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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
+5.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$56.3M
Cap. Flow
+$20.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
241
Reduced
198
Closed
64

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$4.69M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.65M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$724K 0.08%
10,446
-2,448
-19% -$170K
INGR icon
202
Ingredion
INGR
$6.38B
$715K 0.08%
5,933
+169
+3% +$20.7K
ARGO
203
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$715K 0.08%
12,130
+259
+2% +$14.9K
VSH icon
204
Vishay Intertechnology
VSH
$5.86B
$710K 0.08%
43,149
-10,472
-20% -$171K
GOOG icon
205
Alphabet (Google) Class C
GOOG
$3.9T
$708K 0.08%
17,080
+1,760
+11% +$72.2K
CCI icon
206
Crown Castle
CCI
$32.7B
$706K 0.08%
7,471
-73
-1% -$6.53K
AIV
207
Aimco
AIV
$380M
$700K 0.08%
118,412
+1,486
+1% +$8.86K
PXF icon
208
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$699K 0.08%
17,432
-1,359
-7% -$53.3K
ITW icon
209
Illinois Tool Works
ITW
$81.4B
$682K 0.08%
5,148
-6,951
-57% -$899K
PSA icon
210
Public Storage
PSA
$60.2B
$676K 0.08%
3,087
+151
+5% +$33.4K
MASI
211
DELISTED
Masimo
MASI
$675K 0.08%
7,235
-1,343
-16% -$111K
CL icon
212
Colgate-Palmolive
CL
$72.6B
$670K 0.08%
9,152
+1,072
+13% +$75K
OZK icon
213
Bank OZK
OZK
$5.49B
$669K 0.08%
12,867
+1,934
+18% +$104K
ICUI icon
214
ICU Medical
ICUI
$3.93B
$666K 0.08%
4,362
+99
+2% +$14.5K
NVR icon
215
NVR
NVR
$17.2B
$662K 0.08%
314
-42
-12% -$79.6K
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$657K 0.08%
9,963
+1,855
+23% +$128K
BSBR icon
217
Santander
BSBR
$39.7B
$655K 0.08%
77,491
+3,431
+5% +$33.5K
DD icon
218
DuPont de Nemours
DD
$18.6B
$655K 0.08%
4,072
-158
-4% -$24.5K
CMD
219
DELISTED
Cantel Medical Corporation
CMD
$647K 0.08%
8,073
-708
-8% -$56.3K
CPF icon
220
Central Pacific Financial
CPF
$997M
$644K 0.08%
21,090
+463
+2% +$14.4K
NEOG icon
221
Neogen
NEOG
$2.05B
$644K 0.08%
26,192
+144
+0.6% +$3.52K
POLY
222
DELISTED
Plantronics, Inc.
POLY
$643K 0.08%
11,879
+271
+2% +$14.8K
ABMD
223
DELISTED
Abiomed Inc
ABMD
$639K 0.07%
5,100
+221
+5% +$25.6K
RBC icon
224
RBC Bearings
RBC
$18.8B
$633K 0.07%
6,516
+377
+6% +$35K
DRE
225
DELISTED
Duke Realty Corp.
DRE
$626K 0.07%
23,821
-429
-2% -$11K
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 Q1 2017 Portfolio in Review

As of Q1 2017, 1st Global Advisors held 566 positions worth $856M, up 7% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q1 2017 filing shows 56 new, 241 increased, 198 reduced and 64 closed positions. Its largest new stake was Vanguard Total Bond Market: 58,045 shares worth $4.71M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q1 2017 buy was Vanguard Total Bond Market: 58,045 shares worth $4.71M.
  • 1st Global Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.25M increase.
  • 1st Global Advisors's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.46M.
  • 1st Global Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2017, selling an estimated $4.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $856M portfolio in Q1 2017.
  • 1st Global Advisors opened 56 new positions and closed 64 in Q1 2017.
  • 1st Global Advisors's portfolio value rose 7% quarter-over-quarter to $856M.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.