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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
+4.48%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$32.5M
Cap. Flow
+$10M
Cap. Flow %
1.52%
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
130
Reduced
252
Closed
48

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
HBI
Hanesbrands
HBI
+$1.08M
3
AGN
Allergan plc
AGN
+$894K
4
GD icon
General Dynamics
GD
+$780K
5
MSGS icon
Madison Square Garden
MSGS
+$773K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 5.67%
3 Financials 5.64%
4 Industrials 4.54%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$96.3M 14.59%
470,065
+7,523
+2% +$1.55M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$76.5M 11.59%
708,417
+8,464
+1% +$921K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$46.4M 7.02%
852,640
+77,301
+10% +$4.29M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$39.7M 6.01%
352,507
+7,156
+2% +$825K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$20.9M 3.17%
262,259
+2,046
+0.8% +$162K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$19.1M 2.9%
485,688
+18,270
+4% +$761K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.4B
$14.9M 2.26%
131,541
+2,382
+2% +$272K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.1B
$11.9M 1.81%
121,758
+8,100
+7% +$804K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$10.4M 1.58%
419,488
+46,248
+12% +$1.15M
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.09B
$8.81M 1.33%
177,486
-8,294
-4% -$403K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.2B
$6.89M 1.04%
117,270
+2,116
+2% +$127K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.38M 0.82%
164,630
-9,605
-6% -$331K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$5.31M 0.8%
305,520
+1,050
+0.3% +$18.5K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.72M 0.72%
146,775
+52,433
+56% +$1.8M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.48M 0.68%
96,325
– –
WPS
16
DELISTED
iShares International Developed Property ETF
WPS
$4.48M 0.68%
127,554
+49
+0% +$1.75K
GSG icon
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$4.41M 0.67%
310,106
+30,399
+11% +$484K
JNJ icon
18
Johnson & Johnson
JNJ
$611B
$3.79M 0.57%
36,863
-397
-1% -$39.9K
T icon
19
AT&T
T
$160B
$3.46M 0.52%
132,965
-629
-0.5% -$16K
PFE icon
20
Pfizer
PFE
$143B
$3.27M 0.49%
106,654
-1,178
-1% -$37.1K
WFC icon
21
Wells Fargo
WFC
$264B
$3.24M 0.49%
59,574
-1,106
-2% -$60.1K
TSM icon
22
TSMC
TSM
$2.17T
$3.02M 0.46%
132,608
-1,746
-1% -$39.3K
CSCO icon
23
Cisco
CSCO
$447B
$2.87M 0.44%
105,790
+4,056
+4% +$112K
MO icon
24
Altria Group
MO
$122B
$2.86M 0.43%
49,118
-868
-2% -$50.3K
GE icon
25
GE Aerospace
GE
$358B
$2.85M 0.43%
19,103
-7,640
-29% -$1.09M
1
2 3 4 5

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1st Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, 1st Global Advisors held 495 positions worth $660M, up 5.2% from $628M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors's Q4 2015 filing shows 52 new, 130 increased, 252 reduced and 48 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M. The largest sale was GE Aerospace, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $4.29M increase.
  • 1st Global Advisors's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.09M.
  • 1st Global Advisors fully exited Hanesbrands in Q4 2015, selling an estimated $1.08M.
  • 1st Global Advisors's ten largest holdings make up 52% of its $660M portfolio in Q4 2015.
  • 1st Global Advisors opened 52 new positions and closed 48 in Q4 2015.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $660M.

Based on 1st Global Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.