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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
MTZ icon
526
MasTec
MTZ
$26.7B
– –
-8,058
Closed -$308K
OCFC icon
527
OceanFirst Financial
OCFC
$1.7B
– –
-7,589
Closed -$228K
PFS icon
528
Provident Financial Services
PFS
$3.11B
– –
-12,930
Closed -$366K
PIPR icon
529
Piper Sandler
PIPR
$5.14B
– –
-24,624
Closed -$446K
PKW icon
530
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-5,152
Closed -$260K
RWR icon
531
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-25,305
Closed -$2.36M
SITE icon
532
SiteOne Landscape Supply
SITE
$4.43B
– –
-10,257
Closed -$356K
SJM icon
533
J.M. Smucker
SJM
$12.6B
– –
-5,485
Closed -$702K
SKX
534
DELISTED
Skechers
SKX
– –
-11,658
Closed -$287K
SNN icon
535
Smith & Nephew
SNN
$12.9B
– –
-6,836
Closed -$206K
STN icon
536
Stantec
STN
$7.69B
– –
-9,813
Closed -$248K
STZ icon
537
Constellation Brands
STZ
$22.2B
– –
-5,866
Closed -$899K
SUB icon
538
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,791
Closed -$293K
TEVA icon
539
Teva Pharmaceuticals
TEVA
$35.9B
– –
-12,584
Closed -$456K
TSE
540
DELISTED
Trinseo
TSE
– –
-12,242
Closed -$726K
TSN icon
541
Tyson Foods
TSN
$20.2B
– –
-11,585
Closed -$715K
UNFI icon
542
United Natural Foods
UNFI
$3.01B
– –
-4,485
Closed -$214K
VLRS
543
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-12,596
Closed -$189K
WNS
544
DELISTED
WNS Holdings
WNS
– –
-7,387
Closed -$204K
WPP icon
545
WPP
WPP
$4.04B
– –
-2,432
Closed -$269K
RPT
546
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-37,051
Closed -$614K
CDR
547
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-6,270
Closed -$270K
CONE
548
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,853
Closed -$307K
NUAN
549
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,986
Closed -$180K
FMBI
550
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-7,949
Closed -$201K
19 20 21
22
23

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CCM
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WA
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ACM
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TC
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KC
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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.