We are live on ! Find out more
1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
110
Reduced
321
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
2
GIS icon
General Mills
GIS
+$2.68M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$1.25M
4
WDC icon
Western Digital
WDC
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.92M
2
PNC icon
PNC Financial Services
PNC
+$1.88M
3
TGT icon
Target
TGT
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Healthcare 5.72%
3 Financials 5.26%
4 Industrials 4.91%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$999K 0.12%
18,080
-2,015
-10% -$109K
INN
127
Summit Hotel Properties
INN
$761M
$998K 0.11%
53,538
+30,654
+134% +$535K
NVS icon
128
Novartis
NVS
$294B
$992K 0.11%
13,269
-681
-5% -$48.3K
EQR icon
129
Equity Residential
EQR
$25.6B
$989K 0.11%
15,020
+241
+2% +$15.8K
PX
130
DELISTED
Praxair Inc
PX
$973K 0.11%
7,342
-181
-2% -$23.2K
ISRG icon
131
Intuitive Surgical
ISRG
$124B
$968K 0.11%
9,315
+63
+0.7% +$6.05K
LOW icon
132
Lowe's Companies
LOW
$114B
$960K 0.11%
12,386
-404
-3% -$33K
RSG icon
133
Republic Services
RSG
$66B
$960K 0.11%
15,062
-137
-0.9% -$8.67K
STM icon
134
STMicroelectronics
STM
$58.4B
$956K 0.11%
66,502
+12,446
+23% +$196K
BCO icon
135
Brink's
BCO
$5.07B
$954K 0.11%
+14,244
New +$877K
RAI
136
DELISTED
Reynolds American Inc
RAI
$952K 0.11%
14,631
-248
-2% -$16.2K
MKTX icon
137
MarketAxess Holdings
MKTX
$3.99B
$948K 0.11%
4,715
-1,311
-22% -$251K
TYL icon
138
Tyler Technologies
TYL
$12.3B
$940K 0.11%
5,352
-18
-0.3% -$2.99K
SHPG
139
DELISTED
Shire pic
SHPG
$932K 0.11%
5,642
-271
-5% -$47.4K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$929K 0.11%
11,916
-126
-1% -$9.69K
BNY
141
Bank of New York Mellon
BNY
$109B
$923K 0.11%
18,097
-394
-2% -$18.8K
ALL icon
142
Allstate
ALL
$64.8B
$915K 0.11%
10,343
-402
-4% -$34.1K
MRSH
143
Marsh
MRSH
$87.5B
$913K 0.11%
11,711
-414
-3% -$31.3K
GPN icon
144
Global Payments
GPN
$21.9B
$909K 0.1%
10,059
-110
-1% -$9.51K
RELX icon
145
RELX
RELX
$57.2B
$907K 0.1%
41,409
-2,840
-6% -$59.9K
SAP icon
146
SAP
SAP
$180B
$898K 0.1%
8,575
-588
-6% -$60.6K
CCL icon
147
Carnival Corporation Ltd
CCL
$35.8B
$897K 0.1%
13,686
-227
-2% -$14.1K
TEL icon
148
TE Connectivity
TEL
$61B
$895K 0.1%
11,379
-1,598
-12% -$122K
DD
149
DELISTED
Du Pont De Nemours E I
DD
$893K 0.1%
11,059
-290
-3% -$23.2K
EIX icon
150
Edison International
EIX
$30.1B
$885K 0.1%
11,313
-898
-7% -$71.9K
4 5
6
7 8

Similar funds

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

1st Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, 1st Global Advisors held 554 positions worth $869M, up 1.5% from $856M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q2 2017 filing shows 52 new, 110 increased, 321 reduced and 50 closed positions. Its largest new stake was Bristol-Myers Squibb: 60,139 shares worth $3.35M. The largest sale was PepsiCo, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q2 2017 buy was Bristol-Myers Squibb: 60,139 shares worth $3.35M.
  • 1st Global Advisors added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $940K increase.
  • 1st Global Advisors's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.92M.
  • 1st Global Advisors fully exited Target in Q2 2017, selling an estimated $1.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $869M portfolio in Q2 2017.
  • 1st Global Advisors opened 52 new positions and closed 50 in Q2 2017.
  • 1st Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $869M.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.