We are live on ! Find out more
1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$32.5M
Cap. Flow
+$10M
Cap. Flow %
1.52%
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
130
Reduced
252
Closed
48

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
HBI
Hanesbrands
HBI
+$1.08M
3
AGN
Allergan plc
AGN
+$894K
4
GD icon
General Dynamics
GD
+$780K
5
MSGS icon
Madison Square Garden
MSGS
+$773K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 5.67%
3 Financials 5.64%
4 Industrials 4.54%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
151
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$680K 0.1%
18,791
+1,173
+7% +$44.1K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$678K 0.1%
7,964
-483
-6% -$41K
TFC icon
153
Truist Financial
TFC
$63.2B
$665K 0.1%
17,593
+247
+1% +$9.29K
CLX icon
154
Clorox
CLX
$11.6B
$661K 0.1%
+5,214
New +$647K
BCPC
155
Balchem Corp
BCPC
$5.23B
$646K 0.1%
10,625
+411
+4% +$26.7K
BCS icon
156
Barclays
BCS
$94.1B
$644K 0.1%
53,048
-10,061
-16% -$133K
SLG icon
157
SL Green Realty
SLG
$3.88B
$643K 0.1%
5,877
-985
-14% -$110K
ULTA icon
158
Ulta Beauty
ULTA
$20.4B
$640K 0.1%
3,458
+145
+4% +$25.1K
AIV
159
Aimco
AIV
$380M
$639K 0.1%
119,779
+11,193
+10% +$57.6K
VB icon
160
Vanguard Small-Cap ETF
VB
$79.5B
$639K 0.1%
5,772
– –
DORM icon
161
Dorman Products
DORM
$4.01B
$638K 0.1%
13,447
-1,425
-10% -$69.5K
NOC icon
162
Northrop Grumman
NOC
$77B
$631K 0.1%
3,343
+133
+4% +$24.4K
BXLT
163
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$627K 0.1%
16,067
+9,575
+147% +$334K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.1B
$620K 0.09%
5,603
+682
+14% +$74.8K
WELL icon
165
Welltower
WELL
$178B
$620K 0.09%
9,112
-2,324
-20% -$152K
QQQ icon
166
Invesco QQQ Trust
QQQ
$455B
$618K 0.09%
5,523
+33
+0.6% +$3.68K
VTR icon
167
Ventas
VTR
$48.9B
$618K 0.09%
10,952
-3,276
-23% -$178K
EIX icon
168
Edison International
EIX
$30.7B
$614K 0.09%
10,373
+143
+1% +$8.74K
BBWI icon
169
Bath & Body Works
BBWI
$4.01B
$601K 0.09%
+7,765
New +$601K
HZO icon
170
MarineMax
HZO
$800M
$601K 0.09%
32,634
+11,101
+52% +$185K
RTN
171
DELISTED
Raytheon Company
RTN
$601K 0.09%
4,830
+218
+5% +$26.2K
ROST icon
172
Ross Stores
ROST
$76.6B
$600K 0.09%
11,145
+700
+7% +$35.8K
OXY icon
173
Occidental Petroleum
OXY
$57B
$599K 0.09%
8,869
-1,290
-13% -$92.8K
ARGO
174
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$585K 0.09%
12,364
-53
-0.4% -$2.6K
ISIL
175
DELISTED
Intersil Corp
ISIL
$583K 0.09%
45,716
-1,069
-2% -$14.2K
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 Q4 2015 Portfolio in Review

As of Q4 2015, 1st Global Advisors held 495 positions worth $660M, up 5.2% from $628M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors's Q4 2015 filing shows 52 new, 130 increased, 252 reduced and 48 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M. The largest sale was GE Aerospace, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $4.29M increase.
  • 1st Global Advisors's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.09M.
  • 1st Global Advisors fully exited Hanesbrands in Q4 2015, selling an estimated $1.08M.
  • 1st Global Advisors's ten largest holdings make up 52% of its $660M portfolio in Q4 2015.
  • 1st Global Advisors opened 52 new positions and closed 48 in Q4 2015.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $660M.

Based on 1st Global Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.