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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
+0.31%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678K
AUM Growth
-$678M
Cap. Flow
+$6.14M
Cap. Flow %
905.12%
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
202
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VZ icon
Verizon
VZ
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
WPS
iShares International Developed Property ETF
WPS
+$1.23M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.42M
2
SBUX icon
Starbucks
SBUX
+$1.26M
3
NUE icon
Nucor
NUE
+$1.2M
4
MET icon
MetLife
MET
+$1.13M
5
TTE icon
TotalEnergies
TTE
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Financials 5.85%
3 Technology 5.45%
4 Industrials 4.96%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.2B
$1.21K 0.18%
29,312
-2,962
-9% -$119K
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.21K 0.18%
24,170
-248
-1% -$12.4K
KDP icon
78
Keurig Dr Pepper
KDP
$40.4B
$1.2K 0.18%
16,450
-18
-0.1% -$1.37K
STMP
79
DELISTED
Stamps.com, Inc.
STMP
$1.19K 0.18%
5,881
-478
-8% -$32.8K
BIIB icon
80
Biogen
BIIB
$29.9B
$1.19K 0.18%
2,950
+6
+0.2% +$2.41K
UBS icon
81
UBS Group
UBS
$170B
$1.18K 0.17%
55,755
+5,001
+10% +$104K
XLNX
82
DELISTED
Xilinx Inc
XLNX
$1.18K 0.17%
26,669
-1,055
-4% -$47.5K
TTE icon
83
TotalEnergies
TTE
$193B
$1.14K 0.17%
23,190
-20,669
-47% -$1.07M
PM icon
84
Philip Morris
PM
$301B
$1.13K 0.17%
14,112
-115
-0.8% -$9.46K
TM icon
85
Toyota
TM
$210B
$1.11K 0.16%
8,266
-277
-3% -$38.2K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48.9B
$1.07K 0.16%
14,760
+46
+0.3% +$4.34K
ASML icon
87
ASML
ASML
$675B
$1.06K 0.16%
10,199
-315
-3% -$33.7K
OZK icon
88
Bank OZK
OZK
$5.49B
$1.06K 0.16%
23,205
-2,730
-11% -$116K
AON icon
89
Aon
AON
$77.3B
$1.05K 0.16%
10,557
-163
-2% -$16.3K
NI icon
90
NiSource
NI
$22.4B
$1.03K 0.15%
57,756
+679
+1% +$12.1K
MRK icon
91
Merck
MRK
$324B
$1.03K 0.15%
18,952
+1,139
+6% +$63.9K
AEP icon
92
American Electric Power
AEP
$73.7B
$1.02K 0.15%
19,304
-62
-0.3% -$3.43K
ITW icon
93
Illinois Tool Works
ITW
$81.4B
$1K 0.15%
10,940
+37
+0.3% +$3.52K
PXF icon
94
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1K 0.15%
24,651
+394
+2% +$16.8K
CI icon
95
Cigna
CI
$76.6B
$1K 0.15%
6,194
-13
-0.2% -$1.8K
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$998 0.15%
23,846
-887
-4% -$38.3K
ECL icon
97
Ecolab
ECL
$75.6B
$996 0.15%
8,811
-523
-6% -$60.1K
ESS icon
98
Essex Property Trust
ESS
$18.9B
$996 0.15%
4,688
-101
-2% -$22.4K
BCS icon
99
Barclays
BCS
$94.1B
$981 0.14%
63,906
+7,719
+14% +$116K
JNJ icon
100
Johnson & Johnson
JNJ
$635B
$981 0.14%
36,795
-508
-1% -$50.9K
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 2015 Portfolio in Review

As of Q2 2015, 1st Global Advisors held 496 positions worth $678K, down 100% from $679M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $6.14M of net new capital in Q2 2015, opening 38 new positions and adding to 202 existing holdings. Its largest new stake was Electronic Arts: 12,813 shares worth $852.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.42M trimmed.

  • 1st Global Advisors's largest Q2 2015 buy was Electronic Arts: 12,813 shares worth $852.
  • 1st Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $3.64M increase.
  • 1st Global Advisors's biggest Q2 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.42M.
  • 1st Global Advisors fully exited Nucor in Q2 2015, selling an estimated $1.2M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $678K portfolio in Q2 2015.
  • 1st Global Advisors opened 38 new positions and closed 33 in Q2 2015.
  • 1st Global Advisors's portfolio value fell 100% quarter-over-quarter to $678K.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.