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
+4.48%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$32.5M
Cap. Flow
+$10M
Cap. Flow %
1.52%
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
130
Reduced
252
Closed
48

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
HBI
Hanesbrands
HBI
+$1.08M
3
AGN
Allergan plc
AGN
+$894K
4
GD icon
General Dynamics
GD
+$780K
5
MSGS icon
Madison Square Garden
MSGS
+$773K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 5.67%
3 Financials 5.64%
4 Industrials 4.54%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
176
BWX Technologies
BWXT
$16B
$577K 0.09%
18,150
-419
-2% -$12.3K
PX
177
DELISTED
Praxair Inc
PX
$576K 0.09%
5,628
-601
-10% -$65.6K
RWR icon
178
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$575K 0.09%
+6,279
New +$568K
STMP
179
DELISTED
Stamps.com, Inc.
STMP
$570K 0.09%
5,199
-152
-3% -$13.9K
SABR icon
180
Sabre
SABR
$656M
$569K 0.09%
+20,338
New +$589K
DD
181
DELISTED
Du Pont De Nemours E I
DD
$569K 0.09%
8,537
+588
+7% +$37.3K
SHPG
182
DELISTED
Shire pic
SHPG
$567K 0.09%
2,767
+31
+1% +$6.44K
MDLZ icon
183
Mondelez International
MDLZ
$77.7B
$562K 0.09%
12,535
+353
+3% +$15.8K
FDX icon
184
FedEx
FDX
$74.5B
$561K 0.09%
3,764
-451
-11% -$69.8K
PRGO icon
185
Perrigo
PRGO
$1.4B
$557K 0.08%
3,850
-462
-11% -$71.1K
PF
186
DELISTED
Pinnacle Foods, Inc.
PF
$557K 0.08%
13,122
-1,140
-8% -$48.8K
WM icon
187
Waste Management
WM
$95.9B
$555K 0.08%
10,396
+595
+6% +$31.6K
ENS icon
188
EnerSys
ENS
$6.95B
$553K 0.08%
9,887
-484
-5% -$29.3K
FR icon
189
First Industrial Realty Trust
FR
$8.88B
$550K 0.08%
24,867
-3,781
-13% -$83.4K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.4B
$550K 0.08%
5,979
+1,603
+37% +$152K
QDEL icon
191
QuidelOrtho
QDEL
$1.09B
$549K 0.08%
25,873
-2,067
-7% -$42K
SKX
192
DELISTED
Skechers
SKX
$543K 0.08%
17,962
-5,516
-23% -$184K
CCL icon
193
Carnival Corporation Ltd
CCL
$36.1B
$542K 0.08%
9,956
+2,143
+27% +$111K
TRS icon
194
TriMas Corp
TRS
$1.43B
$539K 0.08%
28,925
-1,221
-4% -$23.7K
NCLH icon
195
Norwegian Cruise Line
NCLH
$8.89B
$537K 0.08%
9,162
-65
-0.7% -$3.83K
AYI icon
196
Acuity Brands
AYI
$9.88B
$532K 0.08%
2,275
-203
-8% -$44.1K
ORLY icon
197
O'Reilly Automotive
ORLY
$72.4B
$530K 0.08%
31,350
+2,130
+7% +$36.9K
DES icon
198
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$526K 0.08%
24,309
-378
-2% -$8.37K
SPR
199
DELISTED
Spirit AeroSystems
SPR
$526K 0.08%
10,503
-1,702
-14% -$86.9K
WTW icon
200
Willis Towers Watson
WTW
$27.9B
$522K 0.08%
4,054
-104
-3% -$12.3K
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 Q4 2015 Portfolio in Review

As of Q4 2015, 1st Global Advisors held 495 positions worth $660M, up 5.2% from $628M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors's Q4 2015 filing shows 52 new, 130 increased, 252 reduced and 48 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M. The largest sale was GE Aerospace, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $4.29M increase.
  • 1st Global Advisors's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.09M.
  • 1st Global Advisors fully exited Hanesbrands in Q4 2015, selling an estimated $1.08M.
  • 1st Global Advisors's ten largest holdings make up 52% of its $660M portfolio in Q4 2015.
  • 1st Global Advisors opened 52 new positions and closed 48 in Q4 2015.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $660M.

Based on 1st Global Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.