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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
HST icon
501
Host Hotels & Resorts
HST
$16.8B
– –
-27,156
Closed -$417K
IBN icon
502
ICICI Bank
IBN
$106B
– –
-21,560
Closed -$153K
IWO icon
503
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-16,952
Closed -$2.36M
LEG icon
504
Leggett & Platt
LEG
$1.52B
– –
-11,062
Closed -$465K
MHK icon
505
Mohawk Industries
MHK
$6.9B
– –
-2,607
Closed -$494K
NCLH icon
506
Norwegian Cruise Line
NCLH
$8.89B
– –
-9,162
Closed -$537K
NGG icon
507
National Grid
NGG
$82.7B
– –
-3,060
Closed -$205K
PG icon
508
Procter & Gamble
PG
$343B
– –
-2,886
Closed -$229K
RWR icon
509
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-6,279
Closed -$575K
SPR
510
DELISTED
Spirit AeroSystems
SPR
– –
-10,503
Closed -$526K
SWKS icon
511
Skyworks Solutions
SWKS
$9.06B
– –
-12,636
Closed -$971K
SYF icon
512
Synchrony
SYF
$23.7B
– –
-35,268
Closed -$1.07M
VTR icon
513
Ventas
VTR
$48.9B
– –
-10,952
Closed -$618K
NTUS
514
DELISTED
Natus Medical Inc
NTUS
– –
-4,554
Closed -$219K
VER
515
DELISTED
VEREIT, Inc.
VER
– –
-2,676
Closed -$106K
ESL
516
DELISTED
Esterline Technologies
ESL
– –
-2,478
Closed -$201K
VWR
517
DELISTED
VWR Corporation
VWR
– –
-7,562
Closed -$214K
ENH
518
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-6,293
Closed -$403K
CPHD
519
DELISTED
Cepheid Inc
CPHD
– –
-5,503
Closed -$201K
STR
520
DELISTED
QUESTAR CORP
STR
– –
-10,063
Closed -$196K
HPY
521
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-3,282
Closed -$311K
HNT
522
DELISTED
HEALTH NET INC
HNT
– –
-14,809
Closed -$1.01M
WIBC
523
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-12,112
Closed -$140K
17 18 19 20
21

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CCM
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WA
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ACM
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TC
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KC
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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.