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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
+1.24%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$47.1M
Cap. Flow
+$37.5M
Cap. Flow %
5.31%
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
312
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
2
AMGN icon
Amgen
AMGN
+$1.32M
3
HRL icon
Hormel Foods
HRL
+$1.27M
4
CVX icon
Chevron
CVX
+$1.12M
5
RTN
Raytheon Company
RTN
+$927K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.36M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 5.81%
3 Healthcare 5.4%
4 Industrials 5.37%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$42.8B
$1.64M 0.23%
68,204
+488
+0.7% +$10.9K
TRV icon
52
Travelers Companies
TRV
$80.8B
$1.62M 0.23%
13,906
+235
+2% +$25.7K
UPS icon
53
United Parcel Service
UPS
$97.6B
$1.62M 0.23%
15,385
+237
+2% +$23K
HD icon
54
Home Depot
HD
$332B
$1.61M 0.23%
12,063
+1,543
+15% +$192K
QCOM icon
55
Qualcomm
QCOM
$176B
$1.61M 0.23%
31,450
+3,123
+11% +$152K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$1.58M 0.22%
41,340
+22,340
+118% +$822K
VONE icon
57
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.53M 0.22%
16,259
-698
-4% -$62.3K
CVS icon
58
CVS Health
CVS
$137B
$1.53M 0.22%
14,721
-8,498
-37% -$826K
RTN
59
DELISTED
Raytheon Company
RTN
$1.51M 0.21%
12,357
+7,527
+156% +$927K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.21%
13,134
+2,600
+25% +$274K
CHKP icon
61
Check Point Software Technologies
CHKP
$13.3B
$1.45M 0.2%
16,545
-1,341
-7% -$108K
PNC icon
62
PNC Financial Services
PNC
$100B
$1.45M 0.2%
17,090
+324
+2% +$27.6K
PRAA icon
63
PRA Group
PRAA
$648M
$1.44M 0.2%
49,120
+27,828
+131% +$801K
HEWG
64
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.4M 0.2%
60,649
+8,218
+16% +$184K
NVDA icon
65
NVIDIA
NVDA
$5.01T
$1.38M 0.19%
1,545,640
+1,190,200
+335% +$908K
OZK icon
66
Bank OZK
OZK
$5.49B
$1.38M 0.19%
32,798
+7,233
+28% +$305K
EIRL icon
67
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.36M 0.19%
33,900
+733
+2% +$28.2K
AMAT icon
68
Applied Materials
AMAT
$426B
$1.36M 0.19%
64,297
-272
-0.4% -$4.96K
EWH icon
69
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.36M 0.19%
68,765
+3,714
+6% +$68K
ITW icon
70
Illinois Tool Works
ITW
$81.4B
$1.34M 0.19%
13,083
+2,405
+23% +$223K
KR icon
71
Kroger
KR
$34.8B
$1.33M 0.19%
34,899
+6,754
+24% +$261K
AMGN icon
72
Amgen
AMGN
$203B
$1.33M 0.19%
+8,864
New +$1.32M
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48.9B
$1.32M 0.19%
14,632
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.31M 0.19%
45,368
-10,128
-18% -$279K
HRL icon
75
Hormel Foods
HRL
$13.9B
$1.31M 0.19%
+30,365
New +$1.27M
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 Q1 2016 Portfolio in Review

As of Q1 2016, 1st Global Advisors held 523 positions worth $707M, up 7.1% from $660M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors deployed $37.5M of net new capital in Q1 2016, opening 76 new positions and adding to 312 existing holdings. Its largest new stake was Amgen: 8,864 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.43M trimmed.

  • 1st Global Advisors's largest Q1 2016 buy was Amgen: 8,864 shares worth $1.33M.
  • 1st Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $2.66M increase.
  • 1st Global Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.43M.
  • 1st Global Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $2.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $707M portfolio in Q1 2016.
  • 1st Global Advisors opened 76 new positions and closed 32 in Q1 2016.
  • 1st Global Advisors's portfolio value rose 7.1% quarter-over-quarter to $707M.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.