We are live on ! Find out more
1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
-6.5%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$627M
Cap. Flow
+$25.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.98M
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$1.35M
3
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.33M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
BLK icon
Blackrock
BLK
+$1.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.11M
2
LUV icon
Southwest Airlines
LUV
+$993K
3
MCK icon
McKesson
MCK
+$850K
4
ALL icon
Allstate
ALL
+$756K
5
AGN
Allergan plc
AGN
+$643K

Sector Composition

Rank Sector Weight
1 Healthcare 5.92%
2 Financials 5.87%
3 Technology 5.57%
4 Industrials 4.79%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
176
Green Dot
GDOT
$753M
$550K 0.09%
31,267
-3,683
-11% -$68.4K
ISIL
177
DELISTED
Intersil Corp
ISIL
$547K 0.09%
46,785
+5,403
+13% +$60.2K
HCA icon
178
HCA Healthcare
HCA
$84.8B
$545K 0.09%
+7,051
New +$624K
ULTA icon
179
Ulta Beauty
ULTA
$20.4B
$541K 0.09%
+3,313
New +$545K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.1B
$539K 0.09%
4,921
+846
+21% +$92.1K
AIV
181
Aimco
AIV
$380M
$535K 0.09%
108,586
+7,432
+7% +$37.6K
NOC icon
182
Northrop Grumman
NOC
$77B
$533K 0.08%
3,210
+290
+10% +$48.6K
NCLH icon
183
Norwegian Cruise Line
NCLH
$8.89B
$529K 0.08%
+9,227
New +$544K
QDEL icon
184
QuidelOrtho
QDEL
$1.09B
$528K 0.08%
27,940
+15,841
+131% +$339K
LEG icon
185
Leggett & Platt
LEG
$1.52B
$524K 0.08%
+12,700
New +$593K
MDC
186
DELISTED
M.D.C. Holdings, Inc.
MDC
$521K 0.08%
27,643
-2,749
-9% -$57.6K
DES icon
187
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$518K 0.08%
24,687
– –
SHW icon
188
Sherwin-Williams
SHW
$78.3B
$516K 0.08%
+6,951
New +$610K
IBKC
189
DELISTED
IBERIABANK Corp
IBKC
$513K 0.08%
8,811
-1,918
-18% -$121K
MDLZ icon
190
Mondelez International
MDLZ
$77.7B
$510K 0.08%
12,182
+1,184
+11% +$51K
HCSG icon
191
Healthcare Services Group
HCSG
$1.56B
$506K 0.08%
15,002
+1,270
+9% +$42.9K
ROST icon
192
Ross Stores
ROST
$76.6B
$506K 0.08%
+10,445
New +$533K
HST icon
193
Host Hotels & Resorts
HST
$16.8B
$504K 0.08%
31,851
+2,113
+7% +$39.6K
RTN
194
DELISTED
Raytheon Company
RTN
$504K 0.08%
4,612
+578
+14% +$60.4K
MIDD icon
195
Middleby
MIDD
$6.05B
$502K 0.08%
4,770
+307
+7% +$35.4K
MHK icon
196
Mohawk Industries
MHK
$6.9B
$498K 0.08%
+2,741
New +$543K
ING icon
197
ING
ING
$93.8B
$497K 0.08%
35,188
+5,451
+18% +$85.9K
NVR icon
198
NVR
NVR
$17.2B
$496K 0.08%
325
+10
+3% +$14.9K
TRS icon
199
TriMas Corp
TRS
$1.43B
$493K 0.08%
30,146
+14,034
+87% +$274K
COTY icon
200
Coty
COTY
$2.33B
$492K 0.08%
+18,177
New +$517K
6 7
8
9 10

Similar funds

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

1st Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, 1st Global Advisors held 500 positions worth $628M, up 92,409% from $678K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors deployed $25.8M of net new capital in Q3 2015, opening 37 new positions and adding to 233 existing holdings. Its largest new stake was Boeing: 14,254 shares worth $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.11M trimmed.

  • 1st Global Advisors's largest Q3 2015 buy was Boeing: 14,254 shares worth $1.87M.
  • 1st Global Advisors added most to Blackrock in Q3 2015, an estimated $1.16M increase.
  • 1st Global Advisors's biggest Q3 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.11M.
  • 1st Global Advisors fully exited Baxter International in Q3 2015, selling an estimated $2.47K.
  • 1st Global Advisors's ten largest holdings make up 52% of its $628M portfolio in Q3 2015.
  • 1st Global Advisors opened 37 new positions and closed 57 in Q3 2015.
  • 1st Global Advisors's portfolio value rose 92,409% quarter-over-quarter to $628M.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.