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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
+1.24%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$47.1M
Cap. Flow
+$37.5M
Cap. Flow %
5.31%
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
312
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
2
AMGN icon
Amgen
AMGN
+$1.32M
3
HRL icon
Hormel Foods
HRL
+$1.27M
4
CVX icon
Chevron
CVX
+$1.12M
5
RTN
Raytheon Company
RTN
+$927K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.36M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 5.81%
3 Healthcare 5.4%
4 Industrials 5.37%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
201
Novo Nordisk
NVO
$216B
$628K 0.09%
23,182
+7,482
+48% +$200K
ELV icon
202
Elevance Health
ELV
$81.9B
$620K 0.09%
4,460
-6,131
-58% -$819K
XRX icon
203
Xerox
XRX
$337M
$618K 0.09%
21,024
+6,506
+45% +$168K
DY icon
204
Dycom Industries
DY
$12.9B
$616K 0.09%
9,523
+2,780
+41% +$170K
KHC icon
205
Kraft Heinz
KHC
$30.4B
$613K 0.09%
7,802
+1,233
+19% +$92.3K
LCII icon
206
LCI Industries
LCII
$2.51B
$613K 0.09%
9,511
+2,576
+37% +$151K
ATRO icon
207
Astronics
ATRO
$3.45B
$611K 0.09%
25,406
+14,483
+133% +$306K
MIDD icon
208
Middleby
MIDD
$6.05B
$608K 0.09%
5,694
+1,528
+37% +$144K
PRGO icon
209
Perrigo
PRGO
$1.4B
$597K 0.08%
4,670
+820
+21% +$112K
NVR icon
210
NVR
NVR
$17.2B
$592K 0.08%
342
+30
+10% +$48.5K
MDLZ icon
211
Mondelez International
MDLZ
$77.7B
$590K 0.08%
14,696
+2,161
+17% +$88K
HAL icon
212
Halliburton
HAL
$27.9B
$586K 0.08%
16,419
+5,725
+54% +$187K
HCSG icon
213
Healthcare Services Group
HCSG
$1.56B
$581K 0.08%
15,772
+1,061
+7% +$36.9K
RTX icon
214
RTX Corp
RTX
$287B
$581K 0.08%
9,216
+1,970
+27% +$114K
WMT icon
215
Walmart Inc
WMT
$871B
$580K 0.08%
25,410
+9,069
+55% +$199K
CMD
216
DELISTED
Cantel Medical Corporation
CMD
$575K 0.08%
8,058
+605
+8% +$38K
LMNX
217
DELISTED
Luminex Corp
LMNX
$572K 0.08%
29,459
-3,588
-11% -$68.3K
BNY
218
Bank of New York Mellon
BNY
$108B
$570K 0.08%
15,466
+2,945
+24% +$107K
HZO icon
219
MarineMax
HZO
$800M
$567K 0.08%
29,106
-3,528
-11% -$60.6K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$567K 0.08%
7,094
-2,299
-24% -$170K
BT
221
DELISTED
BT Group plc (ADR)
BT
$563K 0.08%
17,561
+6,256
+55% +$209K
JCI icon
222
Johnson Controls International
JCI
$87.5B
$562K 0.08%
13,763
+4,261
+45% +$163K
DDD icon
223
3D Systems Corp
DDD
$420M
$559K 0.08%
36,132
+2,798
+8% +$28.9K
RBC icon
224
RBC Bearings
RBC
$18.8B
$549K 0.08%
7,500
+802
+12% +$50.8K
FR icon
225
First Industrial Realty Trust
FR
$8.88B
$547K 0.08%
24,047
-820
-3% -$17.3K
7 8
9
10 11

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CCM
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WA
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ACM
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TC
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IPC
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ECPI
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1st Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, 1st Global Advisors held 523 positions worth $707M, up 7.1% from $660M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors deployed $37.5M of net new capital in Q1 2016, opening 76 new positions and adding to 312 existing holdings. Its largest new stake was Amgen: 8,864 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.43M trimmed.

  • 1st Global Advisors's largest Q1 2016 buy was Amgen: 8,864 shares worth $1.33M.
  • 1st Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $2.66M increase.
  • 1st Global Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.43M.
  • 1st Global Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $2.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $707M portfolio in Q1 2016.
  • 1st Global Advisors opened 76 new positions and closed 32 in Q1 2016.
  • 1st Global Advisors's portfolio value rose 7.1% quarter-over-quarter to $707M.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.