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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
+3.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
110
Reduced
321
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
2
GIS icon
General Mills
GIS
+$2.68M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$1.25M
4
WDC icon
Western Digital
WDC
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.92M
2
PNC icon
PNC Financial Services
PNC
+$1.88M
3
TGT icon
Target
TGT
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Healthcare 5.72%
3 Financials 5.26%
4 Industrials 4.91%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
101
AvalonBay Communities
AVB
$27.1B
$1.19M 0.14%
6,208
-94
-1% -$18K
BABA icon
102
Alibaba
BABA
$283B
$1.19M 0.14%
8,435
-328
-4% -$40.5K
WELL icon
103
Welltower
WELL
$174B
$1.19M 0.14%
15,826
-33
-0.2% -$2.41K
NTES icon
104
NetEase
NTES
$82.9B
$1.18M 0.14%
19,645
-45
-0.2% -$2.58K
IDXX icon
105
Idexx Laboratories
IDXX
$43.6B
$1.18M 0.14%
7,297
-251
-3% -$40.8K
AMAT icon
106
Applied Materials
AMAT
$448B
$1.16M 0.13%
27,998
+9,226
+49% +$392K
WDC icon
107
Western Digital
WDC
$189B
$1.15M 0.13%
+17,142
New +$1.14M
MU icon
108
Micron Technology
MU
$1.1T
$1.14M 0.13%
38,102
+7,539
+25% +$221K
V icon
109
Visa
V
$677B
$1.14M 0.13%
12,140
-318
-3% -$29.5K
ING icon
110
ING
ING
$94.6B
$1.14M 0.13%
65,272
-1,084
-2% -$17.8K
TFC icon
111
Truist Financial
TFC
$62.8B
$1.12M 0.13%
24,607
-633
-3% -$27.5K
ASML icon
112
ASML
ASML
$692B
$1.1M 0.13%
8,467
-532
-6% -$70.4K
FAST icon
113
Fastenal
FAST
$51.6B
$1.09M 0.13%
100,628
-1,764
-2% -$19.8K
APTV icon
114
Aptiv
APTV
$12.3B
$1.09M 0.13%
12,435
+2,783
+29% +$232K
ADBE icon
115
Adobe
ADBE
$90.3B
$1.09M 0.13%
7,696
-112
-1% -$15.3K
CHKP icon
116
Check Point Software Technologies
CHKP
$13.6B
$1.09M 0.13%
9,973
-716
-7% -$77.4K
PLD icon
117
Prologis
PLD
$140B
$1.08M 0.12%
18,448
-62
-0.3% -$3.45K
AER icon
118
AerCap
AER
$23.9B
$1.08M 0.12%
23,270
+2,288
+11% +$103K
DRI icon
119
Darden Restaurants
DRI
$22.1B
$1.08M 0.12%
11,924
-105
-0.9% -$9.18K
CERN
120
DELISTED
Cerner Corp
CERN
$1.08M 0.12%
16,215
-367
-2% -$23.4K
MTD icon
121
Mettler-Toledo International
MTD
$26.2B
$1.06M 0.12%
1,796
-16
-0.9% -$8.77K
CVS icon
122
CVS Health
CVS
$141B
$1.04M 0.12%
12,993
-428
-3% -$33.8K
IX icon
123
ORIX
IX
$44.1B
$1.02M 0.12%
65,220
-2,960
-4% -$46.2K
DGX icon
124
Quest Diagnostics
DGX
$22.9B
$1.01M 0.12%
9,088
-495
-5% -$52.3K
PF
125
DELISTED
Pinnacle Foods, Inc.
PF
$1M 0.12%
16,924
-200
-1% -$12K
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q2 2017, 1st Global Advisors held 554 positions worth $869M, up 1.5% from $856M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q2 2017 filing shows 52 new, 110 increased, 321 reduced and 50 closed positions. Its largest new stake was Bristol-Myers Squibb: 60,139 shares worth $3.35M. The largest sale was PepsiCo, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q2 2017 buy was Bristol-Myers Squibb: 60,139 shares worth $3.35M.
  • 1st Global Advisors added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $940K increase.
  • 1st Global Advisors's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.92M.
  • 1st Global Advisors fully exited Target in Q2 2017, selling an estimated $1.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $869M portfolio in Q2 2017.
  • 1st Global Advisors opened 52 new positions and closed 50 in Q2 2017.
  • 1st Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $869M.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.