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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
+0.31%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678K
AUM Growth
-$678M
Cap. Flow
+$6.14M
Cap. Flow %
905.12%
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
202
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VZ icon
Verizon
VZ
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
WPS
iShares International Developed Property ETF
WPS
+$1.23M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.42M
2
SBUX icon
Starbucks
SBUX
+$1.26M
3
NUE icon
Nucor
NUE
+$1.2M
4
MET icon
MetLife
MET
+$1.13M
5
TTE icon
TotalEnergies
TTE
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Financials 5.85%
3 Technology 5.45%
4 Industrials 4.96%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.9B
$1.68K 0.25%
10,250
+493
+5% +$78.8K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$1.65K 0.24%
4,075
+49
+1% +$5.34K
EWH icon
53
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.64K 0.24%
72,591
+1,130
+2% +$26.7K
INTC icon
54
Intel
INTC
$466B
$1.61K 0.24%
52,898
+2,406
+5% +$77.8K
INDA icon
55
iShares MSCI India ETF
INDA
$6.71B
$1.6K 0.24%
54,514
+1,194
+2% +$36.5K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.6K 0.24%
18,025
+26
+0.1% +$2.35K
NXPI icon
57
NXP Semiconductors
NXPI
$68B
$1.58K 0.23%
16,116
-294
-2% -$30.1K
UPS icon
58
United Parcel Service
UPS
$97.6B
$1.57K 0.23%
16,161
-695
-4% -$69.1K
CNC icon
59
Centene
CNC
$31.3B
$1.54K 0.23%
38,396
+44
+0.1% +$1.58K
VONE icon
60
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.5K 0.22%
15,771
– –
EWS icon
61
iShares MSCI Singapore ETF
EWS
$1.01B
$1.45K 0.21%
57,633
+1,602
+3% +$42.2K
AVGO icon
62
Broadcom
AVGO
$1.82T
$1.4K 0.21%
105,340
-6,710
-6% -$87.9K
EWC icon
63
iShares MSCI Canada ETF
EWC
$6.04B
$1.39K 0.21%
52,189
+1,659
+3% +$46.9K
TRV icon
64
Travelers Companies
TRV
$80.8B
$1.38K 0.2%
14,236
-585
-4% -$59.9K
CHKP icon
65
Check Point Software Technologies
CHKP
$13.3B
$1.36K 0.2%
17,114
-534
-3% -$45.1K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.36K 0.2%
58,068
+172
+0.3% +$4.99K
ENZL icon
67
iShares MSCI New Zealand ETF
ENZL
$67.5M
$1.35K 0.2%
39,051
+1,240
+3% +$48.4K
MCK icon
68
McKesson
MCK
$98.5B
$1.35K 0.2%
5,989
+184
+3% +$42.5K
AMAT icon
69
Applied Materials
AMAT
$426B
$1.27K 0.19%
66,354
-3,088
-4% -$63.4K
MET icon
70
MetLife
MET
$61B
$1.27K 0.19%
25,372
-23,781
-48% -$1.13M
SPG icon
71
Simon Property Group
SPG
$74.5B
$1.26K 0.19%
11,085
-159
-1% -$29.2K
ALL icon
72
Allstate
ALL
$66.9B
$1.25K 0.18%
19,324
+339
+2% +$23.2K
HBI
73
DELISTED
Hanesbrands
HBI
$1.24K 0.18%
37,144
+20
+0.1% +$654
PRAA icon
74
PRA Group
PRAA
$648M
$1.23K 0.18%
19,670
+1,814
+10% +$105K
MSFT icon
75
Microsoft
MSFT
$2.84T
$1.23K 0.18%
27,749
-440
-2% -$20.1K
1 2
3
4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, 1st Global Advisors held 496 positions worth $678K, down 100% from $679M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $6.14M of net new capital in Q2 2015, opening 38 new positions and adding to 202 existing holdings. Its largest new stake was Electronic Arts: 12,813 shares worth $852.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.42M trimmed.

  • 1st Global Advisors's largest Q2 2015 buy was Electronic Arts: 12,813 shares worth $852.
  • 1st Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $3.64M increase.
  • 1st Global Advisors's biggest Q2 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.42M.
  • 1st Global Advisors fully exited Nucor in Q2 2015, selling an estimated $1.2M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $678K portfolio in Q2 2015.
  • 1st Global Advisors opened 38 new positions and closed 33 in Q2 2015.
  • 1st Global Advisors's portfolio value fell 100% quarter-over-quarter to $678K.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.