We are live on ! Find out more
1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$56.3M
Cap. Flow
+$20.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
241
Reduced
198
Closed
64

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$4.69M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.65M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.9B
$2.04M 0.24%
25,801
-4,581
-15% -$369K
PM icon
52
Philip Morris
PM
$301B
$1.99M 0.23%
17,634
-2,777
-14% -$287K
AMGN icon
53
Amgen
AMGN
$203B
$1.93M 0.23%
11,748
+1,102
+10% +$183K
TRV icon
54
Travelers Companies
TRV
$80.8B
$1.92M 0.22%
15,885
+554
+4% +$66.6K
AYI icon
55
Acuity Brands
AYI
$9.88B
$1.91M 0.22%
9,372
+5,081
+118% +$1.07M
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.9M 0.22%
57,776
+8,104
+16% +$260K
AVGO icon
57
Broadcom
AVGO
$1.82T
$1.86M 0.22%
85,160
-7,200
-8% -$148K
NOC icon
58
Northrop Grumman
NOC
$77B
$1.86M 0.22%
7,815
+20
+0.3% +$4.75K
WM icon
59
Waste Management
WM
$95.9B
$1.85M 0.22%
25,359
+244
+1% +$17.4K
RTN
60
DELISTED
Raytheon Company
RTN
$1.85M 0.22%
12,128
-239
-2% -$36K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$1.83M 0.21%
16,827
-5,360
-24% -$581K
UPS icon
62
United Parcel Service
UPS
$97.6B
$1.82M 0.21%
16,965
+119
+0.7% +$13K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.21%
21,228
+2,689
+15% +$226K
FISV
64
Fiserv Inc
FISV
$27.2B
$1.6M 0.19%
27,676
-3,468
-11% -$195K
AON icon
65
Aon
AON
$77.3B
$1.59M 0.19%
13,394
-1,477
-10% -$170K
LMT icon
66
Lockheed Martin
LMT
$134B
$1.59M 0.19%
5,938
-197
-3% -$51.6K
NVDA icon
67
NVIDIA
NVDA
$5.01T
$1.59M 0.19%
582,280
-608,200
-51% -$1.62M
ULTA icon
68
Ulta Beauty
ULTA
$20.4B
$1.57M 0.18%
5,514
-129
-2% -$35.3K
VRSK icon
69
Verisk Analytics
VRSK
$26.4B
$1.54M 0.18%
18,985
+1,868
+11% +$153K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.9B
$1.51M 0.18%
14,531
-295
-2% -$30.6K
MMM icon
71
3M
MMM
$89B
$1.51M 0.18%
9,429
+1,412
+18% +$217K
CAH icon
72
Cardinal Health
CAH
$53.4B
$1.49M 0.17%
18,240
+2,876
+19% +$226K
TGT icon
73
Target
TGT
$62.1B
$1.48M 0.17%
26,765
+250
+0.9% +$15.6K
QQQ icon
74
Invesco QQQ Trust
QQQ
$455B
$1.47M 0.17%
11,083
-1,979
-15% -$253K
FDX icon
75
FedEx
FDX
$74.5B
$1.45M 0.17%
7,429
+1,361
+22% +$260K
1 2
3
4 5

Similar funds

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

1st Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, 1st Global Advisors held 566 positions worth $856M, up 7% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q1 2017 filing shows 56 new, 241 increased, 198 reduced and 64 closed positions. Its largest new stake was Vanguard Total Bond Market: 58,045 shares worth $4.71M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q1 2017 buy was Vanguard Total Bond Market: 58,045 shares worth $4.71M.
  • 1st Global Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.25M increase.
  • 1st Global Advisors's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.46M.
  • 1st Global Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2017, selling an estimated $4.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $856M portfolio in Q1 2017.
  • 1st Global Advisors opened 56 new positions and closed 64 in Q1 2017.
  • 1st Global Advisors's portfolio value rose 7% quarter-over-quarter to $856M.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.