We are live on ! Find out more
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
PRTY
576
DELISTED
Party City Holdco Inc.
PRTY
– –
-16,139
Closed -$224K
NP
577
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,429
Closed -$465K
ECHO
578
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-10,844
Closed -$243K
GPX
579
DELISTED
GP Strategies Corp.
GPX
– –
-10,341
Closed -$224K
NGHC
580
DELISTED
National General Holdings Corp
NGHC
– –
-37,128
Closed -$795K
MDR
581
DELISTED
McDermott International
MDR
– –
-33,078
Closed -$490K
WAIR
582
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-37,367
Closed -$501K
LTXB
583
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-22,257
Closed -$599K
HZNP
584
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-13,116
Closed -$216K
AFSI
585
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-37,417
Closed -$917K
KLXI
586
DELISTED
KLX Inc.
KLXI
– –
-8,358
Closed -$218K
SYNT
587
DELISTED
Syntel Inc
SYNT
– –
-4,571
Closed -$207K
GXP
588
DELISTED
Great Plains Energy Incorporated
GXP
– –
-6,995
Closed -$213K
CBI
589
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,651
Closed -$230K
RGC
590
DELISTED
Regal Entertainment Group
RGC
– –
-10,862
Closed -$239K
HSNI
591
DELISTED
HSN, Inc.
HSNI
– –
-8,621
Closed -$422K
BEAV
592
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,652
Closed -$261K
GK
593
DELISTED
G&K Services Inc
GK
– –
-3,174
Closed -$243K
ISIL
594
DELISTED
Intersil Corp
ISIL
– –
-40,118
Closed -$543K
AVG
595
DELISTED
AVG Technologies N.V.
AVG
– –
-12,191
Closed -$232K
EPIQ
596
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-20,250
Closed -$296K
FMER
597
DELISTED
FIRSTMERIT CORP
FMER
– –
-19,465
Closed -$395K
IHS
598
DELISTED
IHS INC CL-A COM STK
IHS
– –
-6,306
Closed -$729K
PGEM
599
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-18,622
Closed -$271K
LNKD
600
DELISTED
LinkedIn Corporation
LNKD
– –
-4,317
Closed -$817K
21 22 23
24
25

Similar funds

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

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.