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
-6.5%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$627M
Cap. Flow
+$25.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.98M
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$1.35M
3
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.33M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
BLK icon
Blackrock
BLK
+$1.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.11M
2
LUV icon
Southwest Airlines
LUV
+$993K
3
MCK icon
McKesson
MCK
+$850K
4
ALL icon
Allstate
ALL
+$756K
5
AGN
Allergan plc
AGN
+$643K

Sector Composition

Rank Sector Weight
1 Healthcare 5.92%
2 Financials 5.87%
3 Technology 5.57%
4 Industrials 4.79%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.9B
$1.45M 0.23%
10,347
+97
+0.9% +$14.6K
NXPI icon
52
NXP Semiconductors
NXPI
$68B
$1.44M 0.23%
16,531
+415
+3% +$37.4K
TRV icon
53
Travelers Companies
TRV
$80.8B
$1.39M 0.22%
14,001
-235
-2% -$24K
VONE icon
54
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.39M 0.22%
15,771
– –
PM icon
55
Philip Morris
PM
$301B
$1.35M 0.21%
16,991
+2,879
+20% +$237K
AVGO icon
56
Broadcom
AVGO
$1.82T
$1.34M 0.21%
107,330
+1,990
+2% +$25.1K
HEWG
57
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.34M 0.21%
58,976
-10,900
-16% -$273K
CHKP icon
58
Check Point Software Technologies
CHKP
$13.3B
$1.32M 0.21%
16,621
-493
-3% -$39.4K
KDP icon
59
Keurig Dr Pepper
KDP
$40.4B
$1.31M 0.21%
16,546
+96
+0.6% +$7.53K
INDA icon
60
iShares MSCI India ETF
INDA
$6.71B
$1.3M 0.21%
45,354
-9,160
-17% -$269K
MSFT icon
61
Microsoft
MSFT
$2.84T
$1.29M 0.21%
29,180
+1,431
+5% +$64.3K
EIRL icon
62
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.29M 0.21%
+33,171
New +$1.33M
EWH icon
63
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.28M 0.2%
66,877
-5,714
-8% -$119K
PSA icon
64
Public Storage
PSA
$60.2B
$1.26M 0.2%
5,971
+1,203
+25% +$245K
SNY icon
65
Sanofi
SNY
$104B
$1.26M 0.2%
26,587
+1,401
+6% +$71.3K
COR icon
66
Cencora
COR
$60.3B
$1.26M 0.2%
13,240
-4,235
-24% -$444K
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.25M 0.2%
25,796
-4,356
-14% -$236K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.9B
$1.24M 0.2%
14,760
– –
EWU icon
69
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.23M 0.2%
+37,636
New +$1.33M
FISV
70
Fiserv Inc
FISV
$27.2B
$1.23M 0.2%
28,324
-988
-3% -$42.7K
HD icon
71
Home Depot
HD
$332B
$1.23M 0.2%
10,603
+5,905
+126% +$683K
HEWP
72
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$1.22M 0.2%
+57,896
New +$1.35M
OZK icon
73
Bank OZK
OZK
$5.49B
$1.17M 0.19%
26,680
+3,475
+15% +$151K
PRAA icon
74
PRA Group
PRAA
$648M
$1.15M 0.18%
21,703
+2,033
+10% +$118K
TTE icon
75
TotalEnergies
TTE
$193B
$1.1M 0.18%
24,680
+1,490
+6% +$70.3K
1 2
3
4 5

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 2015 Portfolio in Review

As of Q3 2015, 1st Global Advisors held 500 positions worth $628M, up 92,409% from $678K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors deployed $25.8M of net new capital in Q3 2015, opening 37 new positions and adding to 233 existing holdings. Its largest new stake was Boeing: 14,254 shares worth $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.11M trimmed.

  • 1st Global Advisors's largest Q3 2015 buy was Boeing: 14,254 shares worth $1.87M.
  • 1st Global Advisors added most to Blackrock in Q3 2015, an estimated $1.16M increase.
  • 1st Global Advisors's biggest Q3 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.11M.
  • 1st Global Advisors fully exited Baxter International in Q3 2015, selling an estimated $2.47K.
  • 1st Global Advisors's ten largest holdings make up 52% of its $628M portfolio in Q3 2015.
  • 1st Global Advisors opened 37 new positions and closed 57 in Q3 2015.
  • 1st Global Advisors's portfolio value rose 92,409% quarter-over-quarter to $628M.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.