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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
+5.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$56.3M
Cap. Flow
+$20.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
241
Reduced
198
Closed
64

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$4.69M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.65M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
126
Edison International
EIX
$30.7B
$972K 0.11%
12,211
+193
+2% +$14.6K
TEL icon
127
TE Connectivity
TEL
$58.8B
$967K 0.11%
12,977
-1,697
-12% -$125K
AER icon
128
AerCap
AER
$23.9B
$965K 0.11%
20,982
-1,310
-6% -$58.7K
PLD icon
129
Prologis
PLD
$138B
$960K 0.11%
18,510
-814
-4% -$41.4K
RSG icon
130
Republic Services
RSG
$66.7B
$955K 0.11%
15,199
+176
+1% +$10.5K
BABA icon
131
Alibaba
BABA
$269B
$945K 0.11%
8,763
-433
-5% -$44.1K
DGX icon
132
Quest Diagnostics
DGX
$25.1B
$941K 0.11%
9,583
-235
-2% -$22.4K
ST icon
133
Sensata Technologies
ST
$6.65B
$941K 0.11%
21,544
+60
+0.3% +$2.51K
RAI
134
DELISTED
Reynolds American Inc
RAI
$938K 0.11%
14,879
-294
-2% -$17.7K
VMW
135
DELISTED
VMware, Inc
VMW
$933K 0.11%
+10,124
New +$891K
OXY icon
136
Occidental Petroleum
OXY
$57B
$930K 0.11%
14,681
+1,105
+8% +$73.5K
NVS icon
137
Novartis
NVS
$295B
$928K 0.11%
13,950
+223
+2% +$14.9K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$922K 0.11%
12,042
-2,208
-15% -$167K
EQR icon
139
Equity Residential
EQR
$25.4B
$920K 0.11%
14,779
+10,408
+238% +$651K
DVN icon
140
Devon Energy
DVN
$51.9B
$919K 0.11%
+22,017
New +$968K
CGNX icon
141
Cognex
CGNX
$10.3B
$913K 0.11%
21,744
-3,246
-13% -$119K
DD
142
DELISTED
Du Pont De Nemours E I
DD
$912K 0.11%
11,349
-212
-2% -$16.5K
SAP icon
143
SAP
SAP
$187B
$900K 0.11%
9,163
-1,224
-12% -$114K
MRSH
144
Marsh
MRSH
$86.3B
$896K 0.1%
12,125
-31
-0.3% -$2.21K
PX
145
DELISTED
Praxair Inc
PX
$892K 0.1%
7,523
+694
+10% +$81.6K
PBH icon
146
Prestige Consumer Healthcare
PBH
$2.35B
$889K 0.1%
15,993
+2,810
+21% +$155K
AMH icon
147
American Homes 4 Rent
AMH
$12B
$886K 0.1%
+38,608
New +$863K
OKE icon
148
Oneok
OKE
$58.7B
$885K 0.1%
+15,962
New +$878K
SU icon
149
Suncor Energy
SU
$77.7B
$885K 0.1%
28,792
-1,229
-4% -$38.7K
MU icon
150
Micron Technology
MU
$1.04T
$883K 0.1%
+30,563
New +$746K
4 5
6
7 8

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1st Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, 1st Global Advisors held 566 positions worth $856M, up 7% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q1 2017 filing shows 56 new, 241 increased, 198 reduced and 64 closed positions. Its largest new stake was Vanguard Total Bond Market: 58,045 shares worth $4.71M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q1 2017 buy was Vanguard Total Bond Market: 58,045 shares worth $4.71M.
  • 1st Global Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.25M increase.
  • 1st Global Advisors's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.46M.
  • 1st Global Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2017, selling an estimated $4.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $856M portfolio in Q1 2017.
  • 1st Global Advisors opened 56 new positions and closed 64 in Q1 2017.
  • 1st Global Advisors's portfolio value rose 7% quarter-over-quarter to $856M.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.