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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
+4.27%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$36.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
STZ icon
Constellation Brands
STZ
+$1.27M
3
SJM icon
J.M. Smucker
SJM
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$929K
5
MTN icon
Vail Resorts
MTN
+$910K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
EA icon
Electronic Arts
EA
+$1.36M
5
SABR icon
Sabre
SABR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Industrials 5.41%
3 Financials 5.33%
4 Healthcare 5.22%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
201
Healthcare Services Group
HCSG
$1.56B
$655K 0.09%
16,559
+747
+5% +$29.3K
RBC icon
202
RBC Bearings
RBC
$18.8B
$655K 0.09%
8,570
+1,187
+16% +$90.7K
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$649K 0.09%
9,195
+1,484
+19% +$111K
WMT icon
204
Walmart Inc
WMT
$871B
$643K 0.08%
26,766
+1,035
+4% +$25.1K
CYNO
205
DELISTED
Cynosure, Inc. Class A
CYNO
$642K 0.08%
+12,600
New +$654K
BTI icon
206
British American Tobacco
BTI
$132B
$640K 0.08%
10,030
+786
+9% +$49.8K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$226B
$638K 0.08%
17,057
+1,237
+8% +$45.5K
RTX icon
208
RTX Corp
RTX
$287B
$633K 0.08%
9,893
+826
+9% +$54.8K
ABMD
209
DELISTED
Abiomed Inc
ABMD
$633K 0.08%
4,923
-201
-4% -$24.1K
DRE
210
DELISTED
Duke Realty Corp.
DRE
$632K 0.08%
23,141
+5,267
+29% +$145K
UFPI icon
211
UFP Industries
UFPI
$4.97B
$630K 0.08%
+19,197
New +$666K
AMAT icon
212
Applied Materials
AMAT
$426B
$622K 0.08%
+20,631
New +$576K
XOM icon
213
ExxonMobil
XOM
$651B
$622K 0.08%
7,124
+443
+7% +$39.3K
PUK icon
214
Prudential
PUK
$36.5B
$616K 0.08%
17,796
-163
-0.9% -$5.62K
PRAH
215
DELISTED
PRA Health Sciences, Inc.
PRAH
$615K 0.08%
+10,876
New +$533K
CACI icon
216
CACI
CACI
$10.8B
$612K 0.08%
+6,066
New +$585K
DORM icon
217
Dorman Products
DORM
$4.01B
$611K 0.08%
9,568
-10,350
-52% -$637K
NVR icon
218
NVR
NVR
$17.2B
$610K 0.08%
372
– –
SU icon
219
Suncor Energy
SU
$77.7B
$610K 0.08%
21,943
+5,305
+32% +$145K
AIV
220
Aimco
AIV
$380M
$602K 0.08%
98,452
+841
+0.9% +$5.06K
DES icon
221
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$597K 0.08%
23,823
+291
+1% +$7.22K
POLY
222
DELISTED
Plantronics, Inc.
POLY
$595K 0.08%
+11,449
New +$563K
ARGO
223
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$591K 0.08%
12,043
+6,913
+135% +$328K
AZPN
224
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$589K 0.08%
+12,596
New +$589K
MASI
225
DELISTED
Masimo
MASI
$587K 0.08%
9,860
+741
+8% +$41.8K
7 8
9
10 11

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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 Q3 2016 Portfolio in Review

As of Q3 2016, 1st Global Advisors held 601 positions worth $760M, up 5% from $724M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q3 2016 filing shows 106 new, 239 increased, 151 reduced and 89 closed positions. Its largest new stake was Constellation Brands: 7,709 shares worth $1.28M. The largest sale was Vanguard Real Estate ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

  • 1st Global Advisors's largest Q3 2016 buy was Constellation Brands: 7,709 shares worth $1.28M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $15.9M increase.
  • 1st Global Advisors's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $7.53M.
  • 1st Global Advisors fully exited Electronic Arts in Q3 2016, selling an estimated $1.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $760M portfolio in Q3 2016.
  • 1st Global Advisors opened 106 new positions and closed 89 in Q3 2016.
  • 1st Global Advisors's portfolio value rose 5% quarter-over-quarter to $760M.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.