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1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+16.29%
3 Year Est. Return
+23.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
110
Reduced
321
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
2
GIS icon
General Mills
GIS
+$2.68M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$1.25M
4
WDC icon
Western Digital
WDC
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.92M
2
PNC icon
PNC Financial Services
PNC
+$1.88M
3
TGT icon
Target
TGT
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.35%
2 Technology 7.44%
3 Healthcare 5.96%
4 Financials 5.32%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
176
Dorman Products
DORM
$3.9B
$784K 0.09%
9,472
+13
+0.1% +$1.06K
UBS icon
177
UBS Group
UBS
$170B
$784K 0.09%
46,146
-3,140
-6% -$51K
PBH icon
178
Prestige Consumer Healthcare
PBH
$2.48B
$783K 0.09%
14,821
-1,172
-7% -$62.8K
AEIS icon
179
Advanced Energy
AEIS
$11.3B
$782K 0.09%
12,091
-630
-5% -$46K
CACI icon
180
CACI
CACI
$13.8B
$778K 0.09%
6,219
-75
-1% -$9.11K
CZR icon
181
Caesars Entertainment
CZR
$6.05B
$775K 0.09%
+38,742
New +$775K
MDLZ icon
182
Mondelez International
MDLZ
$78.2B
$773K 0.09%
17,898
-273
-2% -$12.3K
BXP icon
183
Boston Properties
BXP
$10.8B
$766K 0.09%
6,226
-41
-0.7% -$5.18K
KHC icon
184
Kraft Heinz
KHC
$29.5B
$766K 0.09%
8,944
-98
-1% -$8.89K
LRCX icon
185
Lam Research
LRCX
$385B
$763K 0.09%
+53,940
New +$791K
ENTG icon
186
Entegris
ENTG
$21.2B
$762K 0.09%
34,720
+206
+0.6% +$4.97K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.1T
$758K 0.09%
16,680
-400
-2% -$18.3K
NVR icon
188
NVR
NVR
$16.8B
$752K 0.09%
312
-2
-0.6% -$4.51K
MGA icon
189
Magna International
MGA
$18.4B
$747K 0.09%
16,130
-3,103
-16% -$135K
B
190
DELISTED
Barnes Group Inc.
B
$746K 0.09%
12,743
-10,398
-45% -$574K
BTI icon
191
British American Tobacco
BTI
$119B
$745K 0.09%
10,870
-391
-3% -$27.2K
ADM icon
192
Archer Daniels Midland
ADM
$40.8B
$740K 0.09%
17,874
-169
-0.9% -$7.26K
CCI icon
193
Crown Castle
CCI
$32.3B
$738K 0.08%
7,363
-108
-1% -$10.6K
CSX icon
194
CSX Corp
CSX
$91.5B
$737K 0.08%
+40,551
New +$695K
ESL
195
DELISTED
Esterline Technologies
ESL
$736K 0.08%
+7,760
New +$721K
AIV
196
Aimco
AIV
$372M
$734K 0.08%
128,276
+9,864
+8% +$57.5K
HPP
197
Hudson Pacific Properties
HPP
$684M
$733K 0.08%
3,062
+1,638
+115% +$393K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$730K 0.08%
10,446
– –
PXF icon
199
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$728K 0.08%
17,432
– –
MIDD icon
200
Middleby
MIDD
$5.05B
$727K 0.08%
5,979
+34
+0.6% +$4.49K
6 7
8
9 10

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CCM
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ECPI
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ACM
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TC
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IPC
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1st Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, 1st Global Advisors held 554 positions worth $869M, up 1.5% from $856M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q2 2017 filing shows 52 new, 110 increased, 321 reduced and 50 closed positions. Its largest new stake was Bristol-Myers Squibb: 60,139 shares worth $3.35M. The largest sale was PepsiCo, an estimated $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • 1st Global Advisors's largest Q2 2017 buy was Bristol-Myers Squibb: 60,139 shares worth $3.35M.
  • 1st Global Advisors added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $940K increase.
  • 1st Global Advisors's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.92M.
  • 1st Global Advisors fully exited Target in Q2 2017, selling an estimated $1.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $869M portfolio in Q2 2017.
  • 1st Global Advisors opened 52 new positions and closed 50 in Q2 2017.
  • 1st Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $869M.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.