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1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
-6.5%
1 Year Est. Return
+16.29%
3 Year Est. Return
+23.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$50.8M
Cap. Flow
-$2.39M
Cap. Flow %
-0.38%
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.98M
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$1.35M
3
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.33M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
BLK icon
Blackrock
BLK
+$1.16M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.47M
2
TAP icon
Molson Coors Class B
TAP
+$2.06M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.6M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.45M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.61%
2 Healthcare 6.09%
3 Financials 6.04%
4 Technology 5.9%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$89.1M 14.2%
462,542
+1,899
+0.4% +$388K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$76.7M 12.22%
699,953
+8,858
+1% +$966K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$40.9M 6.52%
775,339
+19,585
+3% +$1.11M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$37.7M 6.01%
345,351
-1,265
-0.4% -$150K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.1B
$19.7M 3.13%
260,213
+5,846
+2% +$449K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$18.6M 2.97%
467,418
+18,903
+4% +$810K
IWB icon
7
iShares Russell 1000 ETF
IWB
$49B
$13.8M 2.2%
129,159
+3,864
+3% +$439K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.2B
$10.6M 1.69%
113,658
+4,400
+4% +$437K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$8.68M 1.38%
373,240
+21,000
+6% +$517K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.03B
$8.6M 1.37%
185,780
-23,838
-11% -$1.11M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.1B
$6.6M 1.05%
115,154
-3,339
-3% -$206K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$5.76M 0.92%
174,235
+1,618
+0.9% +$58.8K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$5.05M 0.8%
304,470
-6,140
-2% -$108K
GSG icon
14
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$4.78M 0.76%
279,707
+17,190
+7% +$309K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$32.2B
$4.46M 0.71%
96,325
-12,079
-11% -$610K
WPS
16
DELISTED
iShares International Developed Property ETF
WPS
$4.44M 0.71%
127,505
-16,992
-12% -$614K
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$3.48M 0.55%
37,260
+465
+1% +$45K
T icon
18
AT&T
T
$176B
$3.29M 0.52%
133,594
+4,969
+4% +$127K
GE icon
19
GE Aerospace
GE
$350B
$3.23M 0.52%
26,743
-433
-2% -$53.1K
PFE icon
20
Pfizer
PFE
$162B
$3.21M 0.51%
107,832
+7,058
+7% +$226K
WFC icon
21
Wells Fargo
WFC
$272B
$3.12M 0.5%
60,680
-1,413
-2% -$77.7K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.09M 0.49%
94,342
+13,158
+16% +$465K
TSM icon
23
TSMC
TSM
$2.22T
$2.79M 0.44%
134,354
-2,448
-2% -$51.4K
TGT icon
24
Target
TGT
$74.7B
$2.74M 0.44%
34,832
-980
-3% -$78.2K
MO icon
25
Altria Group
MO
$115B
$2.72M 0.43%
49,986
-971
-2% -$52.1K
1
2 3 4 5

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CCM
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WA
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ECPI
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ACM
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TC
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KC
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IPC
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1st Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, 1st Global Advisors held 500 positions worth $628M, down 7.5% from $678M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors's Q3 2015 filing shows 37 new, 233 increased, 158 reduced and 57 closed positions. Its largest new stake was Boeing: 14,254 shares worth $1.87M. The largest sale was Baxter International, an estimated $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q3 2015 buy was Boeing: 14,254 shares worth $1.87M.
  • 1st Global Advisors added most to Blackrock in Q3 2015, an estimated $1.16M increase.
  • 1st Global Advisors's biggest Q3 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.11M.
  • 1st Global Advisors fully exited Baxter International in Q3 2015, selling an estimated $2.47M.
  • 1st Global Advisors's ten largest holdings make up 52% of its $628M portfolio in Q3 2015.
  • 1st Global Advisors opened 37 new positions and closed 57 in Q3 2015.
  • 1st Global Advisors's portfolio value fell 7.5% quarter-over-quarter to $628M.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.