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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
+2.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$39.8M
Cap. Flow
+$25.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.74M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.28M
4
EFX icon
Equifax
EFX
+$1.23M
5
LLTC
Linear Technology Corp
LLTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$97.6B
$1.93M 0.24%
16,846
+2,178
+15% +$245K
TGT icon
52
Target
TGT
$62.1B
$1.92M 0.24%
26,515
+3,396
+15% +$246K
TRV icon
53
Travelers Companies
TRV
$80.8B
$1.88M 0.23%
15,331
+1,979
+15% +$226K
PM icon
54
Philip Morris
PM
$301B
$1.87M 0.23%
20,411
+1,152
+6% +$107K
NOC icon
55
Northrop Grumman
NOC
$77B
$1.81M 0.23%
7,795
+3,847
+97% +$894K
IYR icon
56
iShares US Real Estate ETF
IYR
$4.59B
$1.79M 0.22%
23,319
+6,540
+39% +$497K
WM icon
57
Waste Management
WM
$95.9B
$1.78M 0.22%
25,115
+12,584
+100% +$842K
RTN
58
DELISTED
Raytheon Company
RTN
$1.76M 0.22%
12,367
-674
-5% -$95.8K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$1.74M 0.22%
43,840
+3,500
+9% +$140K
ECL icon
60
Ecolab
ECL
$75.6B
$1.73M 0.22%
14,731
+3,885
+36% +$455K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.71M 0.21%
24,816
+20,988
+548% +$1.35M
XLNX
62
DELISTED
Xilinx Inc
XLNX
$1.69M 0.21%
27,939
+3,622
+15% +$195K
AON icon
63
Aon
AON
$77.3B
$1.66M 0.21%
14,871
-184
-1% -$20.5K
FISV
64
Fiserv Inc
FISV
$27.2B
$1.66M 0.21%
31,144
-15,358
-33% -$789K
AVGO icon
65
Broadcom
AVGO
$1.82T
$1.63M 0.2%
92,360
-47,590
-34% -$824K
AMGN icon
66
Amgen
AMGN
$203B
$1.56M 0.19%
10,646
+54
+0.5% +$8.13K
QQQ icon
67
Invesco QQQ Trust
QQQ
$455B
$1.55M 0.19%
13,062
+4,455
+52% +$526K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.19%
18,539
+6,282
+51% +$519K
LMT icon
69
Lockheed Martin
LMT
$134B
$1.53M 0.19%
6,135
-565
-8% -$141K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.51M 0.19%
49,672
-784
-2% -$23.7K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.9B
$1.5M 0.19%
14,826
+256
+2% +$25K
ITW icon
72
Illinois Tool Works
ITW
$81.4B
$1.48M 0.19%
12,099
-1,674
-12% -$202K
ULTA icon
73
Ulta Beauty
ULTA
$20.4B
$1.44M 0.18%
5,643
-602
-10% -$150K
VRSK icon
74
Verisk Analytics
VRSK
$26.4B
$1.39M 0.17%
17,117
+1,417
+9% +$116K
HEWG
75
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.39M 0.17%
+53,752
New +$1.31M
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 Q4 2016 Portfolio in Review

As of Q4 2016, 1st Global Advisors held 569 positions worth $800M, up 5.2% from $760M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $25.3M of net new capital in Q4 2016, opening 56 new positions and adding to 153 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.15M trimmed.

  • 1st Global Advisors's largest Q4 2016 buy was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $21.6M increase.
  • 1st Global Advisors's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $6.15M.
  • 1st Global Advisors fully exited Equifax in Q4 2016, selling an estimated $1.23M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $800M portfolio in Q4 2016.
  • 1st Global Advisors opened 56 new positions and closed 58 in Q4 2016.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $800M.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.