWU icon
513
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-35,098
Closed -$1.14M
FL
514
DELISTED
Foot Locker
FL
– –
-5,159
Closed -$386K
GNRC icon
515
Generac Holdings
GNRC
$11.1B
– –
-11,204
Closed -$418K
ICUI icon
516
ICU Medical
ICUI
$4.19B
– –
-4,362
Closed -$666K
INGR icon
517
Ingredion
INGR
$6.39B
– –
-5,933
Closed -$715K
KOP icon
518
Koppers
KOP
$904M
– –
-6,059
Closed -$257K
MERC icon
519
Mercer International
MERC
$25.3M
– –
-16,179
Closed -$189K
META icon
520
Meta Platforms (Facebook)
META
$1.57T
– –
-7,179
Closed -$1.02M
MRC
521
DELISTED
MRC Global
MRC
– –
-29,974
Closed -$549K
PBJ icon
522
Invesco Food & Beverage ETF
PBJ
$92.9M
– –
-6,374
Closed -$213K
PWR icon
523
Quanta Services
PWR
$93.9B
– –
-22,669
Closed -$841K
ROST icon
524
Ross Stores
ROST
$73.7B
– –
-12,733
Closed -$839K
TGT icon
525
Target
TGT
$74.7B
– –
-26,765
Closed -$1.48M
19 20
21
22 23

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1st Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, 1st Global Advisors held 554 positions worth $869M, up 1.5% from $856M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q2 2017 filing shows 52 new, 110 increased, 321 reduced and 50 closed positions. Its largest new stake was Bristol-Myers Squibb: 60,139 shares worth $3.35M. The largest sale was PepsiCo, an estimated $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • 1st Global Advisors's largest Q2 2017 buy was Bristol-Myers Squibb: 60,139 shares worth $3.35M.
  • 1st Global Advisors added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $940K increase.
  • 1st Global Advisors's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.92M.
  • 1st Global Advisors fully exited Target in Q2 2017, selling an estimated $1.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $869M portfolio in Q2 2017.
  • 1st Global Advisors opened 52 new positions and closed 50 in Q2 2017.
  • 1st Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $869M.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.