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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
XLNX
551
DELISTED
Xilinx Inc
XLNX
– –
-27,939
Closed -$1.69M
GWB
552
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-9,981
Closed -$435K
SC
553
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-23,038
Closed -$311K
MXIM
554
DELISTED
Maxim Integrated Products
MXIM
– –
-5,262
Closed -$203K
USCR
555
DELISTED
U S Concrete, Inc.
USCR
– –
-9,548
Closed -$625K
TCF
556
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-11,650
Closed -$631K
MRT
557
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-28,521
Closed -$317K
SCG
558
DELISTED
Scana
SCG
– –
-15,144
Closed -$1.11M
WSTC
559
DELISTED
West Corporation
WSTC
– –
-9,427
Closed -$233K
MBLY
560
DELISTED
Mobileye N.V.
MBLY
– –
-6,611
Closed -$252K
CYNO
561
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-10,346
Closed -$472K
EQY
562
DELISTED
Equity One
EQY
– –
-14,769
Closed -$453K
CLC
563
DELISTED
Clarcor
CLC
– –
-3,709
Closed -$306K
FBC
564
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-8,677
Closed -$234K
KNL
565
DELISTED
Knoll, Inc.
KNL
– –
-7,568
Closed -$211K
CYS
566
DELISTED
CYS Investments Inc.
CYS
– –
-43,247
Closed -$334K
19 20 21 22
23

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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.