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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
+2.63%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$16.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
236
Reduced
201
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.76M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
DLR icon
Digital Realty Trust
DLR
+$1.28M
4
AVY icon
Avery Dennison
AVY
+$1.25M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.25M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.8M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.4M
3
AMAT icon
Applied Materials
AMAT
+$1.36M
4
KR icon
Kroger
KR
+$1.33M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 5.66%
3 Industrials 5.5%
4 Healthcare 5.11%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard
ATVI
$960K 0.13%
24,230
+1,134
+5% +$41.7K
EQR icon
127
Equity Residential
EQR
$25.4B
$959K 0.13%
13,920
-2,342
-14% -$161K
FAST icon
128
Fastenal
FAST
$54B
$936K 0.13%
84,368
+336
+0.4% +$3.84K
QQQ icon
129
Invesco QQQ Trust
QQQ
$455B
$926K 0.13%
8,607
-99
-1% -$10.7K
UBS icon
130
UBS Group
UBS
$170B
$922K 0.13%
71,163
-1,444
-2% -$22.1K
ASML icon
131
ASML
ASML
$675B
$918K 0.13%
9,249
-158
-2% -$15.4K
AFSI
132
DELISTED
AmTrust Financial Services, Inc.
AFSI
$917K 0.13%
37,417
-838
-2% -$21.4K
RAI
133
DELISTED
Reynolds American Inc
RAI
$917K 0.13%
17,011
+459
+3% +$23.1K
PF
134
DELISTED
Pinnacle Foods, Inc.
PF
$912K 0.13%
19,692
+1,013
+5% +$44.1K
EIX icon
135
Edison International
EIX
$30.7B
$906K 0.13%
11,666
-330
-3% -$23.7K
TSN icon
136
Tyson Foods
TSN
$20.2B
$906K 0.13%
13,559
+313
+2% +$20.3K
MET icon
137
MetLife
MET
$61B
$904K 0.12%
25,455
-624
-2% -$24.3K
VMC icon
138
Vulcan Materials
VMC
$36.3B
$903K 0.12%
7,503
+383
+5% +$43.4K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$900K 0.12%
14,024
-96
-0.7% -$6.04K
LLTC
140
DELISTED
Linear Technology Corp
LLTC
$900K 0.12%
19,341
+568
+3% +$26K
DY icon
141
Dycom Industries
DY
$12.9B
$897K 0.12%
9,998
+475
+5% +$35.9K
EGBN icon
142
Eagle Bancorp
EGBN
$867M
$890K 0.12%
18,502
-691
-4% -$34K
ULTI
143
DELISTED
Ultimate Software Group Inc
ULTI
$889K 0.12%
4,228
-113
-3% -$22.4K
INGR icon
144
Ingredion
INGR
$6.38B
$869K 0.12%
+6,717
New +$782K
ADBE icon
145
Adobe
ADBE
$89.5B
$868K 0.12%
9,065
+364
+4% +$35K
PGR icon
146
Progressive
PGR
$124B
$863K 0.12%
25,752
+1,042
+4% +$34.5K
GPN icon
147
Global Payments
GPN
$22.1B
$832K 0.11%
11,651
+561
+5% +$41.4K
NLSN
148
DELISTED
Nielsen Holdings plc
NLSN
$830K 0.11%
15,963
-862
-5% -$45.4K
ROST icon
149
Ross Stores
ROST
$76.6B
$824K 0.11%
14,538
+674
+5% +$37.4K
SAP icon
150
SAP
SAP
$187B
$822K 0.11%
10,961
+69
+0.6% +$5.42K
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 Q2 2016 Portfolio in Review

As of Q2 2016, 1st Global Advisors held 533 positions worth $724M, up 2.4% from $707M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q2 2016 filing shows 42 new, 236 increased, 201 reduced and 38 closed positions. Its largest new stake was Digital Realty Trust: 13,531 shares worth $1.48M. The largest sale was Centene, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q2 2016 buy was Digital Realty Trust: 13,531 shares worth $1.48M.
  • 1st Global Advisors added most to Teva Pharmaceuticals in Q2 2016, an estimated $1.76M increase.
  • 1st Global Advisors's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $995K.
  • 1st Global Advisors fully exited Centene in Q2 2016, selling an estimated $1.8M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $724M portfolio in Q2 2016.
  • 1st Global Advisors opened 42 new positions and closed 38 in Q2 2016.
  • 1st Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $724M.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.