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1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+16.29%
3 Year Est. Return
+23.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
110
Reduced
321
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
2
GIS icon
General Mills
GIS
+$2.68M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$1.25M
4
WDC icon
Western Digital
WDC
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.92M
2
PNC icon
PNC Financial Services
PNC
+$1.88M
3
TGT icon
Target
TGT
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.35%
2 Technology 7.44%
3 Healthcare 5.96%
4 Financials 5.32%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$236B
$2.01M 0.23%
11,657
-91
-0.8% -$14.8K
PM icon
52
Philip Morris
PM
$284B
$2M 0.23%
17,054
-580
-3% -$67.2K
TRV icon
53
Travelers Companies
TRV
$77B
$1.98M 0.23%
15,639
-246
-2% -$30.3K
NOC icon
54
Northrop Grumman
NOC
$73.2B
$1.96M 0.23%
7,648
-167
-2% -$41.8K
AVGO icon
55
Broadcom
AVGO
$1.7T
$1.95M 0.22%
83,490
-1,670
-2% -$38.7K
SPG icon
56
Simon Property Group
SPG
$67.8B
$1.92M 0.22%
11,858
-441
-4% -$71.8K
RTN
57
DELISTED
Raytheon Company
RTN
$1.91M 0.22%
11,847
-281
-2% -$44.5K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.86M 0.21%
54,252
-3,524
-6% -$119K
UPS icon
59
United Parcel Service
UPS
$87B
$1.85M 0.21%
16,759
-206
-1% -$22K
WM icon
60
Waste Management
WM
$87.5B
$1.82M 0.21%
24,809
-550
-2% -$40K
PEP icon
61
PepsiCo
PEP
$188B
$1.81M 0.21%
15,699
-16,696
-52% -$1.92M
AYI icon
62
Acuity Brands
AYI
$10B
$1.8M 0.21%
8,860
-512
-5% -$90.4K
AON icon
63
Aon
AON
$68.5B
$1.7M 0.2%
12,794
-600
-4% -$75.9K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45B
$1.68M 0.19%
15,208
-1,619
-10% -$178K
FISV
65
Fiserv Inc
FISV
$28.2B
$1.66M 0.19%
27,092
-584
-2% -$35.3K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.19%
20,701
-527
-2% -$43.4K
MMM icon
67
3M
MMM
$86.9B
$1.6M 0.18%
9,221
-208
-2% -$34.8K
VRSK icon
68
Verisk Analytics
VRSK
$24.2B
$1.6M 0.18%
19,002
+17
+0.1% +$1.38K
EQIX icon
69
Equinix
EQIX
$102B
$1.6M 0.18%
3,720
+304
+9% +$129K
FDX icon
70
FedEx
FDX
$76.3B
$1.58M 0.18%
7,261
-168
-2% -$33.2K
ULTA icon
71
Ulta Beauty
ULTA
$24.1B
$1.57M 0.18%
5,457
-57
-1% -$16.6K
BA icon
72
Boeing
BA
$168B
$1.53M 0.18%
7,761
-7,296
-48% -$1.36M
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50.1B
$1.52M 0.18%
14,498
-33
-0.2% -$3.44K
QQQ icon
74
Invesco QQQ Trust
QQQ
$489B
$1.5M 0.17%
10,876
-207
-2% -$28.5K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$1.39M 0.16%
6,254
-141
-2% -$31K
1 2
3
4 5

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CCM
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ECPI
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ACM
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1st Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, 1st Global Advisors held 554 positions worth $869M, up 1.5% from $856M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q2 2017 filing shows 52 new, 110 increased, 321 reduced and 50 closed positions. Its largest new stake was Bristol-Myers Squibb: 60,139 shares worth $3.35M. The largest sale was PepsiCo, an estimated $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • 1st Global Advisors's largest Q2 2017 buy was Bristol-Myers Squibb: 60,139 shares worth $3.35M.
  • 1st Global Advisors added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $940K increase.
  • 1st Global Advisors's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.92M.
  • 1st Global Advisors fully exited Target in Q2 2017, selling an estimated $1.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $869M portfolio in Q2 2017.
  • 1st Global Advisors opened 52 new positions and closed 50 in Q2 2017.
  • 1st Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $869M.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.