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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
+4.27%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$36.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
STZ icon
Constellation Brands
STZ
+$1.27M
3
SJM icon
J.M. Smucker
SJM
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$929K
5
MTN icon
Vail Resorts
MTN
+$910K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
EA icon
Electronic Arts
EA
+$1.36M
5
SABR icon
Sabre
SABR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Industrials 5.41%
3 Financials 5.33%
4 Healthcare 5.22%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
101
Keurig Dr Pepper
KDP
$40.4B
$1.12M 0.15%
12,287
-157
-1% -$14.9K
CLX icon
102
Clorox
CLX
$11.6B
$1.12M 0.15%
8,921
-157
-2% -$20.6K
AVB icon
103
AvalonBay Communities
AVB
$27.1B
$1.11M 0.15%
6,260
+26
+0.4% +$4.68K
TEL icon
104
TE Connectivity
TEL
$58.8B
$1.09M 0.14%
16,969
-249
-1% -$15.2K
MMM icon
105
3M
MMM
$89B
$1.09M 0.14%
7,386
+458
+7% +$68.4K
HRL icon
106
Hormel Foods
HRL
$13.9B
$1.09M 0.14%
28,632
-971
-3% -$36.1K
MKTX icon
107
MarketAxess Holdings
MKTX
$4.15B
$1.08M 0.14%
6,519
+1,060
+19% +$172K
ESS icon
108
Essex Property Trust
ESS
$18.9B
$1.07M 0.14%
4,802
-398
-8% -$90.5K
BXP icon
109
Boston Properties
BXP
$11B
$1.06M 0.14%
7,814
-404
-5% -$56.1K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$1.06M 0.14%
23,857
-373
-2% -$15.6K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.14%
8,183
-5,576
-41% -$692K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.02M 0.13%
14,948
+924
+7% +$62.4K
NVS icon
113
Novartis
NVS
$295B
$1.02M 0.13%
14,489
+61
+0.4% +$4.45K
QQQ icon
114
Invesco QQQ Trust
QQQ
$455B
$1.02M 0.13%
8,607
– –
IX icon
115
ORIX
IX
$44B
$1.01M 0.13%
68,255
+7,270
+12% +$103K
TSN icon
116
Tyson Foods
TSN
$20.2B
$1M 0.13%
13,413
-146
-1% -$10.7K
BABA icon
117
Alibaba
BABA
$269B
$1M 0.13%
9,462
-317
-3% -$29.4K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$988K 0.13%
12,257
+3,426
+39% +$279K
ASML icon
119
ASML
ASML
$675B
$985K 0.13%
8,989
-260
-3% -$27.5K
MET icon
120
MetLife
MET
$61B
$984K 0.13%
24,850
-605
-2% -$22.7K
SJM icon
121
J.M. Smucker
SJM
$12.6B
$981K 0.13%
+7,238
New +$1.06M
TFC icon
122
Truist Financial
TFC
$63.2B
$977K 0.13%
25,900
+2,994
+13% +$112K
PF
123
DELISTED
Pinnacle Foods, Inc.
PF
$977K 0.13%
19,470
-222
-1% -$11K
BCS icon
124
Barclays
BCS
$94.1B
$976K 0.13%
76,238
+21,749
+40% +$172K
LOW icon
125
Lowe's Companies
LOW
$116B
$975K 0.13%
13,498
+611
+5% +$47.5K
3 4
5
6 7

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1st Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, 1st Global Advisors held 601 positions worth $760M, up 5% from $724M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q3 2016 filing shows 106 new, 239 increased, 151 reduced and 89 closed positions. Its largest new stake was Constellation Brands: 7,709 shares worth $1.28M. The largest sale was Vanguard Real Estate ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

  • 1st Global Advisors's largest Q3 2016 buy was Constellation Brands: 7,709 shares worth $1.28M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $15.9M increase.
  • 1st Global Advisors's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $7.53M.
  • 1st Global Advisors fully exited Electronic Arts in Q3 2016, selling an estimated $1.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $760M portfolio in Q3 2016.
  • 1st Global Advisors opened 106 new positions and closed 89 in Q3 2016.
  • 1st Global Advisors's portfolio value rose 5% quarter-over-quarter to $760M.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.