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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
+2.63%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$16.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
236
Reduced
201
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.76M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
DLR icon
Digital Realty Trust
DLR
+$1.28M
4
AVY icon
Avery Dennison
AVY
+$1.25M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.25M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.8M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.4M
3
AMAT icon
Applied Materials
AMAT
+$1.36M
4
KR icon
Kroger
KR
+$1.33M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 5.66%
3 Industrials 5.5%
4 Healthcare 5.11%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$1.73M 0.24%
12,713
+356
+3% +$46.4K
BA icon
52
Boeing
BA
$165B
$1.71M 0.24%
13,160
-354
-3% -$46.1K
LMT icon
53
Lockheed Martin
LMT
$131B
$1.69M 0.23%
6,792
+1,229
+22% +$290K
NVDA icon
54
NVIDIA
NVDA
$5.06T
$1.69M 0.23%
1,434,120
-111,520
-7% -$115K
QCOM icon
55
Qualcomm
QCOM
$180B
$1.66M 0.23%
31,037
-413
-1% -$21.8K
TRV icon
56
Travelers Companies
TRV
$78.5B
$1.63M 0.22%
13,663
-243
-2% -$27.5K
HD icon
57
Home Depot
HD
$324B
$1.62M 0.22%
12,716
+653
+5% +$86.3K
UPS icon
58
United Parcel Service
UPS
$97B
$1.62M 0.22%
15,011
-374
-2% -$38.9K
MCHP icon
59
Microchip Technology
MCHP
$44.2B
$1.61M 0.22%
63,516
-4,688
-7% -$117K
META icon
60
Meta Platforms (Facebook)
META
$1.54T
$1.57M 0.22%
13,759
+625
+5% +$72K
AON icon
61
Aon
AON
$76B
$1.55M 0.21%
14,225
+2,326
+20% +$246K
ULTA icon
62
Ulta Beauty
ULTA
$20.5B
$1.55M 0.21%
6,354
-86
-1% -$18.7K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.89T
$1.52M 0.21%
43,200
+1,860
+4% +$68.3K
DLR icon
64
Digital Realty Trust
DLR
$66.4B
$1.48M 0.2%
+13,531
New +$1.28M
CVS icon
65
CVS Health
CVS
$136B
$1.45M 0.2%
15,148
+427
+3% +$42.6K
ITW icon
66
Illinois Tool Works
ITW
$79.7B
$1.42M 0.2%
13,600
+517
+4% +$54.1K
IYR icon
67
iShares US Real Estate ETF
IYR
$4.49B
$1.38M 0.19%
16,779
+2,462
+17% +$193K
NEOG icon
68
Neogen
NEOG
$2.09B
$1.37M 0.19%
65,056
+104
+0.2% +$1.94K
EQIX icon
69
Equinix
EQIX
$102B
$1.36M 0.19%
3,518
+134
+4% +$46.8K
PNC icon
70
PNC Financial Services
PNC
$99.5B
$1.36M 0.19%
16,727
-363
-2% -$31.2K
EA icon
71
Electronic Arts
EA
$52.4B
$1.36M 0.19%
17,940
+922
+5% +$64.9K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.5B
$1.35M 0.19%
14,570
-62
-0.4% -$5.67K
WELL icon
73
Welltower
WELL
$174B
$1.35M 0.19%
17,757
+359
+2% +$25.5K
CHKP icon
74
Check Point Software Technologies
CHKP
$12.9B
$1.33M 0.18%
16,663
+118
+0.7% +$9.88K
AMGN icon
75
Amgen
AMGN
$201B
$1.33M 0.18%
8,721
-143
-2% -$22.2K
1 2
3
4 5

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CCM
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ACM
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TC
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IPC
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ECPI
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1st Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, 1st Global Advisors held 533 positions worth $724M, up 2.4% from $707M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q2 2016 filing shows 42 new, 236 increased, 201 reduced and 38 closed positions. Its largest new stake was Digital Realty Trust: 13,531 shares worth $1.48M. The largest sale was Centene, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q2 2016 buy was Digital Realty Trust: 13,531 shares worth $1.48M.
  • 1st Global Advisors added most to Teva Pharmaceuticals in Q2 2016, an estimated $1.76M increase.
  • 1st Global Advisors's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $995K.
  • 1st Global Advisors fully exited Centene in Q2 2016, selling an estimated $1.8M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $724M portfolio in Q2 2016.
  • 1st Global Advisors opened 42 new positions and closed 38 in Q2 2016.
  • 1st Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $724M.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.