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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
+2.63%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$16.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
236
Reduced
201
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.76M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
DLR icon
Digital Realty Trust
DLR
+$1.28M
4
AVY icon
Avery Dennison
AVY
+$1.25M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.25M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.8M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.4M
3
AMAT icon
Applied Materials
AMAT
+$1.36M
4
KR icon
Kroger
KR
+$1.33M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 5.66%
3 Industrials 5.5%
4 Healthcare 5.11%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$98M 13.54%
465,704
-2,538
-0.5% -$529K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$77.4M 10.69%
687,347
+1,120
+0.2% +$124K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$43.5M 6.02%
839,057
+15,021
+2% +$803K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$41.4M 5.72%
360,022
-801
-0.2% -$90.4K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$23.6M 3.25%
562,897
+6,903
+1% +$283K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$22.6M 3.13%
255,181
-3,009
-1% -$253K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.4B
$14.2M 1.96%
121,236
-2,144
-2% -$247K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.7B
$10.9M 1.51%
105,596
-407
-0.4% -$41.1K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$8.62M 1.19%
343,628
-288
-0.1% -$7.19K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.09B
$8.42M 1.16%
155,720
-8,134
-5% -$418K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.53M 0.9%
185,223
-7,282
-4% -$249K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$6.52M 0.9%
116,826
+1,070
+0.9% +$61.6K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$5.62M 0.78%
310,130
– –
T icon
14
AT&T
T
$155B
$5.07M 0.7%
155,251
+17,817
+13% +$530K
GSG icon
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$4.51M 0.62%
290,388
– –
WPS
16
DELISTED
iShares International Developed Property ETF
WPS
$4.3M 0.59%
117,030
-4,884
-4% -$180K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.07M 0.56%
94,809
-1,516
-2% -$68.4K
PFE icon
18
Pfizer
PFE
$142B
$3.54M 0.49%
106,114
-8,417
-7% -$269K
MO icon
19
Altria Group
MO
$122B
$3.47M 0.48%
50,293
-853
-2% -$54.6K
CSCO icon
20
Cisco
CSCO
$442B
$3.44M 0.47%
119,747
+486
+0.4% +$13.6K
CVX icon
21
Chevron
CVX
$381B
$3.43M 0.47%
32,705
+551
+2% +$55.4K
SPG icon
22
Simon Property Group
SPG
$74B
$3.29M 0.46%
15,182
+286
+2% +$58.4K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.27M 0.45%
95,134
+9,329
+11% +$313K
MSFT icon
24
Microsoft
MSFT
$2.95T
$3.18M 0.44%
62,066
+29,105
+88% +$1.51M
JNJ icon
25
Johnson & Johnson
JNJ
$603B
$3.11M 0.43%
25,671
-281
-1% -$31.9K
1
2 3 4 5

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1st Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, 1st Global Advisors held 533 positions worth $724M, up 2.4% from $707M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q2 2016 filing shows 42 new, 236 increased, 201 reduced and 38 closed positions. Its largest new stake was Digital Realty Trust: 13,531 shares worth $1.48M. The largest sale was Centene, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q2 2016 buy was Digital Realty Trust: 13,531 shares worth $1.48M.
  • 1st Global Advisors added most to Teva Pharmaceuticals in Q2 2016, an estimated $1.76M increase.
  • 1st Global Advisors's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $995K.
  • 1st Global Advisors fully exited Centene in Q2 2016, selling an estimated $1.8M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $724M portfolio in Q2 2016.
  • 1st Global Advisors opened 42 new positions and closed 38 in Q2 2016.
  • 1st Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $724M.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.