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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
+1.24%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$47.1M
Cap. Flow
+$37.5M
Cap. Flow %
5.31%
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
312
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
2
AMGN icon
Amgen
AMGN
+$1.32M
3
HRL icon
Hormel Foods
HRL
+$1.27M
4
CVX icon
Chevron
CVX
+$1.12M
5
RTN
Raytheon Company
RTN
+$927K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.36M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 5.81%
3 Healthcare 5.4%
4 Industrials 5.37%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$324B
$953K 0.13%
18,878
-1,095
-5% -$53.6K
QQQ icon
127
Invesco QQQ Trust
QQQ
$455B
$951K 0.13%
8,706
+3,183
+58% +$331K
MMM icon
128
3M
MMM
$89B
$948K 0.13%
6,806
+776
+13% +$99.7K
ASML icon
129
ASML
ASML
$675B
$944K 0.13%
9,407
-197
-2% -$17.8K
MANH icon
130
Manhattan Associates
MANH
$8.97B
$943K 0.13%
16,588
+4,668
+39% +$260K
NVS icon
131
Novartis
NVS
$295B
$928K 0.13%
14,298
-1,961
-12% -$133K
OXY icon
132
Occidental Petroleum
OXY
$57B
$928K 0.13%
13,566
+4,697
+53% +$315K
EGBN icon
133
Eagle Bancorp
EGBN
$867M
$921K 0.13%
19,193
+102
+0.5% +$4.79K
SKX
134
DELISTED
Skechers
SKX
$917K 0.13%
30,111
+12,149
+68% +$366K
APTV icon
135
Aptiv
APTV
$12B
$913K 0.13%
12,168
+3,280
+37% +$225K
CACC icon
136
Credit Acceptance
CACC
$6B
$901K 0.13%
4,963
+1,421
+40% +$271K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$899K 0.13%
13,093
+2,739
+26% +$197K
VRSK icon
138
Verisk Analytics
VRSK
$26.4B
$893K 0.13%
11,172
+868
+8% +$63.4K
ST icon
139
Sensata Technologies
ST
$6.65B
$890K 0.13%
22,909
+1,803
+9% +$65.3K
NLSN
140
DELISTED
Nielsen Holdings plc
NLSN
$886K 0.13%
16,825
-200
-1% -$9.68K
TSN icon
141
Tyson Foods
TSN
$20.2B
$883K 0.12%
+13,246
New +$797K
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$880K 0.12%
137,451
+74,280
+118% +$472K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$877K 0.12%
14,120
-1,910
-12% -$111K
SAP icon
144
SAP
SAP
$187B
$876K 0.12%
10,892
-139
-1% -$10.8K
PGR icon
145
Progressive
PGR
$124B
$868K 0.12%
+24,710
New +$790K
EIX icon
146
Edison International
EIX
$30.7B
$862K 0.12%
11,996
+1,623
+16% +$105K
AWK icon
147
American Water Works
AWK
$26.3B
$843K 0.12%
+12,226
New +$795K
ULTI
148
DELISTED
Ultimate Software Group Inc
ULTI
$840K 0.12%
4,341
+464
+12% +$80.7K
TM icon
149
Toyota
TM
$210B
$837K 0.12%
7,872
-47
-0.6% -$5.19K
LLTC
150
DELISTED
Linear Technology Corp
LLTC
$837K 0.12%
18,773
+1,839
+11% +$77.8K
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 Q1 2016 Portfolio in Review

As of Q1 2016, 1st Global Advisors held 523 positions worth $707M, up 7.1% from $660M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors deployed $37.5M of net new capital in Q1 2016, opening 76 new positions and adding to 312 existing holdings. Its largest new stake was Amgen: 8,864 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.43M trimmed.

  • 1st Global Advisors's largest Q1 2016 buy was Amgen: 8,864 shares worth $1.33M.
  • 1st Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $2.66M increase.
  • 1st Global Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.43M.
  • 1st Global Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $2.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $707M portfolio in Q1 2016.
  • 1st Global Advisors opened 76 new positions and closed 32 in Q1 2016.
  • 1st Global Advisors's portfolio value rose 7.1% quarter-over-quarter to $707M.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.