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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
+4.48%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$32.5M
Cap. Flow
+$10M
Cap. Flow %
1.52%
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
130
Reduced
252
Closed
48

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
HBI
Hanesbrands
HBI
+$1.08M
3
AGN
Allergan plc
AGN
+$894K
4
GD icon
General Dynamics
GD
+$780K
5
MSGS icon
Madison Square Garden
MSGS
+$773K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 5.67%
3 Financials 5.64%
4 Industrials 4.54%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$104B
$971K 0.15%
22,757
-3,830
-14% -$176K
SWKS icon
102
Skyworks Solutions
SWKS
$9.06B
$971K 0.15%
12,636
+393
+3% +$31.5K
EGBN icon
103
Eagle Bancorp
EGBN
$867M
$964K 0.15%
19,091
+523
+3% +$26.2K
NEOG icon
104
Neogen
NEOG
$2.05B
$963K 0.15%
45,451
-1,784
-4% -$36.4K
CI icon
105
Cigna
CI
$76.6B
$958K 0.15%
6,547
+270
+4% +$37.1K
TEL icon
106
TE Connectivity
TEL
$58.8B
$958K 0.15%
14,829
+2,620
+21% +$169K
AON icon
107
Aon
AON
$77.3B
$944K 0.14%
10,238
-159
-2% -$14.8K
EA icon
108
Electronic Arts
EA
$52.4B
$934K 0.14%
13,589
+479
+4% +$33.6K
CNC icon
109
Centene
CNC
$31.3B
$927K 0.14%
28,160
+298
+1% +$8.83K
RELX icon
110
RELX
RELX
$60.1B
$924K 0.14%
51,814
-646
-1% -$11.5K
BXP icon
111
Boston Properties
BXP
$11B
$911K 0.14%
7,143
+975
+16% +$121K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$905K 0.14%
10,354
+225
+2% +$19.3K
EQIX icon
113
Equinix
EQIX
$107B
$897K 0.14%
+2,966
New +$866K
SAP icon
114
SAP
SAP
$187B
$873K 0.13%
11,031
-97
-0.9% -$7.46K
ASML icon
115
ASML
ASML
$675B
$853K 0.13%
9,604
-200
-2% -$18.2K
NGHC
116
DELISTED
National General Holdings Corp
NGHC
$851K 0.13%
38,918
+1,904
+5% +$39.8K
AFSI
117
DELISTED
AmTrust Financial Services, Inc.
AFSI
$846K 0.13%
27,482
+1,496
+6% +$47.9K
GGP
118
DELISTED
GGP Inc.
GGP
$844K 0.13%
31,014
+4,409
+17% +$119K
MNRO icon
119
Monro
MNRO
$525M
$833K 0.13%
12,585
+270
+2% +$19.2K
LOW icon
120
Lowe's Companies
LOW
$116B
$822K 0.12%
10,815
+378
+4% +$28.1K
AVB icon
121
AvalonBay Communities
AVB
$27.1B
$819K 0.12%
4,446
+388
+10% +$69.4K
BABA icon
122
Alibaba
BABA
$269B
$794K 0.12%
9,775
+6,276
+179% +$492K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$794K 0.12%
14,686
– –
PRXL
124
DELISTED
Parexel International Corp
PRXL
$794K 0.12%
11,650
-1,299
-10% -$84.5K
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
$793K 0.12%
17,025
-212
-1% -$9.95K
3 4
5
6 7

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IPC
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ECPI
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1st Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, 1st Global Advisors held 495 positions worth $660M, up 5.2% from $628M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors's Q4 2015 filing shows 52 new, 130 increased, 252 reduced and 48 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M. The largest sale was GE Aerospace, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $4.29M increase.
  • 1st Global Advisors's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.09M.
  • 1st Global Advisors fully exited Hanesbrands in Q4 2015, selling an estimated $1.08M.
  • 1st Global Advisors's ten largest holdings make up 52% of its $660M portfolio in Q4 2015.
  • 1st Global Advisors opened 52 new positions and closed 48 in Q4 2015.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $660M.

Based on 1st Global Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.