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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
+4.48%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$32.5M
Cap. Flow
+$10M
Cap. Flow %
1.52%
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
130
Reduced
252
Closed
48

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
HBI
Hanesbrands
HBI
+$1.08M
3
AGN
Allergan plc
AGN
+$894K
4
GD icon
General Dynamics
GD
+$780K
5
MSGS icon
Madison Square Garden
MSGS
+$773K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 5.67%
3 Financials 5.64%
4 Industrials 4.54%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
201
MarketAxess Holdings
MKTX
$4.15B
$520K 0.08%
4,660
+102
+2% +$10.4K
VMC icon
202
Vulcan Materials
VMC
$36.3B
$519K 0.08%
5,467
-24
-0.4% -$2.33K
BNY
203
Bank of New York Mellon
BNY
$108B
$516K 0.08%
12,521
+1,002
+9% +$42.1K
GPN icon
204
Global Payments
GPN
$22.1B
$513K 0.08%
+7,954
New +$536K
HCSG icon
205
Healthcare Services Group
HCSG
$1.56B
$513K 0.08%
14,711
-291
-2% -$10.6K
NVR icon
206
NVR
NVR
$17.2B
$513K 0.08%
312
-13
-4% -$21.3K
IX icon
207
ORIX
IX
$44B
$512K 0.08%
36,420
+1,905
+6% +$27.7K
MRSH
208
Marsh
MRSH
$86.3B
$511K 0.08%
9,210
+849
+10% +$46.8K
DGX icon
209
Quest Diagnostics
DGX
$25.1B
$508K 0.08%
7,141
+487
+7% +$32.7K
ERIC icon
210
Ericsson
ERIC
$30.7B
$508K 0.08%
52,846
-6,113
-10% -$59.5K
GDOT icon
211
Green Dot
GDOT
$753M
$500K 0.08%
30,434
-833
-3% -$14.3K
MGA icon
212
Magna International
MGA
$17.9B
$496K 0.08%
12,236
-86
-0.7% -$4K
MHK icon
213
Mohawk Industries
MHK
$6.9B
$494K 0.07%
2,607
-134
-5% -$25.7K
IVZ icon
214
Invesco
IVZ
$13.3B
$490K 0.07%
14,630
-4,983
-25% -$163K
ING icon
215
ING
ING
$93.8B
$488K 0.07%
36,229
+1,041
+3% +$14.7K
ALL icon
216
Allstate
ALL
$66.9B
$481K 0.07%
7,753
+525
+7% +$32.6K
KHC icon
217
Kraft Heinz
KHC
$30.4B
$478K 0.07%
6,569
+608
+10% +$44.9K
DY icon
218
Dycom Industries
DY
$12.9B
$472K 0.07%
+6,743
New +$536K
LEG icon
219
Leggett & Platt
LEG
$1.52B
$465K 0.07%
11,062
-1,638
-13% -$72.7K
CMD
220
DELISTED
Cantel Medical Corporation
CMD
$463K 0.07%
7,453
+216
+3% +$13.2K
DAL icon
221
Delta Air Lines
DAL
$55.9B
$462K 0.07%
9,124
-682
-7% -$33.7K
SYNA icon
222
Synaptics
SYNA
$4.41B
$459K 0.07%
5,715
+196
+4% +$16.6K
BECN
223
DELISTED
Beacon Roofing Supply, Inc.
BECN
$458K 0.07%
11,111
-1,232
-10% -$47.2K
NVO
224
Novo Nordisk
NVO
$216B
$456K 0.07%
15,700
+760
+5% +$21K
GOOG icon
225
Alphabet (Google) Class C
GOOG
$3.9T
$453K 0.07%
11,940
-18,700
-61% -$671K
7 8
9
10 11

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IPC
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ECPI
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1st Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, 1st Global Advisors held 495 positions worth $660M, up 5.2% from $628M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors's Q4 2015 filing shows 52 new, 130 increased, 252 reduced and 48 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M. The largest sale was GE Aerospace, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $4.29M increase.
  • 1st Global Advisors's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.09M.
  • 1st Global Advisors fully exited Hanesbrands in Q4 2015, selling an estimated $1.08M.
  • 1st Global Advisors's ten largest holdings make up 52% of its $660M portfolio in Q4 2015.
  • 1st Global Advisors opened 52 new positions and closed 48 in Q4 2015.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $660M.

Based on 1st Global Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.