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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
+5.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$56.3M
Cap. Flow
+$20.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
241
Reduced
198
Closed
64

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$4.69M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.65M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$1.41M 0.16%
24,078
-15,147
-39% -$857K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$968B
$1.38M 0.16%
6,395
– –
EQIX icon
78
Equinix
EQIX
$107B
$1.37M 0.16%
3,416
-180
-5% -$68.4K
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.34M 0.16%
31,932
+1,677
+6% +$66.3K
FAST icon
80
Fastenal
FAST
$54B
$1.32M 0.15%
102,392
+8,812
+9% +$110K
HEWG
81
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.31M 0.15%
47,200
-6,552
-12% -$175K
NXPI icon
82
NXP Semiconductors
NXPI
$68B
$1.3M 0.15%
12,573
-1,446
-10% -$146K
LKQ icon
83
LKQ Corp
LKQ
$6.58B
$1.3M 0.15%
44,279
+4,760
+12% +$148K
MET icon
84
MetLife
MET
$61B
$1.29M 0.15%
27,440
-283
-1% -$13.5K
DLR icon
85
Digital Realty Trust
DLR
$73.7B
$1.25M 0.15%
11,793
-231
-2% -$24.3K
HEWP
86
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$1.25M 0.15%
54,814
-6,882
-11% -$144K
MRK icon
87
Merck
MRK
$324B
$1.24M 0.15%
20,501
-145
-0.7% -$8.8K
CRM icon
88
Salesforce
CRM
$134B
$1.24M 0.14%
15,029
+3,903
+35% +$312K
INDA icon
89
iShares MSCI India ETF
INDA
$6.71B
$1.24M 0.14%
39,386
-2,805
-7% -$82.2K
AAPL icon
90
Apple
AAPL
$4.89T
$1.23M 0.14%
34,128
+244
+0.7% +$8.04K
ASML icon
91
ASML
ASML
$675B
$1.2M 0.14%
8,999
-176
-2% -$21.6K
EWH icon
92
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.19M 0.14%
53,524
-9,662
-15% -$206K
B
93
DELISTED
Barnes Group Inc.
B
$1.19M 0.14%
23,141
+11,050
+91% +$541K
EWT icon
94
iShares MSCI Taiwan ETF
EWT
$10B
$1.17M 0.14%
35,271
-8,545
-20% -$274K
ABT icon
95
Abbott
ABT
$180B
$1.17M 0.14%
26,373
+4,538
+21% +$196K
AVY icon
96
Avery Dennison
AVY
$12.3B
$1.17M 0.14%
14,511
+292
+2% +$22.7K
EWS icon
97
iShares MSCI Singapore ETF
EWS
$1.01B
$1.17M 0.14%
51,153
-4,477
-8% -$98.2K
IDXX icon
98
Idexx Laboratories
IDXX
$42.9B
$1.17M 0.14%
7,548
+88
+1% +$12.1K
FR icon
99
First Industrial Realty Trust
FR
$8.88B
$1.17M 0.14%
43,769
+2,731
+7% +$73.1K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.91T
$1.16M 0.14%
27,400
-16,440
-38% -$691K
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 Q1 2017 Portfolio in Review

As of Q1 2017, 1st Global Advisors held 566 positions worth $856M, up 7% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q1 2017 filing shows 56 new, 241 increased, 198 reduced and 64 closed positions. Its largest new stake was Vanguard Total Bond Market: 58,045 shares worth $4.71M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q1 2017 buy was Vanguard Total Bond Market: 58,045 shares worth $4.71M.
  • 1st Global Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.25M increase.
  • 1st Global Advisors's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.46M.
  • 1st Global Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2017, selling an estimated $4.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $856M portfolio in Q1 2017.
  • 1st Global Advisors opened 56 new positions and closed 64 in Q1 2017.
  • 1st Global Advisors's portfolio value rose 7% quarter-over-quarter to $856M.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.