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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
+4.27%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$36.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
STZ icon
Constellation Brands
STZ
+$1.27M
3
SJM icon
J.M. Smucker
SJM
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$929K
5
MTN icon
Vail Resorts
MTN
+$910K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
EA icon
Electronic Arts
EA
+$1.36M
5
SABR icon
Sabre
SABR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Industrials 5.41%
3 Financials 5.33%
4 Healthcare 5.22%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$147B
$862K 0.11%
19,827
+2,642
+15% +$110K
SNY icon
152
Sanofi
SNY
$104B
$860K 0.11%
22,509
-3,201
-12% -$128K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$855K 0.11%
13,702
+906
+7% +$55.6K
NOC icon
154
Northrop Grumman
NOC
$77B
$845K 0.11%
3,948
+341
+9% +$73.9K
VMC icon
155
Vulcan Materials
VMC
$36.3B
$842K 0.11%
7,404
-99
-1% -$11.7K
NLSN
156
DELISTED
Nielsen Holdings plc
NLSN
$831K 0.11%
15,519
-444
-3% -$23.6K
DGX icon
157
Quest Diagnostics
DGX
$25.1B
$829K 0.11%
9,800
+922
+10% +$77.4K
NI icon
158
NiSource
NI
$22.4B
$826K 0.11%
+34,244
New +$857K
HAL icon
159
Halliburton
HAL
$27.9B
$817K 0.11%
18,205
+1,871
+11% +$81.7K
CGNX icon
160
Cognex
CGNX
$10.3B
$813K 0.11%
30,776
+4,774
+18% +$115K
KHC icon
161
Kraft Heinz
KHC
$30.4B
$813K 0.11%
9,081
+1,177
+15% +$104K
MRSH
162
Marsh
MRSH
$86.3B
$812K 0.11%
12,076
+1,240
+11% +$83.1K
SNX icon
163
TD Synnex
SNX
$19.4B
$812K 0.11%
+14,230
New +$734K
MDLZ icon
164
Mondelez International
MDLZ
$77.7B
$808K 0.11%
18,402
+3,328
+22% +$146K
ING icon
165
ING
ING
$93.8B
$803K 0.11%
65,051
+6,911
+12% +$80.3K
MGA icon
166
Magna International
MGA
$17.9B
$803K 0.11%
18,701
+1,890
+11% +$74.4K
WM icon
167
Waste Management
WM
$95.9B
$799K 0.11%
12,531
+1,037
+9% +$67.8K
GGP
168
DELISTED
GGP Inc.
GGP
$799K 0.11%
28,948
-4,756
-14% -$142K
OXY icon
169
Occidental Petroleum
OXY
$57B
$794K 0.1%
10,886
+873
+9% +$65.4K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$790K 0.1%
49,966
+4,790
+11% +$71.1K
RAI
171
DELISTED
Reynolds American Inc
RAI
$790K 0.1%
16,752
-259
-2% -$13K
UBS icon
172
UBS Group
UBS
$170B
$788K 0.1%
57,835
-13,328
-19% -$181K
SLG icon
173
SL Green Realty
SLG
$3.88B
$786K 0.1%
7,507
-252
-3% -$27.7K
MIDD icon
174
Middleby
MIDD
$6.05B
$778K 0.1%
6,297
+1,306
+26% +$160K
CA
175
DELISTED
CA, Inc.
CA
$769K 0.1%
23,234
+2,477
+12% +$83.5K
5 6
7
8 9

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1st Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, 1st Global Advisors held 601 positions worth $760M, up 5% from $724M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q3 2016 filing shows 106 new, 239 increased, 151 reduced and 89 closed positions. Its largest new stake was Constellation Brands: 7,709 shares worth $1.28M. The largest sale was Vanguard Real Estate ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

  • 1st Global Advisors's largest Q3 2016 buy was Constellation Brands: 7,709 shares worth $1.28M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $15.9M increase.
  • 1st Global Advisors's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $7.53M.
  • 1st Global Advisors fully exited Electronic Arts in Q3 2016, selling an estimated $1.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $760M portfolio in Q3 2016.
  • 1st Global Advisors opened 106 new positions and closed 89 in Q3 2016.
  • 1st Global Advisors's portfolio value rose 5% quarter-over-quarter to $760M.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.