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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
+3.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
110
Reduced
321
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
2
GIS icon
General Mills
GIS
+$2.68M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$1.25M
4
WDC icon
Western Digital
WDC
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.92M
2
PNC icon
PNC Financial Services
PNC
+$1.88M
3
TGT icon
Target
TGT
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Healthcare 5.72%
3 Financials 5.26%
4 Industrials 4.91%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$143B
$883K 0.1%
20,096
-256
-1% -$11.9K
ST icon
152
Sensata Technologies
ST
$6.76B
$876K 0.1%
20,507
-1,037
-5% -$42.6K
VMW
153
DELISTED
VMware, Inc
VMW
$876K 0.1%
10,021
-103
-1% -$9.5K
AMH icon
154
American Homes 4 Rent
AMH
$12B
$873K 0.1%
38,673
+65
+0.2% +$1.48K
DPZ icon
155
Domino's
DPZ
$10.9B
$873K 0.1%
+4,129
New +$815K
OXY icon
156
Occidental Petroleum
OXY
$56.2B
$858K 0.1%
14,324
-357
-2% -$21.9K
ORCL icon
157
Oracle
ORCL
$366B
$856K 0.1%
17,071
-607
-3% -$27.7K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$854K 0.1%
5,353
-174
-3% -$29.7K
VB icon
159
Vanguard Small-Cap ETF
VB
$80B
$852K 0.1%
6,283
– –
HAL icon
160
Halliburton
HAL
$27.7B
$843K 0.1%
19,747
-119
-0.6% -$5.46K
SQM icon
161
Sociedad Química y Minera de Chile
SQM
$19.7B
$843K 0.1%
25,538
-150
-0.6% -$5.27K
OSK icon
162
Oshkosh
OSK
$9.13B
$841K 0.1%
12,204
+7,901
+184% +$532K
ULTI
163
DELISTED
Ultimate Software Group Inc
ULTI
$838K 0.1%
3,990
-18
-0.4% -$3.79K
PRAH
164
DELISTED
PRA Health Sciences, Inc.
PRAH
$835K 0.1%
11,130
-135
-1% -$9.36K
WP
165
DELISTED
Worldpay, Inc.
WP
$828K 0.1%
13,065
-254
-2% -$16K
CA
166
DELISTED
CA, Inc.
CA
$827K 0.1%
23,982
-249
-1% -$8.06K
BLKB icon
167
Blackbaud
BLKB
$1.45B
$822K 0.09%
9,588
+57
+0.6% +$4.68K
RIO icon
168
Rio Tinto
RIO
$147B
$822K 0.09%
19,417
-181
-0.9% -$7.26K
HD icon
169
Home Depot
HD
$331B
$820K 0.09%
5,348
+381
+8% +$58.4K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$810K 0.09%
9,116
+235
+3% +$20.8K
OKE icon
171
Oneok
OKE
$57.9B
$808K 0.09%
15,500
-462
-3% -$23.9K
SWX icon
172
Southwest Gas
SWX
$6.67B
$802K 0.09%
10,978
+4,128
+60% +$330K
HCSG icon
173
Healthcare Services Group
HCSG
$1.7B
$796K 0.09%
16,996
+81
+0.5% +$3.74K
SU icon
174
Suncor Energy
SU
$75.2B
$790K 0.09%
27,056
-1,736
-6% -$53.4K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$789K 0.09%
12,365
+2,402
+24% +$151K
5 6
7
8 9

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1st Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, 1st Global Advisors held 554 positions worth $869M, up 1.5% from $856M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q2 2017 filing shows 52 new, 110 increased, 321 reduced and 50 closed positions. Its largest new stake was Bristol-Myers Squibb: 60,139 shares worth $3.35M. The largest sale was PepsiCo, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q2 2017 buy was Bristol-Myers Squibb: 60,139 shares worth $3.35M.
  • 1st Global Advisors added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $940K increase.
  • 1st Global Advisors's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.92M.
  • 1st Global Advisors fully exited Target in Q2 2017, selling an estimated $1.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $869M portfolio in Q2 2017.
  • 1st Global Advisors opened 52 new positions and closed 50 in Q2 2017.
  • 1st Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $869M.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.