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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
+2.63%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$16.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
236
Reduced
201
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.76M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
DLR icon
Digital Realty Trust
DLR
+$1.28M
4
AVY icon
Avery Dennison
AVY
+$1.25M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.25M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.8M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.4M
3
AMAT icon
Applied Materials
AMAT
+$1.36M
4
KR icon
Kroger
KR
+$1.33M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 5.66%
3 Industrials 5.5%
4 Healthcare 5.11%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$72.6B
$1.32M 0.18%
45,368
– –
VONE icon
77
Vanguard Russell 1000 ETF
VONE
$8.18B
$1.32M 0.18%
13,744
-2,515
-15% -$239K
TYL icon
78
Tyler Technologies
TYL
$12.3B
$1.31M 0.18%
7,854
+139
+2% +$20.5K
SCG
79
DELISTED
Scana
SCG
$1.3M 0.18%
+17,221
New +$1.21M
OZK icon
80
Bank OZK
OZK
$5.49B
$1.29M 0.18%
34,487
+1,689
+5% +$66.6K
ED icon
81
Consolidated Edison
ED
$42.1B
$1.28M 0.18%
+15,956
New +$1.2M
EWT icon
82
iShares MSCI Taiwan ETF
EWT
$10B
$1.28M 0.18%
+45,503
New +$1.21M
WP
83
DELISTED
Worldpay, Inc.
WP
$1.28M 0.18%
+22,576
New +$1.22M
AVY icon
84
Avery Dennison
AVY
$12.1B
$1.26M 0.17%
+16,848
New +$1.25M
ECL icon
85
Ecolab
ECL
$75B
$1.26M 0.17%
10,600
+462
+5% +$53.9K
CLX icon
86
Clorox
CLX
$11.5B
$1.26M 0.17%
9,078
-100
-1% -$13K
INDA icon
87
iShares MSCI India ETF
INDA
$6.73B
$1.25M 0.17%
42,585
-3,241
-7% -$88.2K
EWS icon
88
iShares MSCI Singapore ETF
EWS
$1.01B
$1.24M 0.17%
+57,168
New +$1.22M
EWH icon
89
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.24M 0.17%
63,062
-5,703
-8% -$112K
VRSK icon
90
Verisk Analytics
VRSK
$25.9B
$1.22M 0.17%
15,094
+3,922
+35% +$308K
LKQ icon
91
LKQ Corp
LKQ
$6.5B
$1.22M 0.17%
38,341
-35
-0.1% -$1.14K
KDP icon
92
Keurig Dr Pepper
KDP
$40.4B
$1.2M 0.17%
12,444
+66
+0.5% +$6.06K
SABR icon
93
Sabre
SABR
$660M
$1.2M 0.17%
44,615
-732
-2% -$20.6K
ACN icon
94
Accenture
ACN
$88.8B
$1.19M 0.17%
10,543
-309
-3% -$35.8K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$968B
$1.19M 0.17%
6,214
– –
EFX icon
96
Equifax
EFX
$20.3B
$1.19M 0.16%
9,271
-1,278
-12% -$155K
ESS icon
97
Essex Property Trust
ESS
$18.9B
$1.19M 0.16%
5,200
-260
-5% -$58.1K
CAH icon
98
Cardinal Health
CAH
$53.3B
$1.17M 0.16%
15,022
+322
+2% +$25.7K
EWG icon
99
iShares MSCI Germany ETF
EWG
$1.5B
$1.16M 0.16%
+48,361
New +$1.24M
XLNX
100
DELISTED
Xilinx Inc
XLNX
$1.15M 0.16%
24,861
-614
-2% -$28.1K
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 2016 Portfolio in Review

As of Q2 2016, 1st Global Advisors held 533 positions worth $724M, up 2.4% from $707M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q2 2016 filing shows 42 new, 236 increased, 201 reduced and 38 closed positions. Its largest new stake was Digital Realty Trust: 13,531 shares worth $1.48M. The largest sale was Centene, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q2 2016 buy was Digital Realty Trust: 13,531 shares worth $1.48M.
  • 1st Global Advisors added most to Teva Pharmaceuticals in Q2 2016, an estimated $1.76M increase.
  • 1st Global Advisors's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $995K.
  • 1st Global Advisors fully exited Centene in Q2 2016, selling an estimated $1.8M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $724M portfolio in Q2 2016.
  • 1st Global Advisors opened 42 new positions and closed 38 in Q2 2016.
  • 1st Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $724M.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.