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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
+0.31%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678K
AUM Growth
-$678M
Cap. Flow
+$6.14M
Cap. Flow %
905.12%
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
202
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VZ icon
Verizon
VZ
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
WPS
iShares International Developed Property ETF
WPS
+$1.23M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.42M
2
SBUX icon
Starbucks
SBUX
+$1.26M
3
NUE icon
Nucor
NUE
+$1.2M
4
MET icon
MetLife
MET
+$1.13M
5
TTE icon
TotalEnergies
TTE
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Financials 5.85%
3 Technology 5.45%
4 Industrials 4.96%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
176
DELISTED
Ultimate Software Group Inc
ULTI
$626 0.09%
3,812
-240
-6% -$40.5K
DORM icon
177
Dorman Products
DORM
$4.01B
$616 0.09%
12,934
+1,498
+13% +$73K
UNP icon
178
Union Pacific
UNP
$183B
$611 0.09%
6,405
+616
+11% +$64.2K
AVB icon
179
AvalonBay Communities
AVB
$27.1B
$601 0.09%
3,756
-38
-1% -$6.33K
BALL icon
180
Ball Corp
BALL
$17B
$596 0.09%
16,994
+28
+0.2% +$1.01K
MRH
181
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$594 0.09%
15,041
-1,259
-8% -$49.2K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$591 0.09%
12,864
+154
+1% +$32.4K
HST icon
183
Host Hotels & Resorts
HST
$16.8B
$590 0.09%
29,738
-506
-2% -$10.2K
MTRX icon
184
Matrix Service
MTRX
$347M
$582 0.09%
31,855
-2,481
-7% -$48.6K
DES icon
185
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$580 0.09%
24,687
-12
-0% -$285
BOH icon
186
Bank of Hawaii
BOH
$3.33B
$572 0.08%
8,580
-61
-0.7% -$3.85K
PGEM
187
DELISTED
Ply Gem Holdings, Inc.
PGEM
$564 0.08%
47,813
-4,071
-8% -$52.3K
AMP icon
188
Ameriprise Financial
AMP
$46.8B
$559 0.08%
4,477
+1,357
+43% +$173K
RTX icon
189
RTX Corp
RTX
$287B
$559 0.08%
8,015
+337
+4% +$24.7K
QRVO icon
190
Qorvo
QRVO
$7.63B
$551 0.08%
6,866
-4
-0.1% -$310
MDR
191
DELISTED
McDermott International
MDR
$547 0.08%
34,121
-2,704
-7% -$42.2K
IFNA
192
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$547 0.08%
10,424
+832
+9% +$47.1K
EQR icon
193
Equity Residential
EQR
$25.4B
$546 0.08%
7,788
+361
+5% +$26.8K
LMNX
194
DELISTED
Luminex Corp
LMNX
$541 0.08%
38,216
-3,247
-8% -$54.4K
AIA icon
195
iShares Asia 50 ETF
AIA
$4.52B
$533 0.08%
10,607
+188
+2% +$9.89K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$968B
$533 0.08%
2,822
+25
+0.9% +$4.82K
GIII icon
197
G-III Apparel Group
GIII
$1.47B
$527 0.08%
+3,590
New +$220K
PRU icon
198
Prudential Financial
PRU
$41.7B
$527 0.08%
6,026
-167
-3% -$14.2K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$3.9T
$522 0.08%
29,520
-5,797
-16% -$155K
HD icon
200
Home Depot
HD
$332B
$522 0.08%
4,698
+528
+13% +$59.1K
6 7
8
9 10

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CCM
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WA
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ACM
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TC
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KC
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IPC
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ECPI
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1st Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, 1st Global Advisors held 496 positions worth $678K, down 100% from $679M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $6.14M of net new capital in Q2 2015, opening 38 new positions and adding to 202 existing holdings. Its largest new stake was Electronic Arts: 12,813 shares worth $852.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.42M trimmed.

  • 1st Global Advisors's largest Q2 2015 buy was Electronic Arts: 12,813 shares worth $852.
  • 1st Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $3.64M increase.
  • 1st Global Advisors's biggest Q2 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.42M.
  • 1st Global Advisors fully exited Nucor in Q2 2015, selling an estimated $1.2M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $678K portfolio in Q2 2015.
  • 1st Global Advisors opened 38 new positions and closed 33 in Q2 2015.
  • 1st Global Advisors's portfolio value fell 100% quarter-over-quarter to $678K.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.