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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
+3.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
110
Reduced
321
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
2
GIS icon
General Mills
GIS
+$2.68M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$1.25M
4
WDC icon
Western Digital
WDC
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.92M
2
PNC icon
PNC Financial Services
PNC
+$1.88M
3
TGT icon
Target
TGT
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Healthcare 5.72%
3 Financials 5.26%
4 Industrials 4.91%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$78.2B
$723K 0.08%
5,050
-98
-2% -$13.7K
EFOR
202
Everforth Inc
EFOR
$751M
$717K 0.08%
+13,233
New +$680K
AZPN
203
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$713K 0.08%
12,903
-167
-1% -$9.23K
ABMD
204
DELISTED
Abiomed Inc
ABMD
$712K 0.08%
4,971
-129
-3% -$17.3K
VSH icon
205
Vishay Intertechnology
VSH
$6.1B
$708K 0.08%
42,671
-478
-1% -$7.85K
WFM
206
DELISTED
Whole Foods Market Inc
WFM
$702K 0.08%
16,666
-432
-3% -$15.7K
CGNX icon
207
Cognex
CGNX
$10.5B
$693K 0.08%
16,334
-5,410
-25% -$240K
FCB
208
DELISTED
FCB Financial Holdings, Inc.
FCB
$690K 0.08%
14,454
-2,804
-16% -$133K
DVN icon
209
Devon Energy
DVN
$50.9B
$684K 0.08%
21,390
-627
-3% -$22.9K
REG icon
210
Regency Centers
REG
$15B
$683K 0.08%
10,906
-282
-3% -$17.8K
ADI icon
211
Analog Devices
ADI
$186B
$681K 0.08%
+8,752
New +$695K
MASI
212
DELISTED
Masimo
MASI
$681K 0.08%
7,468
+233
+3% +$21.4K
CNO icon
213
CNO Financial Group
CNO
$4.95B
$667K 0.08%
31,926
-11,054
-26% -$228K
AIA icon
214
iShares Asia 50 ETF
AIA
$4.7B
$666K 0.08%
11,656
– –
CL icon
215
Colgate-Palmolive
CL
$72.4B
$663K 0.08%
8,939
-213
-2% -$15.8K
CTB
216
DELISTED
Cooper Tire & Rubber Co.
CTB
$661K 0.08%
18,301
-235
-1% -$9.07K
RBC icon
217
RBC Bearings
RBC
$18B
$658K 0.08%
6,468
-48
-0.7% -$4.8K
DRE
218
DELISTED
Duke Realty Corp.
DRE
$658K 0.08%
23,545
-276
-1% -$7.76K
CPF icon
219
Central Pacific Financial
CPF
$1.01B
$656K 0.08%
20,855
-235
-1% -$7.28K
TECH icon
220
Bio-Techne
TECH
$11.2B
$651K 0.07%
22,168
+148
+0.7% +$4.04K
DD icon
221
DuPont de Nemours
DD
$18.3B
$647K 0.07%
4,053
-19
-0.5% -$3.02K
BIDU icon
222
Baidu
BIDU
$36.8B
$646K 0.07%
3,610
+219
+6% +$39.7K
MDSO
223
DELISTED
Medidata Solutions, Inc.
MDSO
$645K 0.07%
8,243
+37
+0.5% +$2.58K
ARE icon
224
Alexandria Real Estate Equities
ARE
$8.72B
$644K 0.07%
5,344
-24
-0.4% -$2.79K
SNX icon
225
TD Synnex
SNX
$19.1B
$642K 0.07%
10,700
-156
-1% -$8.73K
7 8
9
10 11

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1st Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, 1st Global Advisors held 554 positions worth $869M, up 1.5% from $856M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q2 2017 filing shows 52 new, 110 increased, 321 reduced and 50 closed positions. Its largest new stake was Bristol-Myers Squibb: 60,139 shares worth $3.35M. The largest sale was PepsiCo, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q2 2017 buy was Bristol-Myers Squibb: 60,139 shares worth $3.35M.
  • 1st Global Advisors added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $940K increase.
  • 1st Global Advisors's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.92M.
  • 1st Global Advisors fully exited Target in Q2 2017, selling an estimated $1.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $869M portfolio in Q2 2017.
  • 1st Global Advisors opened 52 new positions and closed 50 in Q2 2017.
  • 1st Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $869M.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.