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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
+5.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$56.3M
Cap. Flow
+$20.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
241
Reduced
198
Closed
64

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$4.69M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.65M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
151
Sociedad Química y Minera de Chile
SQM
$19.6B
$883K 0.1%
+25,688
New +$836K
CNO icon
152
CNO Financial Group
CNO
$4.97B
$881K 0.1%
+42,980
New +$861K
ALL icon
153
Allstate
ALL
$66.9B
$876K 0.1%
10,745
-167
-2% -$13.1K
RELX icon
154
RELX
RELX
$60.1B
$876K 0.1%
44,249
-4,697
-10% -$87.7K
BNY
155
Bank of New York Mellon
BNY
$108B
$873K 0.1%
18,491
-241
-1% -$11.3K
AEIS icon
156
Advanced Energy
AEIS
$12.2B
$872K 0.1%
12,721
+177
+1% +$10.9K
MTD icon
157
Mettler-Toledo International
MTD
$26.8B
$868K 0.1%
1,812
+13
+0.7% +$5.94K
FCB
158
DELISTED
FCB Financial Holdings, Inc.
FCB
$855K 0.1%
17,258
+8,498
+97% +$406K
AWK icon
159
American Water Works
AWK
$26.3B
$854K 0.1%
10,977
-203
-2% -$15.1K
WP
160
DELISTED
Worldpay, Inc.
WP
$854K 0.1%
13,319
-6,644
-33% -$423K
PWR icon
161
Quanta Services
PWR
$93.9B
$841K 0.1%
+22,669
New +$828K
ROST icon
162
Ross Stores
ROST
$76.6B
$839K 0.1%
12,733
-257
-2% -$17.2K
VB icon
163
Vanguard Small-Cap ETF
VB
$79.5B
$837K 0.1%
6,283
-3,504
-36% -$464K
STM icon
164
STMicroelectronics
STM
$46B
$836K 0.1%
+54,056
New +$753K
ADM icon
165
Archer Daniels Midland
ADM
$41.4B
$831K 0.1%
18,043
+214
+1% +$9.59K
BXP icon
166
Boston Properties
BXP
$11B
$830K 0.1%
6,267
-928
-13% -$123K
MGA icon
167
Magna International
MGA
$17.9B
$830K 0.1%
19,233
+930
+5% +$40.7K
TYL icon
168
Tyler Technologies
TYL
$12.2B
$830K 0.1%
5,370
+364
+7% +$55.4K
ANET icon
169
Arista Networks
ANET
$219B
$822K 0.1%
+99,424
New +$686K
CTB
170
DELISTED
Cooper Tire & Rubber Co.
CTB
$822K 0.1%
18,536
+390
+2% +$15.3K
KHC icon
171
Kraft Heinz
KHC
$30.4B
$821K 0.1%
9,042
+280
+3% +$25.2K
CCL icon
172
Carnival Corporation Ltd
CCL
$36.1B
$820K 0.1%
13,913
-405
-3% -$22.6K
GPN icon
173
Global Payments
GPN
$22.1B
$820K 0.1%
10,169
-205
-2% -$16.1K
MIDD icon
174
Middleby
MIDD
$6.05B
$811K 0.09%
5,945
+191
+3% +$26K
ENTG icon
175
Entegris
ENTG
$19.7B
$808K 0.09%
34,514
+19,389
+128% +$400K
5 6
7
8 9

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1st Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, 1st Global Advisors held 566 positions worth $856M, up 7% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q1 2017 filing shows 56 new, 241 increased, 198 reduced and 64 closed positions. Its largest new stake was Vanguard Total Bond Market: 58,045 shares worth $4.71M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q1 2017 buy was Vanguard Total Bond Market: 58,045 shares worth $4.71M.
  • 1st Global Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.25M increase.
  • 1st Global Advisors's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.46M.
  • 1st Global Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2017, selling an estimated $4.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $856M portfolio in Q1 2017.
  • 1st Global Advisors opened 56 new positions and closed 64 in Q1 2017.
  • 1st Global Advisors's portfolio value rose 7% quarter-over-quarter to $856M.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.