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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
+4.48%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$32.5M
Cap. Flow
+$10M
Cap. Flow %
1.52%
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
130
Reduced
252
Closed
48

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
HBI
Hanesbrands
HBI
+$1.08M
3
AGN
Allergan plc
AGN
+$894K
4
GD icon
General Dynamics
GD
+$780K
5
MSGS icon
Madison Square Garden
MSGS
+$773K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 5.67%
3 Financials 5.64%
4 Industrials 4.54%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$34.8B
$1.18M 0.18%
28,145
+1,495
+6% +$57.9K
EQR icon
77
Equity Residential
EQR
$25.4B
$1.16M 0.18%
14,265
-34
-0.2% -$2.68K
AMZN icon
78
Amazon
AMZN
$2.5T
$1.13M 0.17%
33,360
-860
-3% -$27.1K
ESS icon
79
Essex Property Trust
ESS
$18.9B
$1.11M 0.17%
4,646
-278
-6% -$63.8K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.17%
10,534
+369
+4% +$37.9K
UBS icon
81
UBS Group
UBS
$170B
$1.09M 0.17%
56,388
-1,317
-2% -$25.7K
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.09M 0.17%
24,170
– –
MET icon
83
MetLife
MET
$61B
$1.09M 0.16%
25,304
-513
-2% -$22.6K
SYF icon
84
Synchrony
SYF
$23.7B
$1.07M 0.16%
+35,268
New +$1.1M
ECL icon
85
Ecolab
ECL
$75.6B
$1.05M 0.16%
9,194
-275
-3% -$32.3K
TYL icon
86
Tyler Technologies
TYL
$12.2B
$1.05M 0.16%
6,004
-87
-1% -$15K
NKE icon
87
Nike
NKE
$61.9B
$1.04M 0.16%
16,686
+106
+0.6% +$6.84K
HEWP
88
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$1.04M 0.16%
51,100
-6,796
-12% -$151K
CAH icon
89
Cardinal Health
CAH
$53.4B
$1.03M 0.16%
11,593
+405
+4% +$34.4K
EFX icon
90
Equifax
EFX
$20.3B
$1.03M 0.16%
9,212
+5,960
+183% +$644K
EWU icon
91
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.02M 0.16%
31,705
-5,931
-16% -$202K
HNT
92
DELISTED
HEALTH NET INC
HNT
$1.01M 0.15%
14,809
+628
+4% +$40.2K
MRK icon
93
Merck
MRK
$324B
$1.01M 0.15%
19,973
+184
+0.9% +$9.28K
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$996K 0.15%
16,030
-16
-0.1% -$1.01K
ITW icon
95
Illinois Tool Works
ITW
$81.4B
$990K 0.15%
10,678
-458
-4% -$41.6K
TTE icon
96
TotalEnergies
TTE
$193B
$979K 0.15%
21,783
-2,897
-12% -$140K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$976K 0.15%
22,530
-493
-2% -$21.6K
TM icon
98
Toyota
TM
$210B
$974K 0.15%
7,919
-102
-1% -$12.6K
LMT icon
99
Lockheed Martin
LMT
$134B
$973K 0.15%
4,483
+140
+3% +$30.4K
ST icon
100
Sensata Technologies
ST
$6.65B
$972K 0.15%
21,106
-198
-0.9% -$9.11K
2 3
4
5 6

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ACM
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TC
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IPC
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ECPI
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1st Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, 1st Global Advisors held 495 positions worth $660M, up 5.2% from $628M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors's Q4 2015 filing shows 52 new, 130 increased, 252 reduced and 48 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M. The largest sale was GE Aerospace, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $4.29M increase.
  • 1st Global Advisors's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.09M.
  • 1st Global Advisors fully exited Hanesbrands in Q4 2015, selling an estimated $1.08M.
  • 1st Global Advisors's ten largest holdings make up 52% of its $660M portfolio in Q4 2015.
  • 1st Global Advisors opened 52 new positions and closed 48 in Q4 2015.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $660M.

Based on 1st Global Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.