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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
+4.27%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$36.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
STZ icon
Constellation Brands
STZ
+$1.27M
3
SJM icon
J.M. Smucker
SJM
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$929K
5
MTN icon
Vail Resorts
MTN
+$910K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
EA icon
Electronic Arts
EA
+$1.36M
5
SABR icon
Sabre
SABR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Industrials 5.41%
3 Financials 5.33%
4 Healthcare 5.22%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
76
iShares MSCI Germany ETF
EWG
$1.5B
$1.3M 0.17%
49,395
+1,034
+2% +$26.5K
AVY icon
77
Avery Dennison
AVY
$12.3B
$1.29M 0.17%
16,649
-199
-1% -$15.2K
INDA icon
78
iShares MSCI India ETF
INDA
$6.71B
$1.29M 0.17%
43,799
+1,214
+3% +$35.6K
WELL icon
79
Welltower
WELL
$178B
$1.28M 0.17%
17,184
-573
-3% -$43.9K
STZ icon
80
Constellation Brands
STZ
$22.2B
$1.28M 0.17%
+7,709
New +$1.27M
CAH icon
81
Cardinal Health
CAH
$53.4B
$1.28M 0.17%
16,436
+1,414
+9% +$114K
VRSK icon
82
Verisk Analytics
VRSK
$26.4B
$1.28M 0.17%
15,700
+606
+4% +$50.1K
EWS icon
83
iShares MSCI Singapore ETF
EWS
$1.01B
$1.27M 0.17%
58,611
+1,443
+3% +$31.4K
EWP icon
84
iShares MSCI Spain ETF
EWP
$1.98B
$1.26M 0.17%
47,087
+1,284
+3% +$33.6K
EQIX icon
85
Equinix
EQIX
$107B
$1.26M 0.17%
3,501
-17
-0.5% -$6.3K
WP
86
DELISTED
Worldpay, Inc.
WP
$1.26M 0.17%
22,407
-169
-0.7% -$9.38K
CVS icon
87
CVS Health
CVS
$137B
$1.25M 0.16%
14,017
-1,131
-7% -$107K
FR icon
88
First Industrial Realty Trust
FR
$8.88B
$1.24M 0.16%
43,942
+29,807
+211% +$850K
MRK icon
89
Merck
MRK
$324B
$1.24M 0.16%
20,802
+1,701
+9% +$99.5K
SCG
90
DELISTED
Scana
SCG
$1.23M 0.16%
17,029
-192
-1% -$14K
EFX icon
91
Equifax
EFX
$20.3B
$1.23M 0.16%
9,136
-135
-1% -$17.9K
ACN icon
92
Accenture
ACN
$89.9B
$1.23M 0.16%
10,062
-481
-5% -$54.8K
VONE icon
93
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.22M 0.16%
12,204
-1,540
-11% -$153K
CHKP icon
94
Check Point Software Technologies
CHKP
$13.3B
$1.21M 0.16%
15,630
-1,033
-6% -$80.1K
PLD icon
95
Prologis
PLD
$138B
$1.2M 0.16%
22,427
+214
+1% +$11.3K
SHPG
96
DELISTED
Shire pic
SHPG
$1.2M 0.16%
6,163
+547
+10% +$107K
LLTC
97
DELISTED
Linear Technology Corp
LLTC
$1.19M 0.16%
20,054
+713
+4% +$40K
EIRL icon
98
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.19M 0.16%
31,197
-175
-0.6% -$6.58K
ED icon
99
Consolidated Edison
ED
$41.6B
$1.18M 0.16%
15,674
-282
-2% -$21.9K
DY icon
100
Dycom Industries
DY
$12.9B
$1.13M 0.15%
13,813
+3,815
+38% +$337K
2 3
4
5 6

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1st Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, 1st Global Advisors held 601 positions worth $760M, up 5% from $724M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q3 2016 filing shows 106 new, 239 increased, 151 reduced and 89 closed positions. Its largest new stake was Constellation Brands: 7,709 shares worth $1.28M. The largest sale was Vanguard Real Estate ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

  • 1st Global Advisors's largest Q3 2016 buy was Constellation Brands: 7,709 shares worth $1.28M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $15.9M increase.
  • 1st Global Advisors's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $7.53M.
  • 1st Global Advisors fully exited Electronic Arts in Q3 2016, selling an estimated $1.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $760M portfolio in Q3 2016.
  • 1st Global Advisors opened 106 new positions and closed 89 in Q3 2016.
  • 1st Global Advisors's portfolio value rose 5% quarter-over-quarter to $760M.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.