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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
+4.48%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$32.5M
Cap. Flow
+$10M
Cap. Flow %
1.52%
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
130
Reduced
252
Closed
48

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
HBI
Hanesbrands
HBI
+$1.08M
3
AGN
Allergan plc
AGN
+$894K
4
GD icon
General Dynamics
GD
+$780K
5
MSGS icon
Madison Square Garden
MSGS
+$773K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 5.67%
3 Financials 5.64%
4 Industrials 4.54%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.8B
$1.54M 0.23%
13,671
-330
-2% -$36.7K
PM icon
52
Philip Morris
PM
$301B
$1.53M 0.23%
17,442
+451
+3% +$39.1K
COR icon
53
Cencora
COR
$60.3B
$1.5M 0.23%
14,423
+1,183
+9% +$116K
SLB icon
54
SLB Ltd
SLB
$77.8B
$1.49M 0.23%
21,298
-4,287
-17% -$321K
ELV icon
55
Elevance Health
ELV
$81.9B
$1.48M 0.22%
10,591
+244
+2% +$33.6K
PSA icon
56
Public Storage
PSA
$60.2B
$1.47M 0.22%
5,919
-52
-0.9% -$12.2K
UPS icon
57
United Parcel Service
UPS
$97.6B
$1.46M 0.22%
15,148
-331
-2% -$33.8K
CHKP icon
58
Check Point Software Technologies
CHKP
$13.3B
$1.46M 0.22%
17,886
+1,265
+8% +$105K
AAPL icon
59
Apple
AAPL
$4.89T
$1.45M 0.22%
55,168
-5,920
-10% -$169K
QCOM icon
60
Qualcomm
QCOM
$176B
$1.42M 0.21%
28,327
+19,199
+210% +$1.02M
LLY icon
61
Eli Lilly
LLY
$1.07T
$1.4M 0.21%
+16,652
New +$1.38M
HD icon
62
Home Depot
HD
$332B
$1.39M 0.21%
10,520
-83
-0.8% -$10.6K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.21%
30,298
-6,620
-18% -$332K
EIRL icon
64
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.38M 0.21%
33,167
-4
-0% -$160
UNH icon
65
UnitedHealth
UNH
$382B
$1.36M 0.21%
11,548
-1,358
-11% -$159K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.9B
$1.29M 0.2%
14,632
-128
-0.9% -$11.4K
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.29M 0.2%
25,761
-35
-0.1% -$1.86K
EWH icon
68
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.29M 0.2%
65,051
-1,826
-3% -$37K
HEWG
69
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.28M 0.19%
52,431
-6,545
-11% -$161K
OZK icon
70
Bank OZK
OZK
$5.49B
$1.26M 0.19%
25,565
-1,115
-4% -$56K
FISV
71
Fiserv Inc
FISV
$27.2B
$1.26M 0.19%
27,490
-834
-3% -$39.2K
NVS icon
72
Novartis
NVS
$295B
$1.25M 0.19%
16,259
-2,134
-12% -$170K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$968B
$1.21M 0.18%
6,455
+3,312
+105% +$624K
AMAT icon
74
Applied Materials
AMAT
$426B
$1.21M 0.18%
64,569
-1,100
-2% -$19.1K
XLNX
75
DELISTED
Xilinx Inc
XLNX
$1.19M 0.18%
25,341
-239
-0.9% -$11.3K
1 2
3
4 5

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1st Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, 1st Global Advisors held 495 positions worth $660M, up 5.2% from $628M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors's Q4 2015 filing shows 52 new, 130 increased, 252 reduced and 48 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M. The largest sale was GE Aerospace, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $4.29M increase.
  • 1st Global Advisors's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.09M.
  • 1st Global Advisors fully exited Hanesbrands in Q4 2015, selling an estimated $1.08M.
  • 1st Global Advisors's ten largest holdings make up 52% of its $660M portfolio in Q4 2015.
  • 1st Global Advisors opened 52 new positions and closed 48 in Q4 2015.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $660M.

Based on 1st Global Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.