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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
+2.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$39.8M
Cap. Flow
+$25.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.74M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.28M
4
EFX icon
Equifax
EFX
+$1.23M
5
LLTC
Linear Technology Corp
LLTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
126
ING
ING
$93.8B
$909K 0.11%
64,457
-594
-0.9% -$8.01K
LOW icon
127
Lowe's Companies
LOW
$116B
$909K 0.11%
12,784
-714
-5% -$50.5K
BXP icon
128
Boston Properties
BXP
$11B
$905K 0.11%
7,195
-619
-8% -$76.9K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$903K 0.11%
12,894
-808
-6% -$52.9K
DGX icon
130
Quest Diagnostics
DGX
$25.1B
$902K 0.11%
9,818
+18
+0.2% +$1.55K
STZ icon
131
Constellation Brands
STZ
$22.2B
$899K 0.11%
5,866
-1,843
-24% -$293K
SAP icon
132
SAP
SAP
$187B
$898K 0.11%
10,387
-245
-2% -$21K
NVS icon
133
Novartis
NVS
$295B
$896K 0.11%
13,727
-762
-5% -$49.4K
BNY
134
Bank of New York Mellon
BNY
$108B
$888K 0.11%
18,732
+189
+1% +$8.52K
RELX icon
135
RELX
RELX
$60.1B
$880K 0.11%
48,946
-1,313
-3% -$23.2K
IDXX icon
136
Idexx Laboratories
IDXX
$42.9B
$875K 0.11%
+7,460
New +$851K
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$874K 0.11%
50,506
+540
+1% +$8.67K
SNX icon
138
TD Synnex
SNX
$19.4B
$873K 0.11%
14,430
+200
+1% +$11.3K
VSH icon
139
Vishay Intertechnology
VSH
$5.86B
$869K 0.11%
53,621
+732
+1% +$10.9K
EIX icon
140
Edison International
EIX
$30.7B
$865K 0.11%
12,018
-330
-3% -$23.3K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$858K 0.11%
7,456
-727
-9% -$89.3K
RSG icon
142
Republic Services
RSG
$66.7B
$857K 0.11%
+15,023
New +$805K
DRI icon
143
Darden Restaurants
DRI
$22.5B
$856K 0.11%
+11,768
New +$818K
MKTX icon
144
MarketAxess Holdings
MKTX
$4.15B
$856K 0.11%
5,827
-692
-11% -$110K
ROST icon
145
Ross Stores
ROST
$76.6B
$852K 0.11%
12,990
-1,407
-10% -$92.1K
RAI
146
DELISTED
Reynolds American Inc
RAI
$850K 0.11%
15,173
-1,579
-9% -$83.8K
TM icon
147
Toyota
TM
$210B
$849K 0.11%
7,241
-292
-4% -$34K
DD
148
DELISTED
Du Pont De Nemours E I
DD
$849K 0.11%
11,561
+105
+0.9% +$7.46K
MTN icon
149
Vail Resorts
MTN
$5.19B
$847K 0.11%
5,249
-719
-12% -$114K
ABT icon
150
Abbott
ABT
$180B
$839K 0.1%
21,835
+1,031
+5% +$40.9K
4 5
6
7 8

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WA
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ACM
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TC
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IPC
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ECPI
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1st Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, 1st Global Advisors held 569 positions worth $800M, up 5.2% from $760M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $25.3M of net new capital in Q4 2016, opening 56 new positions and adding to 153 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.15M trimmed.

  • 1st Global Advisors's largest Q4 2016 buy was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $21.6M increase.
  • 1st Global Advisors's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $6.15M.
  • 1st Global Advisors fully exited Equifax in Q4 2016, selling an estimated $1.23M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $800M portfolio in Q4 2016.
  • 1st Global Advisors opened 56 new positions and closed 58 in Q4 2016.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $800M.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.