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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
+4.27%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$36.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
STZ icon
Constellation Brands
STZ
+$1.27M
3
SJM icon
J.M. Smucker
SJM
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$929K
5
MTN icon
Vail Resorts
MTN
+$910K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
EA icon
Electronic Arts
EA
+$1.36M
5
SABR icon
Sabre
SABR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Industrials 5.41%
3 Financials 5.33%
4 Healthcare 5.22%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$1.77M 0.23%
13,041
+328
+3% +$45.6K
AMGN icon
52
Amgen
AMGN
$203B
$1.77M 0.23%
10,592
+1,871
+21% +$316K
PSA icon
53
Public Storage
PSA
$60.2B
$1.73M 0.23%
7,749
-208
-3% -$48.6K
BA icon
54
Boeing
BA
$165B
$1.71M 0.22%
12,951
-209
-2% -$27.5K
AON icon
55
Aon
AON
$77.3B
$1.69M 0.22%
15,055
+830
+6% +$91.5K
ITW icon
56
Illinois Tool Works
ITW
$81.4B
$1.65M 0.22%
13,773
+173
+1% +$20.1K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$1.62M 0.21%
40,340
-2,860
-7% -$112K
LMT icon
58
Lockheed Martin
LMT
$134B
$1.61M 0.21%
6,700
-92
-1% -$23K
UPS icon
59
United Parcel Service
UPS
$97.6B
$1.6M 0.21%
14,668
-343
-2% -$37.5K
TGT icon
60
Target
TGT
$62.1B
$1.59M 0.21%
23,119
-3,256
-12% -$233K
HD icon
61
Home Depot
HD
$332B
$1.58M 0.21%
12,290
-426
-3% -$56.8K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.53M 0.2%
50,456
+5,088
+11% +$154K
TRV icon
63
Travelers Companies
TRV
$80.8B
$1.53M 0.2%
13,352
-311
-2% -$36.4K
PNC icon
64
PNC Financial Services
PNC
$100B
$1.51M 0.2%
16,731
+4
+0% +$343
NXPI icon
65
NXP Semiconductors
NXPI
$68B
$1.5M 0.2%
14,695
+1,351
+10% +$114K
ULTA icon
66
Ulta Beauty
ULTA
$20.4B
$1.49M 0.2%
6,245
-109
-2% -$27.5K
EWT icon
67
iShares MSCI Taiwan ETF
EWT
$10B
$1.44M 0.19%
45,854
+351
+0.8% +$10.6K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$1.43M 0.19%
7,181
+967
+16% +$192K
EWH icon
69
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.4M 0.18%
63,742
+680
+1% +$14.3K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.9B
$1.38M 0.18%
14,570
– –
IYR icon
71
iShares US Real Estate ETF
IYR
$4.59B
$1.35M 0.18%
16,779
– –
LKQ icon
72
LKQ Corp
LKQ
$6.58B
$1.34M 0.18%
37,762
-579
-2% -$20.1K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$1.32M 0.17%
24,317
-544
-2% -$28K
ECL icon
74
Ecolab
ECL
$75.6B
$1.32M 0.17%
10,846
+246
+2% +$29.7K
DLR icon
75
Digital Realty Trust
DLR
$73.7B
$1.3M 0.17%
13,412
-119
-0.9% -$12.1K
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 Q3 2016 Portfolio in Review

As of Q3 2016, 1st Global Advisors held 601 positions worth $760M, up 5% from $724M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q3 2016 filing shows 106 new, 239 increased, 151 reduced and 89 closed positions. Its largest new stake was Constellation Brands: 7,709 shares worth $1.28M. The largest sale was Vanguard Real Estate ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

  • 1st Global Advisors's largest Q3 2016 buy was Constellation Brands: 7,709 shares worth $1.28M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $15.9M increase.
  • 1st Global Advisors's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $7.53M.
  • 1st Global Advisors fully exited Electronic Arts in Q3 2016, selling an estimated $1.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $760M portfolio in Q3 2016.
  • 1st Global Advisors opened 106 new positions and closed 89 in Q3 2016.
  • 1st Global Advisors's portfolio value rose 5% quarter-over-quarter to $760M.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.