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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
+1.24%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$47.1M
Cap. Flow
+$37.5M
Cap. Flow %
5.31%
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
312
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
2
AMGN icon
Amgen
AMGN
+$1.32M
3
HRL icon
Hormel Foods
HRL
+$1.27M
4
CVX icon
Chevron
CVX
+$1.12M
5
RTN
Raytheon Company
RTN
+$927K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.36M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 5.81%
3 Healthcare 5.4%
4 Industrials 5.37%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
151
Balchem Corp
BCPC
$5.23B
$835K 0.12%
13,468
+2,843
+27% +$171K
PF
152
DELISTED
Pinnacle Foods, Inc.
PF
$835K 0.12%
18,679
+5,557
+42% +$239K
RAI
153
DELISTED
Reynolds American Inc
RAI
$833K 0.12%
+16,552
New +$813K
ADBE icon
154
Adobe
ADBE
$89.5B
$816K 0.12%
+8,701
New +$754K
IX icon
155
ORIX
IX
$44B
$809K 0.11%
56,665
+20,245
+56% +$276K
ROST icon
156
Ross Stores
ROST
$76.6B
$803K 0.11%
13,864
+2,719
+24% +$151K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$782K 0.11%
23,096
+4,543
+24% +$149K
ENS icon
158
EnerSys
ENS
$6.95B
$781K 0.11%
14,012
+4,125
+42% +$213K
IHS
159
DELISTED
IHS INC CL-A COM STK
IHS
$777K 0.11%
6,260
+451
+8% +$48.1K
BABA icon
160
Alibaba
BABA
$269B
$773K 0.11%
9,787
+12
+0.1% +$845
LYG icon
161
Lloyds Banking Group
LYG
$87.4B
$759K 0.11%
192,039
+29,957
+18% +$116K
VMC icon
162
Vulcan Materials
VMC
$36.3B
$752K 0.11%
7,120
+1,653
+30% +$157K
PX
163
DELISTED
Praxair Inc
PX
$750K 0.11%
6,550
+922
+16% +$96.2K
FDX icon
164
FedEx
FDX
$74.5B
$744K 0.11%
4,570
+806
+21% +$112K
TFC icon
165
Truist Financial
TFC
$63.2B
$744K 0.11%
22,363
+4,770
+27% +$158K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$735K 0.1%
8,724
+760
+10% +$60.7K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$731K 0.1%
12,910
-1,776
-12% -$92.1K
GPN icon
168
Global Payments
GPN
$22.1B
$724K 0.1%
11,090
+3,136
+39% +$186K
AER icon
169
AerCap
AER
$23.9B
$723K 0.1%
18,646
+2,758
+17% +$95K
LAD icon
170
Lithia Motors
LAD
$7.78B
$723K 0.1%
8,277
+4,133
+100% +$355K
TEVA icon
171
Teva Pharmaceuticals
TEVA
$35.9B
$721K 0.1%
13,468
+2,710
+25% +$159K
NOC icon
172
Northrop Grumman
NOC
$77B
$720K 0.1%
3,638
+295
+9% +$55.7K
ORLY icon
173
O'Reilly Automotive
ORLY
$72.4B
$718K 0.1%
39,330
+7,980
+25% +$136K
SHPG
174
DELISTED
Shire pic
SHPG
$713K 0.1%
4,147
+1,380
+50% +$231K
BXLT
175
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$712K 0.1%
17,629
+1,562
+10% +$61.8K
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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IPC
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ECPI
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1st Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, 1st Global Advisors held 523 positions worth $707M, up 7.1% from $660M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors deployed $37.5M of net new capital in Q1 2016, opening 76 new positions and adding to 312 existing holdings. Its largest new stake was Amgen: 8,864 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.43M trimmed.

  • 1st Global Advisors's largest Q1 2016 buy was Amgen: 8,864 shares worth $1.33M.
  • 1st Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $2.66M increase.
  • 1st Global Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.43M.
  • 1st Global Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $2.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $707M portfolio in Q1 2016.
  • 1st Global Advisors opened 76 new positions and closed 32 in Q1 2016.
  • 1st Global Advisors's portfolio value rose 7.1% quarter-over-quarter to $707M.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.