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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
+2.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$39.8M
Cap. Flow
+$25.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.74M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.28M
4
EFX icon
Equifax
EFX
+$1.23M
5
LLTC
Linear Technology Corp
LLTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
176
DELISTED
CA, Inc.
CA
$735K 0.09%
23,136
-98
-0.4% -$3.13K
ULTI
177
DELISTED
Ultimate Software Group Inc
ULTI
$731K 0.09%
4,011
-680
-14% -$136K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$727K 0.09%
8,494
– –
TSE
179
DELISTED
Trinseo
TSE
$726K 0.09%
12,242
-715
-6% -$40.1K
GPN icon
180
Global Payments
GPN
$22.1B
$720K 0.09%
10,374
-1,136
-10% -$81.6K
INGR icon
181
Ingredion
INGR
$6.38B
$720K 0.09%
5,764
-898
-13% -$113K
TSN icon
182
Tyson Foods
TSN
$20.2B
$715K 0.09%
11,585
-1,828
-14% -$120K
TYL icon
183
Tyler Technologies
TYL
$12.2B
$715K 0.09%
5,006
-71
-1% -$11K
EXR icon
184
Extra Space Storage
EXR
$31.2B
$710K 0.09%
9,190
+2,236
+32% +$165K
AIV
185
Aimco
AIV
$380M
$708K 0.09%
116,926
+18,474
+19% +$105K
PXF icon
186
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$706K 0.09%
18,791
– –
CTB
187
DELISTED
Cooper Tire & Rubber Co.
CTB
$705K 0.09%
18,146
+264
+1% +$9.93K
SJM icon
188
J.M. Smucker
SJM
$12.6B
$702K 0.09%
5,485
-1,753
-24% -$227K
AZPN
189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$699K 0.09%
12,785
+189
+2% +$10.3K
APTV icon
190
Aptiv
APTV
$12B
$698K 0.09%
10,357
-212
-2% -$14.2K
CMD
191
DELISTED
Cantel Medical Corporation
CMD
$692K 0.09%
8,781
+134
+2% +$10.4K
AEIS icon
192
Advanced Energy
AEIS
$12.2B
$687K 0.09%
12,544
+185
+1% +$9.48K
PBH icon
193
Prestige Consumer Healthcare
PBH
$2.35B
$687K 0.09%
13,183
-2,184
-14% -$105K
ARGO
194
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$680K 0.09%
11,871
-172
-1% -$9.18K
CFG icon
195
Citizens Financial Group
CFG
$30.4B
$662K 0.08%
18,566
+171
+0.9% +$5.18K
DORM icon
196
Dorman Products
DORM
$4.01B
$659K 0.08%
9,017
-551
-6% -$37.6K
PSA icon
197
Public Storage
PSA
$60.2B
$656K 0.08%
2,936
-4,813
-62% -$1.02M
RTX icon
198
RTX Corp
RTX
$287B
$656K 0.08%
9,507
-386
-4% -$25.6K
CCI icon
199
Crown Castle
CCI
$32.7B
$655K 0.08%
7,544
-268
-3% -$23.5K
EME icon
200
Emcor
EME
$33.1B
$652K 0.08%
9,214
-2,793
-23% -$183K
6 7
8
9 10

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CCM
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WA
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ACM
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TC
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KC
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IPC
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ECPI
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1st Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, 1st Global Advisors held 569 positions worth $800M, up 5.2% from $760M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $25.3M of net new capital in Q4 2016, opening 56 new positions and adding to 153 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.15M trimmed.

  • 1st Global Advisors's largest Q4 2016 buy was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $21.6M increase.
  • 1st Global Advisors's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $6.15M.
  • 1st Global Advisors fully exited Equifax in Q4 2016, selling an estimated $1.23M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $800M portfolio in Q4 2016.
  • 1st Global Advisors opened 56 new positions and closed 58 in Q4 2016.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $800M.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.