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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
+2.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$39.8M
Cap. Flow
+$25.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.74M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.28M
4
EFX icon
Equifax
EFX
+$1.23M
5
LLTC
Linear Technology Corp
LLTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$53.4B
$1.11M 0.14%
15,364
-1,072
-7% -$77.5K
GSG icon
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.1M 0.14%
70,251
+54,912
+358% +$821K
FAST icon
103
Fastenal
FAST
$54B
$1.1M 0.14%
93,580
+6,336
+7% +$69.5K
INFO
104
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.07M 0.13%
30,255
+7,193
+31% +$258K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.07M 0.13%
14,250
-698
-5% -$49.2K
WELL icon
106
Welltower
WELL
$178B
$1.06M 0.13%
15,807
-1,377
-8% -$91.2K
ACN icon
107
Accenture
ACN
$89.9B
$1.05M 0.13%
8,937
-1,125
-11% -$134K
IX icon
108
ORIX
IX
$44B
$1.04M 0.13%
66,590
-1,665
-2% -$25.6K
ASML icon
109
ASML
ASML
$675B
$1.03M 0.13%
9,175
+186
+2% +$19.5K
PLD icon
110
Prologis
PLD
$138B
$1.02M 0.13%
19,324
-3,103
-14% -$158K
TEL icon
111
TE Connectivity
TEL
$58.8B
$1.02M 0.13%
14,674
-2,295
-14% -$152K
COP icon
112
ConocoPhillips
COP
$147B
$1.01M 0.13%
20,194
+367
+2% +$16.9K
CHKP icon
113
Check Point Software Technologies
CHKP
$13.3B
$1.01M 0.13%
11,937
-3,693
-24% -$303K
AVY icon
114
Avery Dennison
AVY
$12.3B
$998K 0.12%
14,219
-2,430
-15% -$177K
AYI icon
115
Acuity Brands
AYI
$9.88B
$991K 0.12%
4,291
+697
+19% +$169K
HAL icon
116
Halliburton
HAL
$27.9B
$986K 0.12%
18,238
+33
+0.2% +$1.65K
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$17.3B
$984K 0.12%
18,234
-1,120
-6% -$57.3K
AAPL icon
118
Apple
AAPL
$4.89T
$981K 0.12%
33,884
+880
+3% +$24.9K
SU icon
119
Suncor Energy
SU
$77.7B
$981K 0.12%
30,021
+8,078
+37% +$248K
OXY icon
120
Occidental Petroleum
OXY
$57B
$967K 0.12%
13,576
+2,690
+25% +$191K
CVS icon
121
CVS Health
CVS
$137B
$959K 0.12%
12,159
-1,858
-13% -$150K
ED icon
122
Consolidated Edison
ED
$41.6B
$956K 0.12%
12,977
-2,697
-17% -$195K
PF
123
DELISTED
Pinnacle Foods, Inc.
PF
$935K 0.12%
17,490
-1,980
-10% -$100K
AER icon
124
AerCap
AER
$23.9B
$928K 0.12%
22,292
-495
-2% -$20.8K
SHPG
125
DELISTED
Shire pic
SHPG
$913K 0.11%
5,360
-803
-13% -$142K
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 Q4 2016 Portfolio in Review

As of Q4 2016, 1st Global Advisors held 569 positions worth $800M, up 5.2% from $760M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $25.3M of net new capital in Q4 2016, opening 56 new positions and adding to 153 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.15M trimmed.

  • 1st Global Advisors's largest Q4 2016 buy was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $21.6M increase.
  • 1st Global Advisors's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $6.15M.
  • 1st Global Advisors fully exited Equifax in Q4 2016, selling an estimated $1.23M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $800M portfolio in Q4 2016.
  • 1st Global Advisors opened 56 new positions and closed 58 in Q4 2016.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $800M.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.