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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
+0.31%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678K
AUM Growth
-$678M
Cap. Flow
+$6.14M
Cap. Flow %
905.12%
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
202
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VZ icon
Verizon
VZ
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
WPS
iShares International Developed Property ETF
WPS
+$1.23M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.42M
2
SBUX icon
Starbucks
SBUX
+$1.26M
3
NUE icon
Nucor
NUE
+$1.2M
4
MET icon
MetLife
MET
+$1.13M
5
TTE icon
TotalEnergies
TTE
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Financials 5.85%
3 Technology 5.45%
4 Industrials 4.96%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
1
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$95.5K 14.07%
262,517
-1,855
-0.7% -$39K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.2K 11.08%
691,095
+33,131
+5% +$3.64M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$44.1K 6.5%
755,754
+34,555
+5% +$2.1M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.5B
$43.3K 6.38%
3,559
-58
-2% -$5.97K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$21.5K 3.18%
448,515
+10,360
+2% +$524K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$19K 2.8%
254,367
+9,181
+4% +$734K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$14.5K 2.14%
352,240
-208
-0.1% -$5.23K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.4B
$11.3K 1.66%
125,295
+491
+0.4% +$57.9K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.09B
$9.39K 1.38%
209,618
-29,602
-12% -$1.42M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.7B
$8.72K 1.29%
109,258
+24
+0% +$2.52K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$7.52K 1.11%
118,493
+1,963
+2% +$131K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.06K 1.04%
172,617
-4,213
-2% -$181K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.67K 0.84%
108,404
– –
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$5.63K 0.83%
310,610
-405
-0.1% -$7.52K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$5.54K 0.82%
15,050
– –
WPS
16
DELISTED
iShares International Developed Property ETF
WPS
$5.37K 0.79%
144,497
+31,606
+28% +$1.23M
JCI icon
17
Johnson Controls International
JCI
$86.5B
$3.59K 0.53%
18,917
-66
-0.3% -$3.53K
WFC icon
18
Wells Fargo
WFC
$266B
$3.49K 0.51%
62,093
+1,848
+3% +$103K
GE icon
19
GE Aerospace
GE
$353B
$3.46K 0.51%
27,176
-934
-3% -$121K
T icon
20
AT&T
T
$155B
$3.45K 0.51%
128,625
-2,914
-2% -$75.3K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.22K 0.47%
81,184
+10,405
+15% +$435K
PFE icon
22
Pfizer
PFE
$142B
$3.21K 0.47%
100,774
-1,462
-1% -$47.6K
TSM icon
23
TSMC
TSM
$2.2T
$3.11K 0.46%
136,802
+2,879
+2% +$68.7K
TGT icon
24
Target
TGT
$62.9B
$2.92K 0.43%
35,812
-1,574
-4% -$127K
ABBV icon
25
AbbVie
ABBV
$452B
$2.89K 0.43%
42,985
-1,183
-3% -$77.2K
1
2 3 4 5

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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 2015 Portfolio in Review

As of Q2 2015, 1st Global Advisors held 496 positions worth $678K, down 100% from $679M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $6.14M of net new capital in Q2 2015, opening 38 new positions and adding to 202 existing holdings. Its largest new stake was Electronic Arts: 12,813 shares worth $852.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $1.42M trimmed.

  • 1st Global Advisors's largest Q2 2015 buy was Electronic Arts: 12,813 shares worth $852.
  • 1st Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $3.64M increase.
  • 1st Global Advisors's biggest Q2 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.42M.
  • 1st Global Advisors fully exited Nucor in Q2 2015, selling an estimated $1.2M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $678K portfolio in Q2 2015.
  • 1st Global Advisors opened 38 new positions and closed 33 in Q2 2015.
  • 1st Global Advisors's portfolio value fell 100% quarter-over-quarter to $678K.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.