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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
+4.27%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$36.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
STZ icon
Constellation Brands
STZ
+$1.27M
3
SJM icon
J.M. Smucker
SJM
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$929K
5
MTN icon
Vail Resorts
MTN
+$910K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
EA icon
Electronic Arts
EA
+$1.36M
5
SABR icon
Sabre
SABR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Industrials 5.41%
3 Financials 5.33%
4 Healthcare 5.22%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
176
DELISTED
Du Pont De Nemours E I
DD
$767K 0.1%
11,456
+1,269
+12% +$86.2K
PX
177
DELISTED
Praxair Inc
PX
$766K 0.1%
6,338
+141
+2% +$16.7K
ORLY icon
178
O'Reilly Automotive
ORLY
$72.4B
$765K 0.1%
40,950
-585
-1% -$11K
ST icon
179
Sensata Technologies
ST
$6.65B
$765K 0.1%
19,716
-1,743
-8% -$65.8K
AVA icon
180
Avista
AVA
$3.47B
$759K 0.1%
+18,152
New +$772K
ALL icon
181
Allstate
ALL
$66.9B
$755K 0.1%
10,907
+1,377
+14% +$94.8K
APTV icon
182
Aptiv
APTV
$12B
$754K 0.1%
10,569
+213
+2% +$14.4K
VSH icon
183
Vishay Intertechnology
VSH
$5.86B
$745K 0.1%
+52,889
New +$712K
PBH icon
184
Prestige Consumer Healthcare
PBH
$2.35B
$742K 0.1%
+15,367
New +$777K
ADM icon
185
Archer Daniels Midland
ADM
$41.4B
$740K 0.1%
17,549
+2,336
+15% +$101K
VRE
186
DELISTED
Veris Residential
VRE
$740K 0.1%
+27,192
New +$753K
BNY
187
Bank of New York Mellon
BNY
$108B
$739K 0.1%
18,543
+2,705
+17% +$108K
CCI icon
188
Crown Castle
CCI
$32.7B
$736K 0.1%
7,812
+1,738
+29% +$167K
TSE
189
DELISTED
Trinseo
TSE
$733K 0.1%
+12,957
New +$687K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$717K 0.09%
8,494
+1,400
+20% +$119K
VB icon
191
Vanguard Small-Cap ETF
VB
$79.5B
$717K 0.09%
5,870
– –
EME icon
192
Emcor
EME
$33.1B
$716K 0.09%
12,007
+6,370
+113% +$352K
CCL icon
193
Carnival Corporation Ltd
CCL
$36.1B
$715K 0.09%
14,640
+374
+3% +$17.3K
BIDU icon
194
Baidu
BIDU
$35.8B
$711K 0.09%
3,905
-500
-11% -$86.5K
XRX icon
195
Xerox
XRX
$337M
$704K 0.09%
26,387
+4,480
+20% +$116K
ORAN
196
DELISTED
Orange
ORAN
$702K 0.09%
45,039
+4,442
+11% +$68.4K
PXF icon
197
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$691K 0.09%
18,791
– –
CTB
198
DELISTED
Cooper Tire & Rubber Co.
CTB
$680K 0.09%
+17,882
New +$598K
CMD
199
DELISTED
Cantel Medical Corporation
CMD
$674K 0.09%
8,647
+680
+9% +$49.3K
BBVA icon
200
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$664K 0.09%
113,549
-4,776
-4% -$27.6K
6 7
8
9 10

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1st Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, 1st Global Advisors held 601 positions worth $760M, up 5% from $724M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q3 2016 filing shows 106 new, 239 increased, 151 reduced and 89 closed positions. Its largest new stake was Constellation Brands: 7,709 shares worth $1.28M. The largest sale was Vanguard Real Estate ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

  • 1st Global Advisors's largest Q3 2016 buy was Constellation Brands: 7,709 shares worth $1.28M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $15.9M increase.
  • 1st Global Advisors's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $7.53M.
  • 1st Global Advisors fully exited Electronic Arts in Q3 2016, selling an estimated $1.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $760M portfolio in Q3 2016.
  • 1st Global Advisors opened 106 new positions and closed 89 in Q3 2016.
  • 1st Global Advisors's portfolio value rose 5% quarter-over-quarter to $760M.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.