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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
+2.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$39.8M
Cap. Flow
+$25.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.74M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.28M
4
EFX icon
Equifax
EFX
+$1.23M
5
LLTC
Linear Technology Corp
LLTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
151
Sensata Technologies
ST
$6.65B
$837K 0.1%
21,484
+1,768
+9% +$67.3K
VMC icon
152
Vulcan Materials
VMC
$36.3B
$835K 0.1%
6,673
-731
-10% -$88.4K
ADBE icon
153
Adobe
ADBE
$89.5B
$825K 0.1%
8,012
-908
-10% -$96.1K
MRSH
154
Marsh
MRSH
$86.3B
$822K 0.1%
12,156
+80
+0.7% +$5.36K
NTES icon
155
NetEase
NTES
$76.5B
$815K 0.1%
18,930
+9,895
+110% +$472K
ADM icon
156
Archer Daniels Midland
ADM
$41.4B
$814K 0.1%
17,829
+280
+2% +$12.4K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.4B
$811K 0.1%
6,821
+3,262
+92% +$360K
ALL icon
158
Allstate
ALL
$66.9B
$809K 0.1%
10,912
+5
+0% +$352
AWK icon
159
American Water Works
AWK
$26.3B
$809K 0.1%
11,180
-1,248
-10% -$90.3K
BABA icon
160
Alibaba
BABA
$269B
$808K 0.1%
9,196
-266
-3% -$25.6K
UBS icon
161
UBS Group
UBS
$170B
$801K 0.1%
51,090
-6,745
-12% -$102K
PX
162
DELISTED
Praxair Inc
PX
$800K 0.1%
6,829
+491
+8% +$58.4K
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
$800K 0.1%
19,493
-1,230
-6% -$50.9K
CGNX icon
164
Cognex
CGNX
$10.3B
$795K 0.1%
24,990
-5,786
-19% -$166K
MGA icon
165
Magna International
MGA
$17.9B
$794K 0.1%
18,303
-398
-2% -$16.7K
MDLZ icon
166
Mondelez International
MDLZ
$77.7B
$772K 0.1%
17,421
-981
-5% -$42.3K
CACI icon
167
CACI
CACI
$10.8B
$765K 0.1%
6,156
+90
+1% +$10.4K
KHC icon
168
Kraft Heinz
KHC
$30.4B
$765K 0.1%
8,762
-319
-4% -$27.3K
CRM icon
169
Salesforce
CRM
$134B
$762K 0.1%
11,126
+4,460
+67% +$324K
MTD icon
170
Mettler-Toledo International
MTD
$26.8B
$753K 0.09%
+1,799
New +$749K
CCL icon
171
Carnival Corporation Ltd
CCL
$36.1B
$745K 0.09%
14,318
-322
-2% -$16.1K
VRE
172
DELISTED
Veris Residential
VRE
$744K 0.09%
25,638
-1,554
-6% -$41.6K
PWR icon
173
Quanta Services
PWR
$93.9B
– –
0
– –
SLG icon
174
SL Green Realty
SLG
$3.88B
$743K 0.09%
7,137
-370
-5% -$37.5K
MIDD icon
175
Middleby
MIDD
$6.05B
$741K 0.09%
5,754
-543
-9% -$68.3K
5 6
7
8 9

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CCM
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ACM
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IPC
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ECPI
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1st Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, 1st Global Advisors held 569 positions worth $800M, up 5.2% from $760M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $25.3M of net new capital in Q4 2016, opening 56 new positions and adding to 153 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.15M trimmed.

  • 1st Global Advisors's largest Q4 2016 buy was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $21.6M increase.
  • 1st Global Advisors's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $6.15M.
  • 1st Global Advisors fully exited Equifax in Q4 2016, selling an estimated $1.23M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $800M portfolio in Q4 2016.
  • 1st Global Advisors opened 56 new positions and closed 58 in Q4 2016.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $800M.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.