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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
+2.63%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$16.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
236
Reduced
201
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.76M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
DLR icon
Digital Realty Trust
DLR
+$1.28M
4
AVY icon
Avery Dennison
AVY
+$1.25M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.25M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.8M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.4M
3
AMAT icon
Applied Materials
AMAT
+$1.36M
4
KR icon
Kroger
KR
+$1.33M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 5.66%
3 Industrials 5.5%
4 Healthcare 5.11%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
101
iShares MSCI Spain ETF
EWP
$1.99B
$1.14M 0.16%
+45,803
New +$1.25M
DORM icon
102
Dorman Products
DORM
$3.99B
$1.14M 0.16%
19,918
+388
+2% +$20.8K
PRAA icon
103
PRA Group
PRAA
$648M
$1.14M 0.16%
47,193
-1,927
-4% -$53.9K
EIRL icon
104
iShares MSCI Ireland ETF
EIRL
$74.8M
$1.13M 0.16%
31,372
-2,528
-7% -$99.9K
AVB icon
105
AvalonBay Communities
AVB
$27B
$1.13M 0.16%
6,234
-153
-2% -$27.6K
PLD icon
106
Prologis
PLD
$138B
$1.09M 0.15%
22,213
+155
+0.7% +$7.28K
BXP icon
107
Boston Properties
BXP
$11B
$1.08M 0.15%
8,218
+78
+1% +$10K
HRL icon
108
Hormel Foods
HRL
$13.9B
$1.08M 0.15%
29,603
-762
-3% -$28.5K
SNY icon
109
Sanofi
SNY
$104B
$1.08M 0.15%
25,710
+479
+2% +$19.6K
MANH icon
110
Manhattan Associates
MANH
$9.08B
$1.07M 0.15%
16,638
+50
+0.3% +$3.12K
NVS icon
111
Novartis
NVS
$295B
$1.07M 0.15%
14,428
+130
+0.9% +$8.98K
AWK icon
112
American Water Works
AWK
$26.3B
$1.06M 0.15%
12,563
+337
+3% +$25.1K
PRXL
113
DELISTED
Parexel International Corp
PRXL
$1.05M 0.15%
16,772
-145
-0.9% -$8.97K
MRK icon
114
Merck
MRK
$324B
$1.05M 0.15%
19,101
+223
+1% +$11.9K
NXPI icon
115
NXP Semiconductors
NXPI
$68.3B
$1.04M 0.14%
13,344
-11,607
-47% -$995K
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$1.04M 0.14%
22,111
-129
-0.6% -$5.78K
SHPG
117
DELISTED
Shire pic
SHPG
$1.03M 0.14%
5,616
+1,469
+35% +$265K
LOW icon
118
Lowe's Companies
LOW
$116B
$1.02M 0.14%
12,887
-112
-0.9% -$8.66K
MMM icon
119
3M
MMM
$88.2B
$1.01M 0.14%
6,928
+122
+2% +$17.2K
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.01M 0.14%
21,956
-2,566
-10% -$116K
GGP
121
DELISTED
GGP Inc.
GGP
$1M 0.14%
33,704
-416
-1% -$11.7K
RLI icon
122
RLI Corp
RLI
$5.59B
$988K 0.14%
28,736
-244
-0.8% -$7.94K
TEL icon
123
TE Connectivity
TEL
$58.7B
$983K 0.14%
17,218
+408
+2% +$24.6K
RELX icon
124
RELX
RELX
$59.7B
$975K 0.13%
52,135
+917
+2% +$16.8K
MNRO icon
125
Monro
MNRO
$526M
$968K 0.13%
15,229
-247
-2% -$16.3K
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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IPC
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ECPI
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1st Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, 1st Global Advisors held 533 positions worth $724M, up 2.4% from $707M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q2 2016 filing shows 42 new, 236 increased, 201 reduced and 38 closed positions. Its largest new stake was Digital Realty Trust: 13,531 shares worth $1.48M. The largest sale was Centene, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q2 2016 buy was Digital Realty Trust: 13,531 shares worth $1.48M.
  • 1st Global Advisors added most to Teva Pharmaceuticals in Q2 2016, an estimated $1.76M increase.
  • 1st Global Advisors's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $995K.
  • 1st Global Advisors fully exited Centene in Q2 2016, selling an estimated $1.8M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $724M portfolio in Q2 2016.
  • 1st Global Advisors opened 42 new positions and closed 38 in Q2 2016.
  • 1st Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $724M.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.