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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
-6.5%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$627M
Cap. Flow
+$25.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.98M
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$1.35M
3
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.33M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
BLK icon
Blackrock
BLK
+$1.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.11M
2
LUV icon
Southwest Airlines
LUV
+$993K
3
MCK icon
McKesson
MCK
+$850K
4
ALL icon
Allstate
ALL
+$756K
5
AGN
Allergan plc
AGN
+$643K

Sector Composition

Rank Sector Weight
1 Healthcare 5.92%
2 Financials 5.87%
3 Technology 5.57%
4 Industrials 4.79%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
151
Matrix Service
MTRX
$347M
$637K 0.1%
28,371
-3,484
-11% -$70.6K
PX
152
DELISTED
Praxair Inc
PX
$635K 0.1%
6,229
-30
-0.5% -$3.31K
MDR
153
DELISTED
McDermott International
MDR
$632K 0.1%
49,012
+14,891
+44% +$204K
PXF icon
154
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$630K 0.1%
17,618
-7,033
-29% -$274K
VB icon
155
Vanguard Small-Cap ETF
VB
$79.5B
$623K 0.1%
5,772
– –
BCPC
156
Balchem Corp
BCPC
$5.23B
$621K 0.1%
10,214
+1,529
+18% +$88.6K
TFC icon
157
Truist Financial
TFC
$63.2B
$618K 0.1%
17,346
+1,068
+7% +$41.2K
IVZ icon
158
Invesco
IVZ
$13.3B
$613K 0.1%
19,613
+207
+1% +$7.37K
FDX icon
159
FedEx
FDX
$74.5B
$607K 0.1%
4,215
+176
+4% +$28.1K
EPAY
160
DELISTED
Bottomline Technologies Inc
EPAY
$607K 0.1%
24,286
-543
-2% -$14.5K
FR icon
161
First Industrial Realty Trust
FR
$8.88B
$600K 0.1%
28,648
+1,557
+6% +$31.3K
PF
162
DELISTED
Pinnacle Foods, Inc.
PF
$597K 0.1%
+14,262
New +$645K
MGA icon
163
Magna International
MGA
$17.9B
$592K 0.09%
12,322
+617
+5% +$31.9K
SPR
164
DELISTED
Spirit AeroSystems
SPR
$590K 0.09%
12,205
-278
-2% -$14.8K
LMNX
165
DELISTED
Luminex Corp
LMNX
$587K 0.09%
34,718
-3,498
-9% -$63.3K
OSIS icon
166
OSI Systems
OSIS
$3.57B
$581K 0.09%
7,545
+778
+11% +$56.2K
BBVA icon
167
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$579K 0.09%
72,047
+36,667
+104% +$331K
ERIC icon
168
Ericsson
ERIC
$30.7B
$577K 0.09%
58,959
-1,701
-3% -$17.2K
RLI icon
169
RLI Corp
RLI
$5.68B
$564K 0.09%
21,090
-4,104
-16% -$111K
SHPG
170
DELISTED
Shire pic
SHPG
$562K 0.09%
2,736
+139
+5% +$33.1K
QQQ icon
171
Invesco QQQ Trust
QQQ
$455B
$559K 0.09%
5,490
-1,501
-21% -$161K
ENS icon
172
EnerSys
ENS
$6.95B
$556K 0.09%
10,371
+3,453
+50% +$199K
ARGO
173
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$556K 0.09%
12,417
-2,445
-16% -$109K
CROX icon
174
Crocs
CROX
$6.69B
$554K 0.09%
42,857
-4,271
-9% -$61.9K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$968B
$552K 0.09%
3,143
+321
+11% +$59.7K
5 6
7
8 9

Similar funds

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

1st Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, 1st Global Advisors held 500 positions worth $628M, up 92,409% from $678K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors deployed $25.8M of net new capital in Q3 2015, opening 37 new positions and adding to 233 existing holdings. Its largest new stake was Boeing: 14,254 shares worth $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.11M trimmed.

  • 1st Global Advisors's largest Q3 2015 buy was Boeing: 14,254 shares worth $1.87M.
  • 1st Global Advisors added most to Blackrock in Q3 2015, an estimated $1.16M increase.
  • 1st Global Advisors's biggest Q3 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.11M.
  • 1st Global Advisors fully exited Baxter International in Q3 2015, selling an estimated $2.47K.
  • 1st Global Advisors's ten largest holdings make up 52% of its $628M portfolio in Q3 2015.
  • 1st Global Advisors opened 37 new positions and closed 57 in Q3 2015.
  • 1st Global Advisors's portfolio value rose 92,409% quarter-over-quarter to $628M.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.