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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
+0.31%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678K
AUM Growth
-$678M
Cap. Flow
+$6.14M
Cap. Flow %
905.12%
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
202
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VZ icon
Verizon
VZ
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
WPS
iShares International Developed Property ETF
WPS
+$1.23M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.42M
2
SBUX icon
Starbucks
SBUX
+$1.26M
3
NUE icon
Nucor
NUE
+$1.2M
4
MET icon
MetLife
MET
+$1.13M
5
TTE icon
TotalEnergies
TTE
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Financials 5.85%
3 Technology 5.45%
4 Industrials 4.96%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISIL
201
DELISTED
Intersil Corp
ISIL
$518 0.08%
41,382
-3,245
-7% -$44.3K
AVID
202
DELISTED
Avid Technology Inc
AVID
$513 0.08%
38,481
+13,141
+52% +$210K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$109B
$512 0.08%
3,952
– –
FR icon
204
First Industrial Realty Trust
FR
$8.88B
$507 0.07%
27,091
-178
-0.7% -$3.56K
NGHC
205
DELISTED
National General Holdings Corp
NGHC
$504 0.07%
24,196
+1,092
+5% +$21.4K
MSGS icon
206
Madison Square Garden
MSGS
$9.54B
$502 0.07%
8,430
+349
+4% +$20.9K
HAL icon
207
Halliburton
HAL
$27.9B
$501 0.07%
11,626
+432
+4% +$19.9K
MAA icon
208
Mid-America Apartment Communities
MAA
$15.6B
$501 0.07%
4,091
+97
+2% +$7.33K
AIV
209
Aimco
AIV
$380M
$498 0.07%
101,154
-1,426
-1% -$7.2K
SU icon
210
Suncor Energy
SU
$77.7B
$494 0.07%
15,771
-6,254
-28% -$189K
ING icon
211
ING
ING
$93.8B
$493 0.07%
29,737
+8,049
+37% +$128K
AMLP icon
212
Alerian MLP ETF
AMLP
$13B
$492 0.07%
6,322
– –
APEI icon
213
American Public Education
APEI
$875M
$488 0.07%
18,984
+6,001
+46% +$162K
IX icon
214
ORIX
IX
$44B
$487 0.07%
32,695
+5,140
+19% +$79.6K
ENS icon
215
EnerSys
ENS
$6.95B
$486 0.07%
6,918
-1,884
-21% -$129K
BCPC
216
Balchem Corp
BCPC
$5.23B
$484 0.07%
8,685
-41
-0.5% -$2.36K
OSIS icon
217
OSI Systems
OSIS
$3.57B
$479 0.07%
6,767
+292
+5% +$21.1K
GS icon
218
Goldman Sachs
GS
$313B
$477 0.07%
1,962
+179
+10% +$36.5K
XOM icon
219
ExxonMobil
XOM
$651B
$467 0.07%
5,616
+603
+12% +$51.8K
WFM
220
DELISTED
Whole Foods Market Inc
WFM
$466 0.07%
11,805
-650
-5% -$29.1K
NOC icon
221
Northrop Grumman
NOC
$77B
$463 0.07%
2,920
+140
+5% +$22.4K
ENB icon
222
Enbridge
ENB
$124B
$462 0.07%
9,876
-293
-3% -$14.6K
HCSG icon
223
Healthcare Services Group
HCSG
$1.56B
$454 0.07%
13,732
+3,020
+28% +$95.1K
MDLZ icon
224
Mondelez International
MDLZ
$77.7B
$452 0.07%
10,998
+818
+8% +$32.1K
PEB icon
225
Pebblebrook Hotel Trust
PEB
$2.16B
$452 0.07%
10,531
-147
-1% -$6.4K
7 8
9
10 11

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CCM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, 1st Global Advisors held 496 positions worth $678K, down 100% from $679M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $6.14M of net new capital in Q2 2015, opening 38 new positions and adding to 202 existing holdings. Its largest new stake was Electronic Arts: 12,813 shares worth $852.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.42M trimmed.

  • 1st Global Advisors's largest Q2 2015 buy was Electronic Arts: 12,813 shares worth $852.
  • 1st Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $3.64M increase.
  • 1st Global Advisors's biggest Q2 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.42M.
  • 1st Global Advisors fully exited Nucor in Q2 2015, selling an estimated $1.2M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $678K portfolio in Q2 2015.
  • 1st Global Advisors opened 38 new positions and closed 33 in Q2 2015.
  • 1st Global Advisors's portfolio value fell 100% quarter-over-quarter to $678K.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.