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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
+0.31%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678K
AUM Growth
-$678M
Cap. Flow
+$6.14M
Cap. Flow %
905.12%
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
202
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VZ icon
Verizon
VZ
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
WPS
iShares International Developed Property ETF
WPS
+$1.23M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.42M
2
SBUX icon
Starbucks
SBUX
+$1.26M
3
NUE icon
Nucor
NUE
+$1.2M
4
MET icon
MetLife
MET
+$1.13M
5
TTE icon
TotalEnergies
TTE
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Financials 5.85%
3 Technology 5.45%
4 Industrials 4.96%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
151
DELISTED
Bottomline Technologies Inc
EPAY
$690 0.1%
24,829
+5,133
+26% +$142K
FDX icon
152
FedEx
FDX
$74.5B
$688 0.1%
4,039
-234
-5% -$40.7K
LUV icon
153
Southwest Airlines
LUV
$22.1B
$688 0.1%
32,959
-210
-0.6% -$8.21K
IYR icon
154
iShares US Real Estate ETF
IYR
$4.59B
$684 0.1%
9,597
+215
+2% +$16.3K
SKX
155
DELISTED
Skechers
SKX
$681 0.1%
+22,722
New +$729K
CHS
156
DELISTED
Chicos FAS, Inc.
CHS
$673 0.1%
40,480
-3,387
-8% -$57.7K
DWX icon
157
State Street SPDR S&P International Dividend ETF
DWX
$521M
$670 0.1%
6,881
+1,181
+21% +$52.3K
BWXT icon
158
BWX Technologies
BWXT
$16B
$669 0.1%
28,528
-2,196
-7% -$51.6K
GTN icon
159
Gray Television
GTN
$407M
$668 0.1%
21,099
+1,137
+6% +$16.7K
KVHI icon
160
KVH Industries
KVHI
$177M
$667 0.1%
49,586
-3,945
-7% -$53.7K
TYL icon
161
Tyler Technologies
TYL
$12.2B
$664 0.1%
5,134
-58
-1% -$7.2K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$664 0.1%
7,862
-426
-5% -$36.7K
MNRO icon
163
Monro
MNRO
$525M
$663 0.1%
10,660
+492
+5% +$30.7K
LOW icon
164
Lowe's Companies
LOW
$116B
$660 0.1%
9,815
+242
+3% +$17.3K
MGA icon
165
Magna International
MGA
$17.9B
$657 0.1%
11,705
-43
-0.4% -$2.39K
LTXB
166
DELISTED
LegacyTexas Financial Group Inc
LTXB
$657 0.1%
21,769
+1,107
+5% +$29.1K
HOPE icon
167
Hope Bancorp
HOPE
$1.72B
$656 0.1%
10,239
-14,210
-58% -$208K
MDC
168
DELISTED
M.D.C. Holdings, Inc.
MDC
$656 0.1%
30,392
-2,543
-8% -$52K
ARGO
169
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$654 0.1%
14,862
+603
+4% +$25K
RLI icon
170
RLI Corp
RLI
$5.68B
$647 0.1%
25,194
-984
-4% -$24.8K
GGP
171
DELISTED
GGP Inc.
GGP
$636 0.09%
24,798
-489
-2% -$13.6K
PG icon
172
Procter & Gamble
PG
$343B
$634 0.09%
8,102
-3,323
-29% -$267K
ERIC icon
173
Ericsson
ERIC
$30.7B
$633 0.09%
60,660
-2,062
-3% -$23.9K
PNR icon
174
Pentair
PNR
$10.2B
$631 0.09%
13,671
-427
-3% -$18.1K
PLD icon
175
Prologis
PLD
$138B
$628 0.09%
16,934
-319
-2% -$13K
5 6
7
8 9

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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 2015 Portfolio in Review

As of Q2 2015, 1st Global Advisors held 496 positions worth $678K, down 100% from $679M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $6.14M of net new capital in Q2 2015, opening 38 new positions and adding to 202 existing holdings. Its largest new stake was Electronic Arts: 12,813 shares worth $852.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.42M trimmed.

  • 1st Global Advisors's largest Q2 2015 buy was Electronic Arts: 12,813 shares worth $852.
  • 1st Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $3.64M increase.
  • 1st Global Advisors's biggest Q2 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.42M.
  • 1st Global Advisors fully exited Nucor in Q2 2015, selling an estimated $1.2M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $678K portfolio in Q2 2015.
  • 1st Global Advisors opened 38 new positions and closed 33 in Q2 2015.
  • 1st Global Advisors's portfolio value fell 100% quarter-over-quarter to $678K.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.