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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
+3.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
110
Reduced
321
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
2
GIS icon
General Mills
GIS
+$2.68M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$1.25M
4
WDC icon
Western Digital
WDC
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.92M
2
PNC icon
PNC Financial Services
PNC
+$1.88M
3
TGT icon
Target
TGT
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Healthcare 5.72%
3 Financials 5.26%
4 Industrials 4.91%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$1.37M 0.16%
23,531
-547
-2% -$33.1K
ANET icon
77
Arista Networks
ANET
$220B
$1.37M 0.16%
146,352
+46,928
+47% +$425K
PKG icon
78
Packaging Corp of America
PKG
$20.3B
$1.36M 0.16%
12,228
-108
-0.9% -$10.9K
HEWG
79
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.36M 0.16%
48,569
+1,369
+3% +$38.9K
BAX icon
80
Baxter International
BAX
$11.5B
$1.36M 0.16%
22,413
+6,884
+44% +$391K
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.35M 0.16%
30,579
-1,353
-4% -$60.3K
CAH icon
82
Cardinal Health
CAH
$53.2B
$1.34M 0.15%
17,185
-1,055
-6% -$79.6K
MET icon
83
MetLife
MET
$60.1B
$1.33M 0.15%
27,118
-322
-1% -$14.9K
DLR icon
84
Digital Realty Trust
DLR
$66.3B
$1.32M 0.15%
11,665
-128
-1% -$14.7K
ESS icon
85
Essex Property Trust
ESS
$18.9B
$1.31M 0.15%
5,098
+280
+6% +$70.4K
EWT icon
86
iShares MSCI Taiwan ETF
EWT
$10.3B
$1.31M 0.15%
36,508
+1,237
+4% +$42.5K
HEWP
87
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$1.3M 0.15%
55,770
+956
+2% +$22.5K
FR icon
88
First Industrial Realty Trust
FR
$9.08B
$1.29M 0.15%
45,248
+1,479
+3% +$42.2K
EWH icon
89
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.29M 0.15%
55,046
+1,522
+3% +$35.4K
INDA icon
90
iShares MSCI India ETF
INDA
$6.81B
$1.29M 0.15%
40,198
+812
+2% +$26.1K
ABT icon
91
Abbott
ABT
$174B
$1.28M 0.15%
26,375
+2
+0% +$91
CRM icon
92
Salesforce
CRM
$139B
$1.27M 0.15%
14,704
-325
-2% -$28.3K
AVY icon
93
Avery Dennison
AVY
$11.9B
$1.27M 0.15%
14,353
-158
-1% -$13.2K
EWQ icon
94
iShares MSCI France ETF
EWQ
$325M
$1.26M 0.15%
+43,963
New +$1.25M
EWS icon
95
iShares MSCI Singapore ETF
EWS
$1.01B
$1.25M 0.14%
53,024
+1,871
+4% +$43.7K
LKQ icon
96
LKQ Corp
LKQ
$6.35B
$1.25M 0.14%
37,867
-6,412
-14% -$198K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.24M 0.14%
7,371
+5,711
+344% +$940K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.24T
$1.24M 0.14%
26,740
-660
-2% -$30.9K
MRK icon
99
Merck
MRK
$312B
$1.24M 0.14%
20,289
-212
-1% -$12.9K
AAPL icon
100
Apple
AAPL
$4.81T
$1.21M 0.14%
33,716
-412
-1% -$15.2K
2 3
4
5 6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, 1st Global Advisors held 554 positions worth $869M, up 1.5% from $856M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q2 2017 filing shows 52 new, 110 increased, 321 reduced and 50 closed positions. Its largest new stake was Bristol-Myers Squibb: 60,139 shares worth $3.35M. The largest sale was PepsiCo, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q2 2017 buy was Bristol-Myers Squibb: 60,139 shares worth $3.35M.
  • 1st Global Advisors added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $940K increase.
  • 1st Global Advisors's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.92M.
  • 1st Global Advisors fully exited Target in Q2 2017, selling an estimated $1.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $869M portfolio in Q2 2017.
  • 1st Global Advisors opened 52 new positions and closed 50 in Q2 2017.
  • 1st Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $869M.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.