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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
+2.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$39.8M
Cap. Flow
+$25.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.74M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.28M
4
EFX icon
Equifax
EFX
+$1.23M
5
LLTC
Linear Technology Corp
LLTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$68B
$1.37M 0.17%
14,019
-676
-5% -$67.2K
MET icon
77
MetLife
MET
$61B
$1.33M 0.17%
27,723
+2,873
+12% +$132K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$968B
$1.31M 0.16%
6,395
-786
-11% -$158K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.29M 0.16%
+8,383
New +$1.25M
EWT icon
80
iShares MSCI Taiwan ETF
EWT
$10B
$1.29M 0.16%
43,816
-2,038
-4% -$62.7K
EQIX icon
81
Equinix
EQIX
$107B
$1.28M 0.16%
3,596
+95
+3% +$33.2K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.5B
$1.26M 0.16%
9,787
+3,917
+67% +$486K
VONE icon
83
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.25M 0.16%
12,204
– –
HEWP
84
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$1.23M 0.15%
+61,696
New +$1.2M
EWH icon
85
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.23M 0.15%
63,186
-556
-0.9% -$11.7K
LKQ icon
86
LKQ Corp
LKQ
$6.58B
$1.21M 0.15%
39,519
+1,757
+5% +$57.3K
TFC icon
87
Truist Financial
TFC
$63.2B
$1.2M 0.15%
25,529
-371
-1% -$15.8K
MMM icon
88
3M
MMM
$89B
$1.2M 0.15%
8,017
+631
+9% +$91.1K
WP
89
DELISTED
Worldpay, Inc.
WP
$1.19M 0.15%
19,963
-2,444
-11% -$141K
DLR icon
90
Digital Realty Trust
DLR
$73.7B
$1.18M 0.15%
12,024
-1,388
-10% -$129K
IBKC
91
DELISTED
IBERIABANK Corp
IBKC
$1.16M 0.15%
13,900
-328
-2% -$25.1K
MRK icon
92
Merck
MRK
$324B
$1.16M 0.15%
20,646
-156
-0.7% -$9.13K
EWU icon
93
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.16M 0.14%
+37,761
New +$1.15M
FR icon
94
First Industrial Realty Trust
FR
$8.88B
$1.15M 0.14%
41,038
-2,904
-7% -$77.4K
INDA icon
95
iShares MSCI India ETF
INDA
$6.71B
$1.13M 0.14%
42,191
-1,608
-4% -$44.7K
AVB icon
96
AvalonBay Communities
AVB
$27.1B
$1.13M 0.14%
6,379
+119
+2% +$20.1K
FDX icon
97
FedEx
FDX
$74.5B
$1.13M 0.14%
6,068
+1,069
+21% +$196K
ESS icon
98
Essex Property Trust
ESS
$18.9B
$1.12M 0.14%
4,820
+18
+0.4% +$3.89K
SCG
99
DELISTED
Scana
SCG
$1.11M 0.14%
15,144
-1,885
-11% -$135K
EWS icon
100
iShares MSCI Singapore ETF
EWS
$1.01B
$1.11M 0.14%
55,630
-2,981
-5% -$62.3K
2 3
4
5 6

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CCM
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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 2016 Portfolio in Review

As of Q4 2016, 1st Global Advisors held 569 positions worth $800M, up 5.2% from $760M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $25.3M of net new capital in Q4 2016, opening 56 new positions and adding to 153 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.15M trimmed.

  • 1st Global Advisors's largest Q4 2016 buy was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $21.6M increase.
  • 1st Global Advisors's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $6.15M.
  • 1st Global Advisors fully exited Equifax in Q4 2016, selling an estimated $1.23M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $800M portfolio in Q4 2016.
  • 1st Global Advisors opened 56 new positions and closed 58 in Q4 2016.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $800M.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.