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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
+0.31%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678K
AUM Growth
-$678M
Cap. Flow
+$6.14M
Cap. Flow %
905.12%
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
202
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VZ icon
Verizon
VZ
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
WPS
iShares International Developed Property ETF
WPS
+$1.23M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.42M
2
SBUX icon
Starbucks
SBUX
+$1.26M
3
NUE icon
Nucor
NUE
+$1.2M
4
MET icon
MetLife
MET
+$1.13M
5
TTE icon
TotalEnergies
TTE
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Financials 5.85%
3 Technology 5.45%
4 Industrials 4.96%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
101
SAP
SAP
$187B
$966 0.14%
11,397
-313
-3% -$23.2K
KR icon
102
Kroger
KR
$34.8B
$964 0.14%
26,586
-8
-0% -$291
WM icon
103
Waste Management
WM
$95.9B
$945 0.14%
20,390
+12,813
+169% +$644K
HNT
104
DELISTED
HEALTH NET INC
HNT
$896 0.13%
13,971
-5
-0% -$299
RELX icon
105
RELX
RELX
$60.1B
$891 0.13%
54,840
-15,004
-21% -$253K
EIX icon
106
Edison International
EIX
$30.7B
$890 0.13%
16,017
+463
+3% +$27.8K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$876B
$886 0.13%
460,643
+7,671
+2% +$1.62M
PSA icon
108
Public Storage
PSA
$60.2B
$879 0.13%
4,768
+1,414
+42% +$271K
OXY icon
109
Occidental Petroleum
OXY
$57B
$864 0.13%
11,129
+325
+3% +$25.4K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$859 0.13%
10,021
-26
-0.3% -$2.12K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$859 0.13%
9,659
+4,895
+103% +$428K
GILD icon
112
Gilead Sciences
GILD
$161B
$857 0.13%
4,503
+412
+10% +$45K
EA icon
113
Electronic Arts
EA
$52.4B
$852 0.13%
+12,813
New +$788K
LKQ icon
114
LKQ Corp
LKQ
$6.58B
$822 0.12%
27,194
-784
-3% -$21.8K
LNCE
115
DELISTED
Snyders-Lance, Inc.
LNCE
$822 0.12%
8,504
+294
+4% +$9.07K
QCOM icon
116
Qualcomm
QCOM
$176B
$817 0.12%
13,051
+70
+0.5% +$4.78K
APTV icon
117
Aptiv
APTV
$12B
$802 0.12%
9,427
+504
+6% +$43.2K
SNY icon
118
Sanofi
SNY
$104B
$800 0.12%
25,186
-828
-3% -$42K
AFSI
119
DELISTED
AmTrust Financial Services, Inc.
AFSI
$795 0.12%
24,278
+1,176
+5% +$35.5K
PUK icon
120
Prudential
PUK
$36.5B
$793 0.12%
16,846
-551
-3% -$26.8K
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
$789 0.12%
17,625
-554
-3% -$25.1K
LMT icon
122
Lockheed Martin
LMT
$134B
$787 0.12%
4,232
-4
-0.1% -$770
MAR icon
123
Marriott International
MAR
$98.7B
$784 0.12%
10,532
-14
-0.1% -$1.11K
CACC icon
124
Credit Acceptance
CACC
$6B
$783 0.12%
3,182
+151
+5% +$33.4K
SXT icon
125
Sensient Technologies
SXT
$5.4B
$781 0.12%
3,402
-286
-8% -$19.4K
3 4
5
6 7

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1st Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, 1st Global Advisors held 496 positions worth $678K, down 100% from $679M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $6.14M of net new capital in Q2 2015, opening 38 new positions and adding to 202 existing holdings. Its largest new stake was Electronic Arts: 12,813 shares worth $852.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.42M trimmed.

  • 1st Global Advisors's largest Q2 2015 buy was Electronic Arts: 12,813 shares worth $852.
  • 1st Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $3.64M increase.
  • 1st Global Advisors's biggest Q2 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.42M.
  • 1st Global Advisors fully exited Nucor in Q2 2015, selling an estimated $1.2M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $678K portfolio in Q2 2015.
  • 1st Global Advisors opened 38 new positions and closed 33 in Q2 2015.
  • 1st Global Advisors's portfolio value fell 100% quarter-over-quarter to $678K.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.