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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
+5.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$56.3M
Cap. Flow
+$20.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
241
Reduced
198
Closed
64

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$4.69M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.65M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
101
AvalonBay Communities
AVB
$27.1B
$1.16M 0.14%
6,302
-77
-1% -$13.8K
EWU icon
102
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.14M 0.13%
35,098
-2,663
-7% -$84.6K
MKTX icon
103
MarketAxess Holdings
MKTX
$4.15B
$1.13M 0.13%
6,026
+199
+3% +$36.1K
PKG icon
104
Packaging Corp of America
PKG
$22.7B
$1.13M 0.13%
+12,336
New +$1.13M
TFC icon
105
Truist Financial
TFC
$63.2B
$1.13M 0.13%
25,240
-289
-1% -$13.5K
WELL icon
106
Welltower
WELL
$178B
$1.12M 0.13%
15,859
+52
+0.3% +$3.51K
NTES icon
107
NetEase
NTES
$76.5B
$1.12M 0.13%
19,690
+760
+4% +$40.9K
ESS icon
108
Essex Property Trust
ESS
$18.9B
$1.11M 0.13%
4,818
-2
-0% -$459
V icon
109
Visa
V
$677B
$1.11M 0.13%
+12,458
New +$1.07M
CHKP icon
110
Check Point Software Technologies
CHKP
$13.3B
$1.1M 0.13%
10,689
-1,248
-10% -$122K
CVS icon
111
CVS Health
CVS
$137B
$1.05M 0.12%
13,421
+1,262
+10% +$101K
LOW icon
112
Lowe's Companies
LOW
$116B
$1.05M 0.12%
12,790
+6
+0% +$459
SHPG
113
DELISTED
Shire pic
SHPG
$1.03M 0.12%
5,913
+553
+10% +$96.6K
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.12%
+5,527
New +$1.03M
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.12%
7,179
-277
-4% -$37K
ADBE icon
116
Adobe
ADBE
$89.5B
$1.02M 0.12%
7,808
-204
-3% -$23.9K
COP icon
117
ConocoPhillips
COP
$147B
$1.01M 0.12%
20,352
+158
+0.8% +$7.63K
IX icon
118
ORIX
IX
$44B
$1.01M 0.12%
68,180
+1,590
+2% +$24.7K
DRI icon
119
Darden Restaurants
DRI
$22.5B
$1.01M 0.12%
12,029
+261
+2% +$19.5K
ING icon
120
ING
ING
$93.8B
$1M 0.12%
66,356
+1,899
+3% +$27.8K
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$998K 0.12%
20,095
+602
+3% +$27K
PF
122
DELISTED
Pinnacle Foods, Inc.
PF
$991K 0.12%
17,124
-366
-2% -$20.3K
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
$986K 0.12%
12,468
-1,432
-10% -$117K
HAL icon
124
Halliburton
HAL
$27.9B
$978K 0.11%
19,866
+1,628
+9% +$87.5K
CERN
125
DELISTED
Cerner Corp
CERN
$976K 0.11%
16,582
+5,070
+44% +$274K
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 Q1 2017 Portfolio in Review

As of Q1 2017, 1st Global Advisors held 566 positions worth $856M, up 7% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q1 2017 filing shows 56 new, 241 increased, 198 reduced and 64 closed positions. Its largest new stake was Vanguard Total Bond Market: 58,045 shares worth $4.71M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q1 2017 buy was Vanguard Total Bond Market: 58,045 shares worth $4.71M.
  • 1st Global Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.25M increase.
  • 1st Global Advisors's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.46M.
  • 1st Global Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2017, selling an estimated $4.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $856M portfolio in Q1 2017.
  • 1st Global Advisors opened 56 new positions and closed 64 in Q1 2017.
  • 1st Global Advisors's portfolio value rose 7% quarter-over-quarter to $856M.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.