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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
+4.27%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$36.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
STZ icon
Constellation Brands
STZ
+$1.27M
3
SJM icon
J.M. Smucker
SJM
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$929K
5
MTN icon
Vail Resorts
MTN
+$910K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
EA icon
Electronic Arts
EA
+$1.36M
5
SABR icon
Sabre
SABR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Industrials 5.41%
3 Financials 5.33%
4 Healthcare 5.22%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
126
SAP
SAP
$187B
$972K 0.13%
10,632
-329
-3% -$28.3K
ADBE icon
127
Adobe
ADBE
$89.5B
$968K 0.13%
8,920
-145
-2% -$14.5K
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$17.3B
$964K 0.13%
19,354
-2,602
-12% -$127K
RELX icon
129
RELX
RELX
$60.1B
$963K 0.13%
50,259
-1,876
-4% -$35.8K
ULTI
130
DELISTED
Ultimate Software Group Inc
ULTI
$959K 0.13%
4,691
+463
+11% +$97.8K
IBKC
131
DELISTED
IBERIABANK Corp
IBKC
$955K 0.13%
14,228
+8,215
+137% +$534K
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$955K 0.13%
20,723
-1,388
-6% -$64K
AYI icon
133
Acuity Brands
AYI
$9.88B
$951K 0.13%
3,594
+2,251
+168% +$599K
MTN icon
134
Vail Resorts
MTN
$5.19B
$936K 0.12%
+5,968
New +$910K
AAPL icon
135
Apple
AAPL
$4.89T
$933K 0.12%
33,004
+1,404
+4% +$37.2K
AWK icon
136
American Water Works
AWK
$26.3B
$930K 0.12%
12,428
-135
-1% -$10.6K
ROST icon
137
Ross Stores
ROST
$76.6B
$926K 0.12%
14,397
-141
-1% -$8.67K
FAST icon
138
Fastenal
FAST
$54B
$911K 0.12%
87,244
+2,876
+3% +$30.6K
EQR icon
139
Equity Residential
EQR
$25.4B
$900K 0.12%
13,985
+65
+0.5% +$4.33K
EIX icon
140
Edison International
EIX
$30.7B
$892K 0.12%
12,348
+682
+6% +$51.2K
INGR icon
141
Ingredion
INGR
$6.38B
$886K 0.12%
6,662
-55
-0.8% -$7.35K
GPN icon
142
Global Payments
GPN
$22.1B
$884K 0.12%
11,510
-141
-1% -$10.6K
ABT icon
143
Abbott
ABT
$180B
$880K 0.12%
+20,804
New +$891K
AER icon
144
AerCap
AER
$23.9B
$877K 0.12%
22,787
+428
+2% +$16.1K
TM icon
145
Toyota
TM
$210B
$874K 0.12%
7,533
-278
-4% -$31.8K
FDX icon
146
FedEx
FDX
$74.5B
$873K 0.11%
4,999
+237
+5% +$38.8K
CERN
147
DELISTED
Cerner Corp
CERN
$870K 0.11%
14,087
+1,114
+9% +$70.3K
TYL icon
148
Tyler Technologies
TYL
$12.2B
$869K 0.11%
5,077
-2,777
-35% -$463K
RPT
149
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$867K 0.11%
46,269
+29,873
+182% +$576K
INFO
150
DELISTED
IHS Markit Ltd. Common Shares
INFO
$866K 0.11%
+23,062
New +$824K
4 5
6
7 8

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1st Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, 1st Global Advisors held 601 positions worth $760M, up 5% from $724M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q3 2016 filing shows 106 new, 239 increased, 151 reduced and 89 closed positions. Its largest new stake was Constellation Brands: 7,709 shares worth $1.28M. The largest sale was Vanguard Real Estate ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

  • 1st Global Advisors's largest Q3 2016 buy was Constellation Brands: 7,709 shares worth $1.28M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $15.9M increase.
  • 1st Global Advisors's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $7.53M.
  • 1st Global Advisors fully exited Electronic Arts in Q3 2016, selling an estimated $1.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $760M portfolio in Q3 2016.
  • 1st Global Advisors opened 106 new positions and closed 89 in Q3 2016.
  • 1st Global Advisors's portfolio value rose 5% quarter-over-quarter to $760M.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.