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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
+1.24%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$47.1M
Cap. Flow
+$37.5M
Cap. Flow %
5.31%
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
312
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
2
AMGN icon
Amgen
AMGN
+$1.32M
3
HRL icon
Hormel Foods
HRL
+$1.27M
4
CVX icon
Chevron
CVX
+$1.12M
5
RTN
Raytheon Company
RTN
+$927K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.36M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 5.81%
3 Healthcare 5.4%
4 Industrials 5.37%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$96.8M 13.68%
468,242
-1,823
-0.4% -$358K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$76.1M 10.76%
686,227
-22,190
-3% -$2.43M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$43.8M 6.19%
824,036
-28,604
-3% -$1.46M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$39.9M 5.65%
360,823
+8,316
+2% +$861K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$23.1M 3.27%
555,994
+70,306
+14% +$2.66M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$21.6M 3.06%
258,190
-4,069
-2% -$317K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.4B
$14.1M 1.99%
123,380
-8,161
-6% -$882K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.7B
$10.5M 1.48%
106,003
-15,755
-13% -$1.48M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$8.58M 1.21%
343,916
-75,572
-18% -$1.79M
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.09B
$8.45M 1.2%
163,854
-13,632
-8% -$657K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.66M 0.94%
192,505
+27,875
+17% +$874K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$6.62M 0.94%
115,756
-1,514
-1% -$83.4K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$5.47M 0.77%
310,130
+4,610
+2% +$76.9K
WPS
14
DELISTED
iShares International Developed Property ETF
WPS
$4.46M 0.63%
121,914
-5,640
-4% -$193K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.32M 0.61%
96,325
– –
T icon
16
AT&T
T
$155B
$4.07M 0.58%
137,434
+4,469
+3% +$124K
GSG icon
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$4M 0.57%
290,388
-19,718
-6% -$263K
CSCO icon
18
Cisco
CSCO
$442B
$3.4M 0.48%
119,261
+13,471
+13% +$347K
PFE icon
19
Pfizer
PFE
$142B
$3.22M 0.46%
114,531
+7,877
+7% +$225K
MO icon
20
Altria Group
MO
$122B
$3.21M 0.45%
51,146
+2,028
+4% +$123K
SPG icon
21
Simon Property Group
SPG
$73.5B
$3.09M 0.44%
14,896
+2,487
+20% +$478K
CVX icon
22
Chevron
CVX
$381B
$3.07M 0.43%
32,154
+12,816
+66% +$1.12M
WFC icon
23
Wells Fargo
WFC
$266B
$3.04M 0.43%
62,891
+3,317
+6% +$162K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.94M 0.42%
85,805
-60,970
-42% -$1.89M
PEP icon
25
PepsiCo
PEP
$184B
$2.9M 0.41%
28,255
+1,291
+5% +$128K
1
2 3 4 5

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1st Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, 1st Global Advisors held 523 positions worth $707M, up 7.1% from $660M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors deployed $37.5M of net new capital in Q1 2016, opening 76 new positions and adding to 312 existing holdings. Its largest new stake was Amgen: 8,864 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.43M trimmed.

  • 1st Global Advisors's largest Q1 2016 buy was Amgen: 8,864 shares worth $1.33M.
  • 1st Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $2.66M increase.
  • 1st Global Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.43M.
  • 1st Global Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $2.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $707M portfolio in Q1 2016.
  • 1st Global Advisors opened 76 new positions and closed 32 in Q1 2016.
  • 1st Global Advisors's portfolio value rose 7.1% quarter-over-quarter to $707M.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.