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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
+2.83%
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
IIIN icon
526
Insteel Industries
IIIN
$633M
– –
-10,246
Closed -$371K
JAZZ icon
527
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,120
Closed -$258K
JKHY icon
528
Jack Henry & Associates
JKHY
$10.7B
– –
-2,404
Closed -$206K
KDP icon
529
Keurig Dr Pepper
KDP
$40.4B
– –
-12,287
Closed -$1.12M
MZTI
530
The Marzetti Company
MZTI
$2.94B
– –
-2,066
Closed -$273K
LSTR icon
531
Landstar System
LSTR
$6.8B
– –
-2,980
Closed -$203K
MCK icon
532
McKesson
MCK
$98.5B
– –
-2,153
Closed -$359K
MD icon
533
Pediatrix Medical
MD
$2.16B
– –
-3,096
Closed -$205K
MDT icon
534
Medtronic
MDT
$107B
– –
-2,763
Closed -$239K
NI icon
535
NiSource
NI
$22.4B
– –
-34,244
Closed -$826K
ORLY icon
536
O'Reilly Automotive
ORLY
$72.4B
– –
-40,950
Closed -$765K
PBJ icon
537
Invesco Food & Beverage ETF
PBJ
$109M
– –
-6,236
Closed -$205K
PEB icon
538
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-8,058
Closed -$214K
R icon
539
Ryder
R
$10.3B
– –
-3,154
Closed -$208K
RLI icon
540
RLI Corp
RLI
$5.68B
– –
-6,312
Closed -$216K
RMAX icon
541
RE/MAX Holdings
RMAX
$200M
– –
-5,047
Closed -$221K
SITC icon
542
SITE Centers
SITC
$230M
– –
-10,060
Closed -$226K
SNY icon
543
Sanofi
SNY
$104B
– –
-22,509
Closed -$860K
STGW icon
544
Stagwell
STGW
$1.84B
– –
-12,317
Closed -$132K
SYNA icon
545
Synaptics
SYNA
$4.41B
– –
-4,869
Closed -$285K
UFPI icon
546
UFP Industries
UFPI
$4.97B
– –
-19,197
Closed -$630K
VAC icon
547
Marriott Vacations Worldwide
VAC
$3.24B
– –
-8,005
Closed -$587K
VC icon
548
Visteon
VC
$2.77B
– –
-3,674
Closed -$263K
WDFC icon
549
WD-40
WDFC
$3.1B
– –
-1,857
Closed -$209K
XRX icon
550
Xerox
XRX
$337M
– –
-26,387
Closed -$704K
19 20 21
22
23

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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 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.