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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
+4.48%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$32.5M
Cap. Flow
+$10M
Cap. Flow %
1.52%
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
130
Reduced
252
Closed
48

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
HBI
Hanesbrands
HBI
+$1.08M
3
AGN
Allergan plc
AGN
+$894K
4
GD icon
General Dynamics
GD
+$780K
5
MSGS icon
Madison Square Garden
MSGS
+$773K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 5.67%
3 Financials 5.64%
4 Industrials 4.54%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
126
Verisk Analytics
VRSK
$26.4B
$792K 0.12%
10,304
-418
-4% -$31.7K
MANH icon
127
Manhattan Associates
MANH
$8.97B
$789K 0.12%
11,920
-655
-5% -$46.6K
PUK icon
128
Prudential
PUK
$36.5B
$786K 0.12%
17,979
-244
-1% -$10.9K
PLD icon
129
Prologis
PLD
$138B
$773K 0.12%
18,002
-173
-1% -$7.3K
FAST icon
130
Fastenal
FAST
$54B
$767K 0.12%
+75,132
New +$740K
APTV icon
131
Aptiv
APTV
$12B
$762K 0.12%
8,888
-472
-5% -$39.5K
MMM icon
132
3M
MMM
$89B
$760K 0.12%
6,030
-207
-3% -$26.6K
CACC icon
133
Credit Acceptance
CACC
$6B
$758K 0.11%
3,542
+204
+6% +$41.7K
ULTI
134
DELISTED
Ultimate Software Group Inc
ULTI
$758K 0.11%
3,877
-238
-6% -$46.6K
LKQ icon
135
LKQ Corp
LKQ
$6.58B
$756K 0.11%
25,498
-3,075
-11% -$89.3K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$3.91T
$739K 0.11%
+19,000
New +$703K
PRAA icon
137
PRA Group
PRAA
$648M
$739K 0.11%
21,292
-411
-2% -$18.4K
IYR icon
138
iShares US Real Estate ETF
IYR
$4.59B
$721K 0.11%
9,597
– –
LLTC
139
DELISTED
Linear Technology Corp
LLTC
$719K 0.11%
16,934
-783
-4% -$34.4K
ATVI
140
DELISTED
Activision Blizzard
ATVI
$718K 0.11%
+18,553
New +$669K
RLI icon
141
RLI Corp
RLI
$5.68B
$709K 0.11%
22,962
+1,872
+9% +$55.8K
LYG icon
142
Lloyds Banking Group
LYG
$87.4B
$707K 0.11%
162,082
-20,543
-11% -$93.1K
LMNX
143
DELISTED
Luminex Corp
LMNX
$707K 0.11%
33,047
-1,671
-5% -$33.7K
TEVA icon
144
Teva Pharmaceuticals
TEVA
$35.9B
$706K 0.11%
10,758
+5,129
+91% +$317K
OSIS icon
145
OSI Systems
OSIS
$3.57B
$699K 0.11%
7,880
+335
+4% +$29.3K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$691K 0.1%
9,393
– –
IHS
147
DELISTED
IHS INC CL-A COM STK
IHS
$688K 0.1%
5,809
-310
-5% -$36.9K
AER icon
148
AerCap
AER
$23.9B
$686K 0.1%
15,888
+4,419
+39% +$185K
HOLX
149
DELISTED
Hologic
HOLX
$686K 0.1%
17,721
+441
+3% +$17.2K
EPAY
150
DELISTED
Bottomline Technologies Inc
EPAY
$684K 0.1%
23,017
-1,269
-5% -$35.8K
4 5
6
7 8

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IPC
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1st Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, 1st Global Advisors held 495 positions worth $660M, up 5.2% from $628M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors's Q4 2015 filing shows 52 new, 130 increased, 252 reduced and 48 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M. The largest sale was GE Aerospace, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $4.29M increase.
  • 1st Global Advisors's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.09M.
  • 1st Global Advisors fully exited Hanesbrands in Q4 2015, selling an estimated $1.08M.
  • 1st Global Advisors's ten largest holdings make up 52% of its $660M portfolio in Q4 2015.
  • 1st Global Advisors opened 52 new positions and closed 48 in Q4 2015.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $660M.

Based on 1st Global Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.