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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
+1.24%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$47.1M
Cap. Flow
+$37.5M
Cap. Flow %
5.31%
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
312
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
2
AMGN icon
Amgen
AMGN
+$1.32M
3
HRL icon
Hormel Foods
HRL
+$1.27M
4
CVX icon
Chevron
CVX
+$1.12M
5
RTN
Raytheon Company
RTN
+$927K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.36M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 5.81%
3 Healthcare 5.4%
4 Industrials 5.37%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
101
Electronic Arts
EA
$52.4B
$1.13M 0.16%
17,018
+3,429
+25% +$219K
HOLX
102
DELISTED
Hologic
HOLX
$1.13M 0.16%
32,614
+14,893
+84% +$519K
EQIX icon
103
Equinix
EQIX
$107B
$1.12M 0.16%
3,384
+418
+14% +$127K
NKE icon
104
Nike
NKE
$61.9B
$1.12M 0.16%
18,166
+1,480
+9% +$89.4K
IYR icon
105
iShares US Real Estate ETF
IYR
$4.59B
$1.11M 0.16%
14,317
+4,720
+49% +$342K
CI icon
106
Cigna
CI
$76.6B
$1.11M 0.16%
8,093
+1,546
+24% +$212K
KDP icon
107
Keurig Dr Pepper
KDP
$40.4B
$1.11M 0.16%
12,378
-5,105
-29% -$466K
MNRO icon
108
Monro
MNRO
$525M
$1.11M 0.16%
15,476
+2,891
+23% +$191K
VTWO icon
109
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.09M 0.15%
24,522
+352
+1% +$14.6K
AMZN icon
110
Amazon
AMZN
$2.5T
$1.08M 0.15%
36,440
+3,080
+9% +$87.4K
DORM icon
111
Dorman Products
DORM
$4.01B
$1.06M 0.15%
19,530
+6,083
+45% +$289K
PRXL
112
DELISTED
Parexel International Corp
PRXL
$1.06M 0.15%
16,917
+5,267
+45% +$325K
TEL icon
113
TE Connectivity
TEL
$58.8B
$1.04M 0.15%
16,810
+1,981
+13% +$115K
BXP icon
114
Boston Properties
BXP
$11B
$1.03M 0.15%
8,140
+997
+14% +$118K
FAST icon
115
Fastenal
FAST
$54B
$1.03M 0.15%
84,032
+8,900
+12% +$96.7K
MET icon
116
MetLife
MET
$61B
$1.02M 0.14%
26,079
+775
+3% +$29K
GGP
117
DELISTED
GGP Inc.
GGP
$1.01M 0.14%
34,120
+3,106
+10% +$85.4K
SNY icon
118
Sanofi
SNY
$104B
$1.01M 0.14%
25,231
+2,474
+11% +$99.4K
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$994K 0.14%
22,240
-290
-1% -$12.5K
TYL icon
120
Tyler Technologies
TYL
$12.2B
$992K 0.14%
7,715
+1,711
+28% +$238K
AFSI
121
DELISTED
AmTrust Financial Services, Inc.
AFSI
$990K 0.14%
38,255
+10,773
+39% +$286K
LOW icon
122
Lowe's Companies
LOW
$116B
$985K 0.14%
12,999
+2,184
+20% +$154K
PLD icon
123
Prologis
PLD
$138B
$975K 0.14%
22,058
+4,056
+23% +$163K
RLI icon
124
RLI Corp
RLI
$5.68B
$969K 0.14%
28,980
+6,018
+26% +$189K
RELX icon
125
RELX
RELX
$60.1B
$962K 0.14%
51,218
-596
-1% -$10.5K
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 Q1 2016 Portfolio in Review

As of Q1 2016, 1st Global Advisors held 523 positions worth $707M, up 7.1% from $660M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors deployed $37.5M of net new capital in Q1 2016, opening 76 new positions and adding to 312 existing holdings. Its largest new stake was Amgen: 8,864 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.43M trimmed.

  • 1st Global Advisors's largest Q1 2016 buy was Amgen: 8,864 shares worth $1.33M.
  • 1st Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $2.66M increase.
  • 1st Global Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.43M.
  • 1st Global Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $2.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $707M portfolio in Q1 2016.
  • 1st Global Advisors opened 76 new positions and closed 32 in Q1 2016.
  • 1st Global Advisors's portfolio value rose 7.1% quarter-over-quarter to $707M.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.