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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
-6.5%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$627M
Cap. Flow
+$25.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.98M
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$1.35M
3
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.33M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
BLK icon
Blackrock
BLK
+$1.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.11M
2
LUV icon
Southwest Airlines
LUV
+$993K
3
MCK icon
McKesson
MCK
+$850K
4
ALL icon
Allstate
ALL
+$756K
5
AGN
Allergan plc
AGN
+$643K

Sector Composition

Rank Sector Weight
1 Healthcare 5.92%
2 Financials 5.87%
3 Technology 5.57%
4 Industrials 4.79%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
126
Centene
CNC
$31.3B
$755K 0.12%
27,862
-10,534
-27% -$353K
PUK icon
127
Prudential
PUK
$36.5B
$745K 0.12%
18,223
+1,377
+8% +$61.2K
MMM icon
128
3M
MMM
$89B
$739K 0.12%
6,237
+215
+4% +$26.4K
ULTI
129
DELISTED
Ultimate Software Group Inc
ULTI
$737K 0.12%
4,115
+303
+8% +$54.1K
TEL icon
130
TE Connectivity
TEL
$58.8B
$731K 0.12%
12,209
+7,068
+137% +$430K
BXP icon
131
Boston Properties
BXP
$11B
$730K 0.12%
6,168
+435
+8% +$52K
SAP icon
132
SAP
SAP
$187B
$721K 0.11%
11,128
-269
-2% -$18.6K
LOW icon
133
Lowe's Companies
LOW
$116B
$719K 0.11%
10,437
+622
+6% +$42.8K
SLG icon
134
SL Green Realty
SLG
$3.88B
$719K 0.11%
6,862
+462
+7% +$49.6K
LLTC
135
DELISTED
Linear Technology Corp
LLTC
$715K 0.11%
17,717
+566
+3% +$23.2K
NGHC
136
DELISTED
National General Holdings Corp
NGHC
$714K 0.11%
37,014
+12,818
+53% +$263K
APTV icon
137
Aptiv
APTV
$12B
$712K 0.11%
9,360
-67
-0.7% -$5.15K
IHS
138
DELISTED
IHS INC CL-A COM STK
IHS
$710K 0.11%
6,119
+141
+2% +$17.1K
AVB icon
139
AvalonBay Communities
AVB
$27.1B
$709K 0.11%
4,058
+302
+8% +$51.1K
PLD icon
140
Prologis
PLD
$138B
$707K 0.11%
18,175
+1,241
+7% +$48.5K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$702K 0.11%
8,447
+585
+7% +$52.9K
BHC icon
142
Bausch Health
BHC
$1.65B
$693K 0.11%
3,883
+2,872
+284% +$670K
GGP
143
DELISTED
GGP Inc.
GGP
$691K 0.11%
26,605
+1,807
+7% +$47.5K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.59B
$681K 0.11%
9,597
– –
PRGO icon
145
Perrigo
PRGO
$1.4B
$678K 0.11%
4,312
+170
+4% +$31.2K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$678K 0.11%
9,393
+598
+7% +$45K
HOLX
147
DELISTED
Hologic
HOLX
$676K 0.11%
+17,280
New +$685K
OXY icon
148
Occidental Petroleum
OXY
$57B
$671K 0.11%
10,159
-970
-9% -$67.7K
CACC icon
149
Credit Acceptance
CACC
$6B
$657K 0.1%
3,338
+156
+5% +$34.2K
EIX icon
150
Edison International
EIX
$30.7B
$645K 0.1%
10,230
-5,787
-36% -$344K
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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KC
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IPC
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ECPI
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1st Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, 1st Global Advisors held 500 positions worth $628M, up 92,409% from $678K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors deployed $25.8M of net new capital in Q3 2015, opening 37 new positions and adding to 233 existing holdings. Its largest new stake was Boeing: 14,254 shares worth $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.11M trimmed.

  • 1st Global Advisors's largest Q3 2015 buy was Boeing: 14,254 shares worth $1.87M.
  • 1st Global Advisors added most to Blackrock in Q3 2015, an estimated $1.16M increase.
  • 1st Global Advisors's biggest Q3 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.11M.
  • 1st Global Advisors fully exited Baxter International in Q3 2015, selling an estimated $2.47K.
  • 1st Global Advisors's ten largest holdings make up 52% of its $628M portfolio in Q3 2015.
  • 1st Global Advisors opened 37 new positions and closed 57 in Q3 2015.
  • 1st Global Advisors's portfolio value rose 92,409% quarter-over-quarter to $628M.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.