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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
+4.27%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$36.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
STZ icon
Constellation Brands
STZ
+$1.27M
3
SJM icon
J.M. Smucker
SJM
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$929K
5
MTN icon
Vail Resorts
MTN
+$910K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
EA icon
Electronic Arts
EA
+$1.36M
5
SABR icon
Sabre
SABR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Industrials 5.41%
3 Financials 5.33%
4 Healthcare 5.22%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
526
Darling Ingredients
DAR
$9.93B
– –
-10,717
Closed -$160K
DBI icon
527
Designer Brands
DBI
$277M
– –
-13,051
Closed -$276K
DDD icon
528
3D Systems Corp
DDD
$420M
– –
-33,487
Closed -$458K
DHIL
529
DELISTED
Diamond Hill
DHIL
– –
-1,286
Closed -$242K
EA icon
530
Electronic Arts
EA
$52.4B
– –
-17,940
Closed -$1.36M
EGBN icon
531
Eagle Bancorp
EGBN
$867M
– –
-18,502
Closed -$890K
FITB
532
Fifth Third Bancorp
FITB
$52B
– –
-10,459
Closed -$184K
GDOT icon
533
Green Dot
GDOT
$753M
– –
-11,302
Closed -$260K
GIII icon
534
G-III Apparel Group
GIII
$1.47B
– –
-4,865
Closed -$222K
GILD icon
535
Gilead Sciences
GILD
$161B
– –
-5,169
Closed -$431K
GM icon
536
General Motors
GM
$74.7B
– –
-8,585
Closed -$243K
HELE icon
537
Helen of Troy
HELE
$663M
– –
-4,316
Closed -$444K
HIG icon
538
Hartford Financial Services
HIG
$38.5B
– –
-9,434
Closed -$419K
HOMB icon
539
Home BancShares
HOMB
$6.21B
– –
-16,716
Closed -$331K
HZO icon
540
MarineMax
HZO
$800M
– –
-28,594
Closed -$485K
IAU icon
541
iShares Gold Trust
IAU
$63B
– –
-5,958
Closed -$152K
IFGL icon
542
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-7,002
Closed -$204K
JCI icon
543
Johnson Controls International
JCI
$87.5B
– –
-14,021
Closed -$650K
KO icon
544
Coca-Cola
KO
$354B
– –
-7,798
Closed -$353K
KVHI icon
545
KVH Industries
KVHI
$177M
– –
-26,384
Closed -$203K
LAD icon
546
Lithia Motors
LAD
$7.78B
– –
-8,187
Closed -$582K
LCII icon
547
LCI Industries
LCII
$2.51B
– –
-9,571
Closed -$812K
LIVN icon
548
LivaNova
LIVN
$4.3B
– –
-6,068
Closed -$305K
MAA icon
549
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,316
Closed -$246K
MSGS icon
550
Madison Square Garden
MSGS
$9.54B
– –
-4,484
Closed -$552K
20 21
22
23 24

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1st Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, 1st Global Advisors held 601 positions worth $760M, up 5% from $724M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q3 2016 filing shows 106 new, 239 increased, 151 reduced and 89 closed positions. Its largest new stake was Constellation Brands: 7,709 shares worth $1.28M. The largest sale was Vanguard Real Estate ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

  • 1st Global Advisors's largest Q3 2016 buy was Constellation Brands: 7,709 shares worth $1.28M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $15.9M increase.
  • 1st Global Advisors's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $7.53M.
  • 1st Global Advisors fully exited Electronic Arts in Q3 2016, selling an estimated $1.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $760M portfolio in Q3 2016.
  • 1st Global Advisors opened 106 new positions and closed 89 in Q3 2016.
  • 1st Global Advisors's portfolio value rose 5% quarter-over-quarter to $760M.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.