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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
-6.5%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$627M
Cap. Flow
+$25.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.98M
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$1.35M
3
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.33M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
BLK icon
Blackrock
BLK
+$1.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.11M
2
LUV icon
Southwest Airlines
LUV
+$993K
3
MCK icon
McKesson
MCK
+$850K
4
ALL icon
Allstate
ALL
+$756K
5
AGN
Allergan plc
AGN
+$643K

Sector Composition

Rank Sector Weight
1 Healthcare 5.92%
2 Financials 5.87%
3 Technology 5.57%
4 Industrials 4.79%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$900K 0.14%
4,343
+111
+3% +$22.6K
EA icon
102
Electronic Arts
EA
$52.4B
$888K 0.14%
13,110
+297
+2% +$20.8K
AMZN icon
103
Amazon
AMZN
$2.5T
$876K 0.14%
34,220
+1,260
+4% +$31.9K
BCS icon
104
Barclays
BCS
$94.1B
$871K 0.14%
63,109
-797
-1% -$12.3K
ASML icon
105
ASML
ASML
$675B
$863K 0.14%
9,804
-395
-4% -$37.4K
JCI icon
106
Johnson Controls International
JCI
$87.5B
$861K 0.14%
19,880
+963
+5% +$44.4K
CAH icon
107
Cardinal Health
CAH
$53.4B
$859K 0.14%
11,188
+6,098
+120% +$510K
HNT
108
DELISTED
HEALTH NET INC
HNT
$854K 0.14%
14,181
+210
+2% +$13.9K
CI icon
109
Cigna
CI
$76.6B
$848K 0.14%
6,277
+83
+1% +$12.1K
EGBN icon
110
Eagle Bancorp
EGBN
$867M
$845K 0.13%
18,568
+1,521
+9% +$66.9K
LYG icon
111
Lloyds Banking Group
LYG
$87.4B
$840K 0.13%
182,625
+39,329
+27% +$197K
MNRO icon
112
Monro
MNRO
$525M
$832K 0.13%
12,315
+1,655
+16% +$106K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$820K 0.13%
10,129
+470
+5% +$40.9K
AFSI
114
DELISTED
AmTrust Financial Services, Inc.
AFSI
$818K 0.13%
25,986
+1,708
+7% +$54.1K
LKQ icon
115
LKQ Corp
LKQ
$6.58B
$810K 0.13%
28,573
+1,379
+5% +$42K
PRXL
116
DELISTED
Parexel International Corp
PRXL
$802K 0.13%
12,949
+1,796
+16% +$121K
VTR icon
117
Ventas
VTR
$48.9B
$798K 0.13%
14,228
+3,660
+35% +$240K
NEOG icon
118
Neogen
NEOG
$2.05B
$797K 0.13%
47,235
+4,638
+11% +$91.3K
VRSK icon
119
Verisk Analytics
VRSK
$26.4B
$792K 0.13%
10,722
+308
+3% +$23K
MANH icon
120
Manhattan Associates
MANH
$8.97B
$783K 0.12%
12,575
-78
-0.6% -$4.86K
GD icon
121
General Dynamics
GD
$105B
$780K 0.12%
5,656
+326
+6% +$47.2K
WELL icon
122
Welltower
WELL
$178B
$774K 0.12%
11,436
+754
+7% +$50.4K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$769K 0.12%
14,686
-364
-2% -$20.2K
NLSN
124
DELISTED
Nielsen Holdings plc
NLSN
$767K 0.12%
17,237
-388
-2% -$17.9K
DORM icon
125
Dorman Products
DORM
$4.01B
$757K 0.12%
14,872
+1,938
+15% +$97K
3 4
5
6 7

Similar funds

HCM
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CCM
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WA
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ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
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ECPI
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1st Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, 1st Global Advisors held 500 positions worth $628M, up 92,409% from $678K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors deployed $25.8M of net new capital in Q3 2015, opening 37 new positions and adding to 233 existing holdings. Its largest new stake was Boeing: 14,254 shares worth $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.11M trimmed.

  • 1st Global Advisors's largest Q3 2015 buy was Boeing: 14,254 shares worth $1.87M.
  • 1st Global Advisors added most to Blackrock in Q3 2015, an estimated $1.16M increase.
  • 1st Global Advisors's biggest Q3 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.11M.
  • 1st Global Advisors fully exited Baxter International in Q3 2015, selling an estimated $2.47K.
  • 1st Global Advisors's ten largest holdings make up 52% of its $628M portfolio in Q3 2015.
  • 1st Global Advisors opened 37 new positions and closed 57 in Q3 2015.
  • 1st Global Advisors's portfolio value rose 92,409% quarter-over-quarter to $628M.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.