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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
+1.24%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$47.1M
Cap. Flow
+$37.5M
Cap. Flow %
5.31%
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
312
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
2
AMGN icon
Amgen
AMGN
+$1.32M
3
HRL icon
Hormel Foods
HRL
+$1.27M
4
CVX icon
Chevron
CVX
+$1.12M
5
RTN
Raytheon Company
RTN
+$927K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.36M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 5.81%
3 Healthcare 5.4%
4 Industrials 5.37%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
176
OSI Systems
OSIS
$3.57B
$707K 0.1%
10,791
+2,911
+37% +$193K
BIDU icon
177
Baidu
BIDU
$35.8B
$697K 0.1%
+3,653
New +$622K
WM icon
178
Waste Management
WM
$95.9B
$696K 0.1%
11,800
+1,404
+14% +$77.5K
MGA icon
179
Magna International
MGA
$17.9B
$695K 0.1%
16,171
+3,935
+32% +$146K
EPAY
180
DELISTED
Bottomline Technologies Inc
EPAY
$693K 0.1%
22,714
-303
-1% -$8.66K
COP icon
181
ConocoPhillips
COP
$147B
$684K 0.1%
16,992
-20,486
-55% -$779K
CCL icon
182
Carnival Corporation Ltd
CCL
$36.1B
$680K 0.1%
12,888
+2,932
+29% +$142K
CERN
183
DELISTED
Cerner Corp
CERN
$677K 0.1%
12,775
+6,489
+103% +$353K
PXF icon
184
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$664K 0.09%
18,791
– –
MRSH
185
Marsh
MRSH
$86.3B
$659K 0.09%
10,838
+1,628
+18% +$91.2K
MKTX icon
186
MarketAxess Holdings
MKTX
$4.15B
$657K 0.09%
5,266
+606
+13% +$69.2K
ING icon
187
ING
ING
$93.8B
$654K 0.09%
54,790
+18,561
+51% +$223K
PUK icon
188
Prudential
PUK
$36.5B
$654K 0.09%
18,127
+148
+0.8% +$5.36K
COTY icon
189
Coty
COTY
$2.33B
$650K 0.09%
23,365
+6,152
+36% +$161K
EXR icon
190
Extra Space Storage
EXR
$31.2B
$645K 0.09%
6,901
+4,517
+189% +$393K
SYNA icon
191
Synaptics
SYNA
$4.41B
$645K 0.09%
8,090
+2,375
+42% +$180K
VB icon
192
Vanguard Small-Cap ETF
VB
$79.5B
$644K 0.09%
5,772
– –
SLG icon
193
SL Green Realty
SLG
$3.88B
$639K 0.09%
6,813
+936
+16% +$85.5K
DD
194
DELISTED
Du Pont De Nemours E I
DD
$638K 0.09%
10,071
+1,534
+18% +$91.8K
ENB icon
195
Enbridge
ENB
$124B
$637K 0.09%
16,380
+6,137
+60% +$210K
ORAN
196
DELISTED
Orange
ORAN
$635K 0.09%
36,554
+10,898
+42% +$188K
HEI icon
197
HEICO Corp
HEI
$48.9B
$633K 0.09%
25,715
+9,218
+56% +$212K
ALL icon
198
Allstate
ALL
$66.9B
$631K 0.09%
9,373
+1,620
+21% +$102K
CA
199
DELISTED
CA, Inc.
CA
$631K 0.09%
20,501
+5,742
+39% +$165K
DGX icon
200
Quest Diagnostics
DGX
$25.1B
$630K 0.09%
8,818
+1,677
+23% +$112K
6 7
8
9 10

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CCM
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ACM
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TC
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IPC
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ECPI
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1st Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, 1st Global Advisors held 523 positions worth $707M, up 7.1% from $660M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors deployed $37.5M of net new capital in Q1 2016, opening 76 new positions and adding to 312 existing holdings. Its largest new stake was Amgen: 8,864 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.43M trimmed.

  • 1st Global Advisors's largest Q1 2016 buy was Amgen: 8,864 shares worth $1.33M.
  • 1st Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $2.66M increase.
  • 1st Global Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.43M.
  • 1st Global Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $2.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $707M portfolio in Q1 2016.
  • 1st Global Advisors opened 76 new positions and closed 32 in Q1 2016.
  • 1st Global Advisors's portfolio value rose 7.1% quarter-over-quarter to $707M.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.