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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
+2.63%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$16.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
236
Reduced
201
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.76M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
DLR icon
Digital Realty Trust
DLR
+$1.28M
4
AVY icon
Avery Dennison
AVY
+$1.25M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.25M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.8M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.4M
3
AMAT icon
Applied Materials
AMAT
+$1.36M
4
KR icon
Kroger
KR
+$1.33M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 5.66%
3 Industrials 5.5%
4 Healthcare 5.11%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
501
Centene
CNC
$31.3B
– –
-58,566
Closed -$1.8M
COTY icon
502
Coty
COTY
$2.33B
– –
-23,365
Closed -$650K
DFE icon
503
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-5,849
Closed -$334K
DXJ icon
504
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-26,873
Closed -$1.18M
EWU icon
505
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-40,150
Closed -$1.26M
FFIC
506
DELISTED
Flushing Financial
FFIC
– –
-11,764
Closed -$254K
FSV icon
507
FirstService
FSV
$6.32B
– –
-13,021
Closed -$533K
GGG icon
508
Graco
GGG
$12.9B
– –
-8,136
Closed -$228K
HOLX
509
DELISTED
Hologic
HOLX
– –
-32,614
Closed -$1.13M
KR icon
510
Kroger
KR
$34.8B
– –
-34,899
Closed -$1.33M
MCK icon
511
McKesson
MCK
$98.5B
– –
-1,800
Closed -$283K
MTRX icon
512
Matrix Service
MTRX
$347M
– –
-19,505
Closed -$345K
NKE icon
513
Nike
NKE
$61.9B
– –
-18,166
Closed -$1.12M
NOAH
514
Noah Holdings
NOAH
$588M
– –
-8,589
Closed -$214K
NYF icon
515
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-4,612
Closed -$260K
PRGO icon
516
Perrigo
PRGO
$1.4B
– –
-4,670
Closed -$597K
PRU icon
517
Prudential Financial
PRU
$41.7B
– –
-4,346
Closed -$314K
SKX
518
DELISTED
Skechers
SKX
– –
-30,111
Closed -$917K
SRI icon
519
Stoneridge
SRI
$209M
– –
-17,244
Closed -$251K
TBI
520
Trueblue
TBI
$234M
– –
-8,370
Closed -$219K
HEWG
521
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-60,649
Closed -$1.4M
SIX
522
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,100
Closed -$227K
NATI
523
DELISTED
National Instruments Corp
NATI
– –
-6,977
Closed -$210K
HNP
524
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-7,015
Closed -$249K
LMNX
525
DELISTED
Luminex Corp
LMNX
– –
-29,459
Closed -$572K
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 Q2 2016 Portfolio in Review

As of Q2 2016, 1st Global Advisors held 533 positions worth $724M, up 2.4% from $707M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q2 2016 filing shows 42 new, 236 increased, 201 reduced and 38 closed positions. Its largest new stake was Digital Realty Trust: 13,531 shares worth $1.48M. The largest sale was Centene, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q2 2016 buy was Digital Realty Trust: 13,531 shares worth $1.48M.
  • 1st Global Advisors added most to Teva Pharmaceuticals in Q2 2016, an estimated $1.76M increase.
  • 1st Global Advisors's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $995K.
  • 1st Global Advisors fully exited Centene in Q2 2016, selling an estimated $1.8M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $724M portfolio in Q2 2016.
  • 1st Global Advisors opened 42 new positions and closed 38 in Q2 2016.
  • 1st Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $724M.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.