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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
+2.63%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$16.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
236
Reduced
201
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.76M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
DLR icon
Digital Realty Trust
DLR
+$1.28M
4
AVY icon
Avery Dennison
AVY
+$1.25M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.25M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.8M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.4M
3
AMAT icon
Applied Materials
AMAT
+$1.36M
4
KR icon
Kroger
KR
+$1.33M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 5.66%
3 Industrials 5.5%
4 Healthcare 5.11%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$871B
$626K 0.09%
25,731
+321
+1% +$7.43K
XOM icon
202
ExxonMobil
XOM
$651B
$626K 0.09%
6,681
+1,281
+24% +$113K
CCI icon
203
Crown Castle
CCI
$32.7B
$616K 0.09%
6,074
+364
+6% +$33K
BNY
204
Bank of New York Mellon
BNY
$108B
$615K 0.09%
15,838
+372
+2% +$14.8K
ING icon
205
ING
ING
$93.8B
$601K 0.08%
58,140
+3,350
+6% +$39.7K
BTI icon
206
British American Tobacco
BTI
$132B
$599K 0.08%
9,244
+4,680
+103% +$283K
LTXB
207
DELISTED
LegacyTexas Financial Group Inc
LTXB
$599K 0.08%
22,257
+151
+0.7% +$3.69K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$595K 0.08%
7,094
– –
PUK icon
209
Prudential
PUK
$36.5B
$592K 0.08%
17,959
-168
-0.9% -$6.18K
MGA icon
210
Magna International
MGA
$17.9B
$590K 0.08%
16,811
+640
+4% +$25.8K
RTX icon
211
RTX Corp
RTX
$287B
$585K 0.08%
9,067
-149
-2% -$9.54K
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$584K 0.08%
7,711
-5,382
-41% -$396K
LAD icon
213
Lithia Motors
LAD
$7.78B
$582K 0.08%
8,187
-90
-1% -$7.21K
MIDD icon
214
Middleby
MIDD
$6.05B
$575K 0.08%
4,991
-703
-12% -$80.7K
AIV
215
Aimco
AIV
$380M
$574K 0.08%
97,611
+1,156
+1% +$6.4K
BWXT icon
216
BWX Technologies
BWXT
$16B
$571K 0.08%
15,962
-232
-1% -$7.94K
LYG icon
217
Lloyds Banking Group
LYG
$87.4B
$570K 0.08%
191,913
-126
-0.1% -$493
TECH icon
218
Bio-Techne
TECH
$11.2B
$569K 0.08%
20,180
-68
-0.3% -$1.75K
DFS
219
DELISTED
Discover Financial Services
DFS
$564K 0.08%
10,533
-4
-0% -$218
DES icon
220
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$562K 0.08%
23,532
-225
-0.9% -$5.22K
CGNX icon
221
Cognex
CGNX
$10.3B
$560K 0.08%
26,002
+62
+0.2% +$1.25K
ABMD
222
DELISTED
Abiomed Inc
ABMD
$560K 0.08%
5,124
-549
-10% -$54.6K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$226B
$559K 0.08%
15,820
+1,174
+8% +$42.4K
MSGS icon
224
Madison Square Garden
MSGS
$9.54B
$552K 0.08%
4,484
+69
+2% +$8.1K
XRX icon
225
Xerox
XRX
$337M
$548K 0.08%
21,907
+883
+4% +$23.2K
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 Q2 2016 Portfolio in Review

As of Q2 2016, 1st Global Advisors held 533 positions worth $724M, up 2.4% from $707M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q2 2016 filing shows 42 new, 236 increased, 201 reduced and 38 closed positions. Its largest new stake was Digital Realty Trust: 13,531 shares worth $1.48M. The largest sale was Centene, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q2 2016 buy was Digital Realty Trust: 13,531 shares worth $1.48M.
  • 1st Global Advisors added most to Teva Pharmaceuticals in Q2 2016, an estimated $1.76M increase.
  • 1st Global Advisors's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $995K.
  • 1st Global Advisors fully exited Centene in Q2 2016, selling an estimated $1.8M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $724M portfolio in Q2 2016.
  • 1st Global Advisors opened 42 new positions and closed 38 in Q2 2016.
  • 1st Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $724M.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.