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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
+0.31%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678K
AUM Growth
-$678M
Cap. Flow
+$6.14M
Cap. Flow %
905.12%
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
202
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VZ icon
Verizon
VZ
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
WPS
iShares International Developed Property ETF
WPS
+$1.23M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.42M
2
SBUX icon
Starbucks
SBUX
+$1.26M
3
NUE icon
Nucor
NUE
+$1.2M
4
MET icon
MetLife
MET
+$1.13M
5
TTE icon
TotalEnergies
TTE
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Financials 5.85%
3 Technology 5.45%
4 Industrials 4.96%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
126
Lloyds Banking Group
LYG
$87.4B
$778 0.11%
143,296
-2,738
-2% -$14.3K
MMM icon
127
3M
MMM
$89B
$777 0.11%
6,022
-350
-5% -$46.9K
IHS
128
DELISTED
IHS INC CL-A COM STK
IHS
$769 0.11%
5,978
-157
-3% -$19.6K
PRGO icon
129
Perrigo
PRGO
$1.4B
$766 0.11%
4,142
-289
-7% -$55.1K
FMER
130
DELISTED
FIRSTMERIT CORP
FMER
$763 0.11%
36,617
-1,502
-4% -$29.9K
LLTC
131
DELISTED
Linear Technology Corp
LLTC
$759 0.11%
17,151
-645
-4% -$30K
NEOG icon
132
Neogen
NEOG
$2.05B
$758 0.11%
42,597
+1,869
+5% +$32.4K
VRSK icon
133
Verisk Analytics
VRSK
$26.4B
$758 0.11%
10,414
+120
+1% +$8.82K
GD icon
134
General Dynamics
GD
$105B
$755 0.11%
5,330
+682
+15% +$94.7K
MANH icon
135
Manhattan Associates
MANH
$8.97B
$755 0.11%
12,653
+531
+4% +$29.4K
IFGL icon
136
iShares International Developed Real Estate ETF
IFGL
$81.6M
$750 0.11%
25,223
– –
EGBN icon
137
Eagle Bancorp
EGBN
$867M
$749 0.11%
17,047
+847
+5% +$33.7K
QQQ icon
138
Invesco QQQ Trust
QQQ
$455B
$749 0.11%
6,991
-174
-2% -$18.9K
VTR icon
139
Ventas
VTR
$48.9B
$749 0.11%
10,568
-163
-2% -$12.7K
PX
140
DELISTED
Praxair Inc
PX
$748 0.11%
6,259
-362
-5% -$44.1K
IBKC
141
DELISTED
IBERIABANK Corp
IBKC
$732 0.11%
10,729
-2,355
-18% -$154K
IVZ icon
142
Invesco
IVZ
$13.3B
$728 0.11%
19,406
+1,060
+6% +$42.4K
BLK icon
143
Blackrock
BLK
$164B
$726 0.11%
2,099
+120
+6% +$43.7K
PRXL
144
DELISTED
Parexel International Corp
PRXL
$717 0.11%
11,153
-8
-0.1% -$539
AMZN icon
145
Amazon
AMZN
$2.5T
$715 0.11%
32,960
-1,840
-5% -$38.5K
VB icon
146
Vanguard Small-Cap ETF
VB
$79.5B
$701 0.1%
5,772
+456
+9% +$56K
WELL icon
147
Welltower
WELL
$178B
$701 0.1%
10,682
-330
-3% -$23.7K
WWW icon
148
Wolverine World Wide
WWW
$1.54B
$698 0.1%
24,504
+512
+2% +$15.7K
BXP icon
149
Boston Properties
BXP
$11B
$694 0.1%
5,733
-69
-1% -$9.09K
CROX icon
150
Crocs
CROX
$6.69B
$693 0.1%
47,128
-3,890
-8% -$55K
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q2 2015, 1st Global Advisors held 496 positions worth $678K, down 100% from $679M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $6.14M of net new capital in Q2 2015, opening 38 new positions and adding to 202 existing holdings. Its largest new stake was Electronic Arts: 12,813 shares worth $852.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.42M trimmed.

  • 1st Global Advisors's largest Q2 2015 buy was Electronic Arts: 12,813 shares worth $852.
  • 1st Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $3.64M increase.
  • 1st Global Advisors's biggest Q2 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.42M.
  • 1st Global Advisors fully exited Nucor in Q2 2015, selling an estimated $1.2M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $678K portfolio in Q2 2015.
  • 1st Global Advisors opened 38 new positions and closed 33 in Q2 2015.
  • 1st Global Advisors's portfolio value fell 100% quarter-over-quarter to $678K.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.