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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
+2.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$39.8M
Cap. Flow
+$25.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.74M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.28M
4
EFX icon
Equifax
EFX
+$1.23M
5
LLTC
Linear Technology Corp
LLTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
201
DELISTED
Discover Financial Services
DFS
$649K 0.08%
8,997
-676
-7% -$43K
EIG icon
202
Employers Holdings
EIG
$908M
$649K 0.08%
16,382
-169
-1% -$5.71K
CPF icon
203
Central Pacific Financial
CPF
$997M
$648K 0.08%
20,627
+298
+1% +$8.41K
NEOG icon
204
Neogen
NEOG
$2.05B
$645K 0.08%
26,048
-1,832
-7% -$40.7K
DRE
205
DELISTED
Duke Realty Corp.
DRE
$644K 0.08%
24,250
+1,109
+5% +$28.3K
AVA icon
206
Avista
AVA
$3.47B
$640K 0.08%
16,009
-2,143
-12% -$86.7K
POLY
207
DELISTED
Plantronics, Inc.
POLY
$636K 0.08%
11,608
+159
+1% +$8.32K
BSBR icon
208
Santander
BSBR
$39.7B
$631K 0.08%
+74,060
New +$556K
TCF
209
DELISTED
TCF Financial Corporation Common Stock
TCF
$631K 0.08%
11,650
+168
+1% +$8.18K
FFIV icon
210
F5
FFIV
$22.1B
$630K 0.08%
4,354
+183
+4% +$24.8K
HCSG icon
211
Healthcare Services Group
HCSG
$1.56B
$630K 0.08%
16,085
-474
-3% -$18.1K
NLSN
212
DELISTED
Nielsen Holdings plc
NLSN
$629K 0.08%
14,993
-526
-3% -$24.2K
ICUI icon
213
ICU Medical
ICUI
$3.93B
$628K 0.08%
4,263
+60
+1% +$8.68K
TECK icon
214
Teck Resources
TECK
$29.5B
$627K 0.08%
+31,318
New +$678K
BAX icon
215
Baxter International
BAX
$11.6B
$625K 0.08%
+14,099
New +$652K
USCR
216
DELISTED
U S Concrete, Inc.
USCR
$625K 0.08%
9,548
-80
-0.8% -$4.46K
DES icon
217
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$616K 0.08%
22,341
-1,482
-6% -$38.3K
BIDU icon
218
Baidu
BIDU
$35.8B
$615K 0.08%
3,739
-166
-4% -$28.3K
RPT
219
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$614K 0.08%
37,051
-9,218
-20% -$157K
DD icon
220
DuPont de Nemours
DD
$18.6B
$613K 0.08%
4,230
-3
-0.1% -$418
BTI icon
221
British American Tobacco
BTI
$132B
$610K 0.08%
10,828
+798
+8% +$45.2K
PUK icon
222
Prudential
PUK
$36.5B
$610K 0.08%
15,795
-2,001
-11% -$71.8K
PRAH
223
DELISTED
PRA Health Sciences, Inc.
PRAH
$608K 0.08%
11,027
+151
+1% +$8.29K
HD icon
224
Home Depot
HD
$332B
$606K 0.08%
4,521
-7,769
-63% -$1M
AMAT icon
225
Applied Materials
AMAT
$426B
$600K 0.08%
18,586
-2,045
-10% -$62.2K
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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KC
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IPC
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ECPI
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1st Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, 1st Global Advisors held 569 positions worth $800M, up 5.2% from $760M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $25.3M of net new capital in Q4 2016, opening 56 new positions and adding to 153 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.15M trimmed.

  • 1st Global Advisors's largest Q4 2016 buy was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $21.6M increase.
  • 1st Global Advisors's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $6.15M.
  • 1st Global Advisors fully exited Equifax in Q4 2016, selling an estimated $1.23M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $800M portfolio in Q4 2016.
  • 1st Global Advisors opened 56 new positions and closed 58 in Q4 2016.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $800M.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.