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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
+2.63%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$16.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
236
Reduced
201
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.76M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
DLR icon
Digital Realty Trust
DLR
+$1.28M
4
AVY icon
Avery Dennison
AVY
+$1.25M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.25M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.8M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.4M
3
AMAT icon
Applied Materials
AMAT
+$1.36M
4
KR icon
Kroger
KR
+$1.33M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 5.66%
3 Industrials 5.5%
4 Healthcare 5.11%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
176
Quest Diagnostics
DGX
$25.1B
$723K 0.1%
8,878
+60
+0.7% +$4.57K
FDX icon
177
FedEx
FDX
$74.5B
$723K 0.1%
4,762
+192
+4% +$31.1K
BCPC
178
Balchem Corp
BCPC
$5.23B
$723K 0.1%
12,118
-1,350
-10% -$82.5K
HEI icon
179
HEICO Corp
HEI
$48.9B
$710K 0.1%
25,950
+235
+0.9% +$6.08K
KHC icon
180
Kraft Heinz
KHC
$30.4B
$699K 0.1%
7,904
+102
+1% +$8.39K
PX
181
DELISTED
Praxair Inc
PX
$697K 0.1%
6,197
-353
-5% -$40K
MDLZ icon
182
Mondelez International
MDLZ
$77.7B
$686K 0.09%
15,074
+378
+3% +$16.5K
ENB icon
183
Enbridge
ENB
$124B
$683K 0.09%
16,132
-248
-2% -$10.1K
CA
184
DELISTED
CA, Inc.
CA
$681K 0.09%
20,757
+256
+1% +$8.01K
VB icon
185
Vanguard Small-Cap ETF
VB
$79.5B
$679K 0.09%
5,870
+98
+2% +$11.1K
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$678K 0.09%
45,176
-1,628
-3% -$21.5K
ALL icon
187
Allstate
ALL
$66.9B
$667K 0.09%
9,530
+157
+2% +$10.5K
BBVA icon
188
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$667K 0.09%
118,325
-19,126
-14% -$121K
ORAN
189
DELISTED
Orange
ORAN
$667K 0.09%
40,597
+4,043
+11% +$67.5K
NVO
190
Novo Nordisk
NVO
$216B
$663K 0.09%
24,648
+1,466
+6% +$40.2K
NVR icon
191
NVR
NVR
$17.2B
$662K 0.09%
372
+30
+9% +$51.3K
ENS icon
192
EnerSys
ENS
$6.95B
$660K 0.09%
11,090
-2,922
-21% -$172K
DD
193
DELISTED
Du Pont De Nemours E I
DD
$660K 0.09%
10,187
+116
+1% +$7.62K
HCSG icon
194
Healthcare Services Group
HCSG
$1.56B
$654K 0.09%
15,812
+40
+0.3% +$1.53K
ADM icon
195
Archer Daniels Midland
ADM
$41.4B
$652K 0.09%
15,213
+241
+2% +$9.61K
JCI icon
196
Johnson Controls International
JCI
$87.5B
$650K 0.09%
14,021
+258
+2% +$11.4K
PXF icon
197
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$649K 0.09%
18,791
– –
APTV icon
198
Aptiv
APTV
$12B
$648K 0.09%
10,356
-1,812
-15% -$127K
EXR icon
199
Extra Space Storage
EXR
$31.2B
$639K 0.09%
6,908
+7
+0.1% +$632
CCL icon
200
Carnival Corporation Ltd
CCL
$36.1B
$631K 0.09%
14,266
+1,378
+11% +$67.6K
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 Q2 2016 Portfolio in Review

As of Q2 2016, 1st Global Advisors held 533 positions worth $724M, up 2.4% from $707M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q2 2016 filing shows 42 new, 236 increased, 201 reduced and 38 closed positions. Its largest new stake was Digital Realty Trust: 13,531 shares worth $1.48M. The largest sale was Centene, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q2 2016 buy was Digital Realty Trust: 13,531 shares worth $1.48M.
  • 1st Global Advisors added most to Teva Pharmaceuticals in Q2 2016, an estimated $1.76M increase.
  • 1st Global Advisors's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $995K.
  • 1st Global Advisors fully exited Centene in Q2 2016, selling an estimated $1.8M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $724M portfolio in Q2 2016.
  • 1st Global Advisors opened 42 new positions and closed 38 in Q2 2016.
  • 1st Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $724M.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.