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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
-6.5%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$627M
Cap. Flow
+$25.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.98M
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$1.35M
3
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.33M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
BLK icon
Blackrock
BLK
+$1.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.11M
2
LUV icon
Southwest Airlines
LUV
+$993K
3
MCK icon
McKesson
MCK
+$850K
4
ALL icon
Allstate
ALL
+$756K
5
AGN
Allergan plc
AGN
+$643K

Sector Composition

Rank Sector Weight
1 Healthcare 5.92%
2 Financials 5.87%
3 Technology 5.57%
4 Industrials 4.79%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$176B
$490K 0.08%
9,128
-3,923
-30% -$233K
VMC icon
202
Vulcan Materials
VMC
$36.3B
$490K 0.08%
+5,491
New +$511K
BWXT icon
203
BWX Technologies
BWXT
$16B
$489K 0.08%
18,569
-9,959
-35% -$254K
WM icon
204
Waste Management
WM
$95.9B
$488K 0.08%
9,801
-10,589
-52% -$528K
ORLY icon
205
O'Reilly Automotive
ORLY
$72.4B
$487K 0.08%
+29,220
New +$472K
CERN
206
DELISTED
Cerner Corp
CERN
$485K 0.08%
+8,082
New +$528K
AMP icon
207
Ameriprise Financial
AMP
$46.8B
$482K 0.08%
4,417
-60
-1% -$7.08K
MSGS icon
208
Madison Square Garden
MSGS
$9.54B
$476K 0.08%
9,250
+820
+10% +$45.1K
ABMD
209
DELISTED
Abiomed Inc
ABMD
$475K 0.08%
5,123
+972
+23% +$85.6K
DDD icon
210
3D Systems Corp
DDD
$420M
$468K 0.07%
+40,515
New +$562K
APEI icon
211
American Public Education
APEI
$875M
$466K 0.07%
19,852
+868
+5% +$20.7K
LTXB
212
DELISTED
LegacyTexas Financial Group Inc
LTXB
$462K 0.07%
15,168
-6,601
-30% -$193K
SYNA icon
213
Synaptics
SYNA
$4.41B
$455K 0.07%
5,519
-178
-3% -$13.5K
BNY
214
Bank of New York Mellon
BNY
$108B
$451K 0.07%
11,519
+981
+9% +$40.8K
WTW icon
215
Willis Towers Watson
WTW
$27.9B
$451K 0.07%
4,158
+1,440
+53% +$171K
IX icon
216
ORIX
IX
$44B
$448K 0.07%
34,515
+1,820
+6% +$25.3K
UNP icon
217
Union Pacific
UNP
$183B
$446K 0.07%
5,039
-1,366
-21% -$125K
WWW icon
218
Wolverine World Wide
WWW
$1.54B
$445K 0.07%
20,551
-3,953
-16% -$108K
GILD icon
219
Gilead Sciences
GILD
$161B
$444K 0.07%
4,522
+19
+0.4% +$2.11K
BOH icon
220
Bank of Hawaii
BOH
$3.33B
$443K 0.07%
6,980
-1,600
-19% -$104K
KVHI icon
221
KVH Industries
KVHI
$177M
$442K 0.07%
44,153
-5,433
-11% -$62K
AIA icon
222
iShares Asia 50 ETF
AIA
$4.52B
$441K 0.07%
10,607
– –
DAL icon
223
Delta Air Lines
DAL
$55.9B
$440K 0.07%
9,806
+2,440
+33% +$110K
LAD icon
224
Lithia Motors
LAD
$7.78B
$440K 0.07%
4,074
+818
+25% +$91.8K
LYB icon
225
LyondellBasell Industries
LYB
$19.5B
$440K 0.07%
5,278
+56
+1% +$4.98K
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 Q3 2015 Portfolio in Review

As of Q3 2015, 1st Global Advisors held 500 positions worth $628M, up 92,409% from $678K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors deployed $25.8M of net new capital in Q3 2015, opening 37 new positions and adding to 233 existing holdings. Its largest new stake was Boeing: 14,254 shares worth $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.11M trimmed.

  • 1st Global Advisors's largest Q3 2015 buy was Boeing: 14,254 shares worth $1.87M.
  • 1st Global Advisors added most to Blackrock in Q3 2015, an estimated $1.16M increase.
  • 1st Global Advisors's biggest Q3 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.11M.
  • 1st Global Advisors fully exited Baxter International in Q3 2015, selling an estimated $2.47K.
  • 1st Global Advisors's ten largest holdings make up 52% of its $628M portfolio in Q3 2015.
  • 1st Global Advisors opened 37 new positions and closed 57 in Q3 2015.
  • 1st Global Advisors's portfolio value rose 92,409% quarter-over-quarter to $628M.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.