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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
-6.5%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$627M
Cap. Flow
+$25.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.98M
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$1.35M
3
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.33M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
BLK icon
Blackrock
BLK
+$1.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.11M
2
LUV icon
Southwest Airlines
LUV
+$993K
3
MCK icon
McKesson
MCK
+$850K
4
ALL icon
Allstate
ALL
+$756K
5
AGN
Allergan plc
AGN
+$643K

Sector Composition

Rank Sector Weight
1 Healthcare 5.92%
2 Financials 5.87%
3 Technology 5.57%
4 Industrials 4.79%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
76
Essex Property Trust
ESS
$18.9B
$1.1M 0.18%
4,924
+236
+5% +$52.1K
MET icon
77
MetLife
MET
$61B
$1.08M 0.17%
25,817
+445
+2% +$20.8K
XLNX
78
DELISTED
Xilinx Inc
XLNX
$1.08M 0.17%
25,580
-1,089
-4% -$45.8K
HBI
79
DELISTED
Hanesbrands
HBI
$1.08M 0.17%
37,250
+106
+0.3% +$3.29K
EQR icon
80
Equity Residential
EQR
$25.4B
$1.07M 0.17%
14,299
+6,511
+84% +$479K
UBS icon
81
UBS Group
UBS
$170B
$1.07M 0.17%
57,705
+1,950
+3% +$41.3K
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.06M 0.17%
24,170
– –
SKX
83
DELISTED
Skechers
SKX
$1.05M 0.17%
23,478
+756
+3% +$34.3K
ECL icon
84
Ecolab
ECL
$75.6B
$1.04M 0.17%
9,469
+658
+7% +$73.6K
SWKS icon
85
Skyworks Solutions
SWKS
$9.06B
$1.03M 0.16%
12,243
+178
+1% +$16.3K
AGN
86
DELISTED
Allergan plc
AGN
$1.02M 0.16%
3,769
-2,092
-36% -$643K
NKE icon
87
Nike
NKE
$61.9B
$1.02M 0.16%
16,580
+11,526
+228% +$652K
AMAT icon
88
Applied Materials
AMAT
$426B
$965K 0.15%
65,669
-685
-1% -$11.4K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$964K 0.15%
16,046
-234
-1% -$15K
KR icon
90
Kroger
KR
$34.8B
$961K 0.15%
26,650
+64
+0.2% +$2.37K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$959K 0.15%
30,640
+1,120
+4% +$34.4K
ST icon
92
Sensata Technologies
ST
$6.65B
$945K 0.15%
21,304
-160
-0.7% -$7.73K
TM icon
93
Toyota
TM
$210B
$941K 0.15%
8,021
-245
-3% -$30.7K
MRK icon
94
Merck
MRK
$324B
$933K 0.15%
19,789
+837
+4% +$44.5K
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
$926K 0.15%
23,023
-823
-3% -$34.7K
AON icon
96
Aon
AON
$77.3B
$921K 0.15%
10,397
-160
-2% -$15.5K
ITW icon
97
Illinois Tool Works
ITW
$81.4B
$917K 0.15%
11,136
+196
+2% +$17.1K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$914K 0.15%
10,165
+144
+1% +$13.2K
RELX icon
99
RELX
RELX
$60.1B
$912K 0.15%
52,460
-2,380
-4% -$39.8K
TYL icon
100
Tyler Technologies
TYL
$12.2B
$909K 0.14%
6,091
+957
+19% +$135K
2 3
4
5 6

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 Q3 2015 Portfolio in Review

As of Q3 2015, 1st Global Advisors held 500 positions worth $628M, up 92,409% from $678K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors deployed $25.8M of net new capital in Q3 2015, opening 37 new positions and adding to 233 existing holdings. Its largest new stake was Boeing: 14,254 shares worth $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.11M trimmed.

  • 1st Global Advisors's largest Q3 2015 buy was Boeing: 14,254 shares worth $1.87M.
  • 1st Global Advisors added most to Blackrock in Q3 2015, an estimated $1.16M increase.
  • 1st Global Advisors's biggest Q3 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.11M.
  • 1st Global Advisors fully exited Baxter International in Q3 2015, selling an estimated $2.47K.
  • 1st Global Advisors's ten largest holdings make up 52% of its $628M portfolio in Q3 2015.
  • 1st Global Advisors opened 37 new positions and closed 57 in Q3 2015.
  • 1st Global Advisors's portfolio value rose 92,409% quarter-over-quarter to $628M.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.