We are live on ! Find out more
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
EQNR icon
501
Equinor
EQNR
$95.9B
$183K 0.02%
+10,041
New +$172K
NUAN
502
DELISTED
Nuance Communications, Inc.
NUAN
$180K 0.02%
13,986
-4,290
-23% -$55.3K
CNCO
503
DELISTED
Cencosud S.A.
CNCO
$180K 0.02%
21,440
-632
-3% -$5.68K
MITL
504
DELISTED
Mitel Networks Corporation
MITL
$170K 0.02%
+25,030
New +$174K
EVRI
505
DELISTED
Everi Holdings
EVRI
$148K 0.02%
68,230
-34,731
-34% -$80.6K
VIPS icon
506
Vipshop
VIPS
$6.84B
$145K 0.02%
+13,168
New +$170K
BLDR icon
507
Builders FirstSource
BLDR
$7.84B
$127K 0.02%
+11,586
New +$126K
JONE
508
DELISTED
Jones Energy, Inc.
JONE
$127K 0.02%
+1,379
New +$112K
SAN icon
509
Banco Santander
SAN
$194B
$124K 0.02%
+25,029
New +$114K
TPH
510
DELISTED
Tri Pointe Homes
TPH
$115K 0.01%
10,024
-1,244
-11% -$14.9K
ARRY
511
DELISTED
Array Biopharma Inc
ARRY
$89K 0.01%
+10,143
New +$74.6K
ALEX
512
DELISTED
Alexander & Baldwin
ALEX
– –
-4,780
Closed -$520K
BOH icon
513
Bank of Hawaii
BOH
$3.33B
– –
-3,616
Closed -$263K
CAKE icon
514
Cheesecake Factory
CAKE
$4.21B
– –
-5,026
Closed -$252K
CB icon
515
Chubb
CB
$140B
– –
-1,600
Closed -$201K
CLB icon
516
Core Laboratories
CLB
$538M
– –
-1,991
Closed -$224K
CLX icon
517
Clorox
CLX
$11.6B
– –
-8,921
Closed -$1.12M
CMCSA icon
518
Comcast
CMCSA
$79.1B
– –
-6,660
Closed -$221K
CNK icon
519
Cinemark Holdings
CNK
$3.82B
– –
-6,276
Closed -$240K
DY icon
520
Dycom Industries
DY
$12.9B
– –
-13,813
Closed -$1.13M
EFX icon
521
Equifax
EFX
$20.3B
– –
-9,136
Closed -$1.23M
FN icon
522
Fabrinet
FN
$17.1B
– –
-4,855
Closed -$216K
FNB icon
523
FNB Corp
FNB
$6.78B
– –
-10,201
Closed -$125K
FRT icon
524
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,639
Closed -$252K
HRL icon
525
Hormel Foods
HRL
$13.9B
– –
-28,632
Closed -$1.09M
19 20
21
22 23

Similar funds

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

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.