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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
+1.24%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$47.1M
Cap. Flow
+$37.5M
Cap. Flow %
5.31%
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
312
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
2
AMGN icon
Amgen
AMGN
+$1.32M
3
HRL icon
Hormel Foods
HRL
+$1.27M
4
CVX icon
Chevron
CVX
+$1.12M
5
RTN
Raytheon Company
RTN
+$927K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.36M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 5.81%
3 Healthcare 5.4%
4 Industrials 5.37%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
76
Sabre
SABR
$656M
$1.31M 0.19%
45,347
+25,009
+123% +$667K
ESS icon
77
Essex Property Trust
ESS
$18.9B
$1.28M 0.18%
5,460
+814
+18% +$179K
EWU icon
78
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.26M 0.18%
40,150
+8,445
+27% +$256K
ACN icon
79
Accenture
ACN
$89.9B
$1.25M 0.18%
10,852
+7,985
+279% +$820K
ULTA icon
80
Ulta Beauty
ULTA
$20.4B
$1.25M 0.18%
6,440
+2,982
+86% +$520K
AON icon
81
Aon
AON
$77.3B
$1.24M 0.18%
11,899
+1,661
+16% +$156K
INDA icon
82
iShares MSCI India ETF
INDA
$6.71B
$1.24M 0.18%
45,826
+2,036
+5% +$52K
LMT icon
83
Lockheed Martin
LMT
$134B
$1.23M 0.17%
5,563
+1,080
+24% +$232K
NEOG icon
84
Neogen
NEOG
$2.05B
$1.23M 0.17%
64,952
+19,501
+43% +$371K
LKQ icon
85
LKQ Corp
LKQ
$6.58B
$1.23M 0.17%
38,376
+12,878
+51% +$359K
EQR icon
86
Equity Residential
EQR
$25.4B
$1.22M 0.17%
16,262
+1,997
+14% +$149K
AVB icon
87
AvalonBay Communities
AVB
$27.1B
$1.22M 0.17%
6,387
+1,941
+44% +$343K
LLY icon
88
Eli Lilly
LLY
$1.07T
$1.21M 0.17%
16,792
+140
+0.8% +$10.6K
XLNX
89
DELISTED
Xilinx Inc
XLNX
$1.21M 0.17%
25,475
+134
+0.5% +$6.29K
EFX icon
90
Equifax
EFX
$20.3B
$1.21M 0.17%
10,549
+1,337
+15% +$141K
WELL icon
91
Welltower
WELL
$178B
$1.21M 0.17%
17,398
+8,286
+91% +$534K
CAH icon
92
Cardinal Health
CAH
$53.4B
$1.21M 0.17%
14,700
+3,107
+27% +$253K
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.18M 0.17%
26,873
+1,112
+4% +$49.1K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$968B
$1.17M 0.17%
6,214
-241
-4% -$43.1K
UBS icon
95
UBS Group
UBS
$170B
$1.16M 0.16%
72,607
+16,219
+29% +$263K
CLX icon
96
Clorox
CLX
$11.6B
$1.16M 0.16%
9,178
+3,964
+76% +$504K
NGHC
97
DELISTED
National General Holdings Corp
NGHC
$1.15M 0.16%
53,460
+14,542
+37% +$293K
HEWP
98
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$1.15M 0.16%
60,911
+9,811
+19% +$183K
AAPL icon
99
Apple
AAPL
$4.89T
$1.14M 0.16%
41,952
-13,216
-24% -$329K
ECL icon
100
Ecolab
ECL
$75.6B
$1.13M 0.16%
10,138
+944
+10% +$100K
2 3
4
5 6

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HCM
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CCM
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WA
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ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
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KC
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IPC
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ECPI
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1st Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, 1st Global Advisors held 523 positions worth $707M, up 7.1% from $660M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors deployed $37.5M of net new capital in Q1 2016, opening 76 new positions and adding to 312 existing holdings. Its largest new stake was Amgen: 8,864 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.43M trimmed.

  • 1st Global Advisors's largest Q1 2016 buy was Amgen: 8,864 shares worth $1.33M.
  • 1st Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $2.66M increase.
  • 1st Global Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.43M.
  • 1st Global Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $2.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $707M portfolio in Q1 2016.
  • 1st Global Advisors opened 76 new positions and closed 32 in Q1 2016.
  • 1st Global Advisors's portfolio value rose 7.1% quarter-over-quarter to $707M.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.