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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
+5.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$56.3M
Cap. Flow
+$20.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
241
Reduced
198
Closed
64

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$4.69M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.65M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$807K 0.09%
51,058
+552
+1% +$9.05K
BAX icon
177
Baxter International
BAX
$11.6B
$805K 0.09%
15,529
+1,430
+10% +$70.3K
RIO icon
178
Rio Tinto
RIO
$148B
$797K 0.09%
+19,598
New +$833K
ORCL icon
179
Oracle
ORCL
$331B
$789K 0.09%
+17,678
New +$736K
ISRG icon
180
Intuitive Surgical
ISRG
$121B
$788K 0.09%
9,252
+2,988
+48% +$236K
UBS icon
181
UBS Group
UBS
$170B
$786K 0.09%
49,286
-1,804
-4% -$29K
VRE
182
DELISTED
Veris Residential
VRE
$786K 0.09%
29,166
+3,528
+14% +$99K
WAGE
183
DELISTED
WageWorks, Inc.
WAGE
$785K 0.09%
10,863
+7,507
+224% +$555K
TM icon
184
Toyota
TM
$210B
$784K 0.09%
7,216
-25
-0.3% -$2.87K
MDLZ icon
185
Mondelez International
MDLZ
$77.7B
$783K 0.09%
18,171
+750
+4% +$33.2K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$783K 0.09%
8,881
+387
+5% +$33.8K
TECK icon
187
Teck Resources
TECK
$29.5B
$783K 0.09%
35,757
+4,439
+14% +$99.2K
ULTI
188
DELISTED
Ultimate Software Group Inc
ULTI
$782K 0.09%
4,008
-3
-0.1% -$584
APTV icon
189
Aptiv
APTV
$12B
$777K 0.09%
9,652
-705
-7% -$52.9K
DORM icon
190
Dorman Products
DORM
$4.01B
$777K 0.09%
9,459
+442
+5% +$32.8K
AZPN
191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$770K 0.09%
13,070
+285
+2% +$16.8K
CA
192
DELISTED
CA, Inc.
CA
$769K 0.09%
24,231
+1,095
+5% +$35.2K
BTI icon
193
British American Tobacco
BTI
$132B
$747K 0.09%
11,261
+433
+4% +$26.8K
REG icon
194
Regency Centers
REG
$15B
$743K 0.09%
11,188
+6,738
+151% +$462K
CACI icon
195
CACI
CACI
$10.8B
$738K 0.09%
6,294
+138
+2% +$17.2K
PRAH
196
DELISTED
PRA Health Sciences, Inc.
PRAH
$735K 0.09%
11,265
+238
+2% +$14K
BLKB icon
197
Blackbaud
BLKB
$1.5B
$731K 0.09%
9,531
+858
+10% +$60.9K
AMAT icon
198
Applied Materials
AMAT
$426B
$730K 0.09%
18,772
+186
+1% +$6.68K
HCSG icon
199
Healthcare Services Group
HCSG
$1.56B
$729K 0.09%
16,915
+830
+5% +$34.1K
HD icon
200
Home Depot
HD
$332B
$729K 0.09%
4,967
+446
+10% +$63.3K
6 7
8
9 10

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1st Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, 1st Global Advisors held 566 positions worth $856M, up 7% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q1 2017 filing shows 56 new, 241 increased, 198 reduced and 64 closed positions. Its largest new stake was Vanguard Total Bond Market: 58,045 shares worth $4.71M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q1 2017 buy was Vanguard Total Bond Market: 58,045 shares worth $4.71M.
  • 1st Global Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.25M increase.
  • 1st Global Advisors's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.46M.
  • 1st Global Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2017, selling an estimated $4.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $856M portfolio in Q1 2017.
  • 1st Global Advisors opened 56 new positions and closed 64 in Q1 2017.
  • 1st Global Advisors's portfolio value rose 7% quarter-over-quarter to $856M.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.