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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
ARRY
501
DELISTED
Array Biopharma Inc
ARRY
$92K 0.01%
10,303
+160
+2% +$1.7K
JONE
502
DELISTED
Jones Energy, Inc.
JONE
$64K 0.01%
1,246
-133
-10% -$9.45K
ABM icon
503
ABM Industries
ABM
$2.8B
– –
-12,239
Closed -$500K
ACN icon
504
Accenture
ACN
$89.9B
– –
-8,937
Closed -$1.05M
AFG icon
505
American Financial Group
AFG
$11.9B
– –
-6,537
Closed -$576K
AHRT
506
AH Realty Trust
AHRT
$534M
– –
-24,232
Closed -$353K
AZN icon
507
AstraZeneca
AZN
$263B
– –
-3,706
Closed -$202K
CDP icon
508
COPT Defense Properties
CDP
$4.31B
– –
-11,177
Closed -$349K
CSV icon
509
Carriage Services
CSV
$618M
– –
-11,955
Closed -$342K
DCO icon
510
Ducommun
DCO
$2.68B
– –
-8,756
Closed -$224K
ED icon
511
Consolidated Edison
ED
$41.6B
– –
-12,977
Closed -$956K
EFV icon
512
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-94,809
Closed -$4.48M
EIRL icon
513
iShares MSCI Ireland ETF
EIRL
$74.9M
– –
-11,588
Closed -$435K
ERII icon
514
Energy Recovery
ERII
$434M
– –
-20,896
Closed -$216K
EVRI
515
DELISTED
Everi Holdings
EVRI
– –
-68,230
Closed -$148K
EW icon
516
Edwards Lifesciences
EW
$47.6B
– –
-9,432
Closed -$295K
EWG icon
517
iShares MSCI Germany ETF
EWG
$1.5B
– –
-18,781
Closed -$497K
EWP icon
518
iShares MSCI Spain ETF
EWP
$1.98B
– –
-17,791
Closed -$472K
GNTX icon
519
Gentex
GNTX
$4.88B
– –
-12,539
Closed -$247K
GSG icon
520
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-70,251
Closed -$1.1M
HAFC icon
521
Hanmi Financial
HAFC
$943M
– –
-6,884
Closed -$240K
ICFI icon
522
ICF International
ICFI
$1.44B
– –
-3,769
Closed -$208K
JRVR icon
523
James River Group Holdings
JRVR
$218M
– –
-6,379
Closed -$265K
LOB icon
524
Live Oak Bancshares
LOB
$1.95B
– –
-10,014
Closed -$185K
MTN icon
525
Vail Resorts
MTN
$5.19B
– –
-5,249
Closed -$847K
19 20
21
22 23

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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.