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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
PDCO
551
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,138
Closed -$282K
BFX
552
DELISTED
BowFlex Inc.
BFX
– –
-10,786
Closed -$245K
BKI
553
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9,323
Closed -$381K
UMPQ
554
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,255
Closed -$215K
EPAY
555
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9,323
Closed -$217K
INWK
556
DELISTED
InnerWorkings, Inc.
INWK
– –
-10,208
Closed -$96K
CCMP
557
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,111
Closed -$218K
OPB
558
DELISTED
Opus Bank Common Stock
OPB
– –
-8,436
Closed -$298K
CRZO
559
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-6,676
Closed -$271K
TYPE
560
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-9,550
Closed -$211K
ATHN
561
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,760
Closed -$222K
AGU
562
DELISTED
Agrium
AGU
– –
-2,811
Closed -$255K
GIMO
563
DELISTED
Gigamon Inc.
GIMO
– –
-4,234
Closed -$232K
CEB
564
DELISTED
CEB Inc.
CEB
– –
-4,129
Closed -$225K
LLTC
565
DELISTED
Linear Technology Corp
LLTC
– –
-20,054
Closed -$1.19M
CPHD
566
DELISTED
Cepheid Inc
CPHD
– –
-5,818
Closed -$307K
SGI
567
DELISTED
Silicon Graphics Intl.
SGI
– –
-14,722
Closed -$113K
ATVI
568
DELISTED
Activision Blizzard
ATVI
– –
-23,857
Closed -$1.06M
SPN
569
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,197
Closed -$214K
19 20 21 22
23

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ACM
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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.