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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
+4.27%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$36.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
STZ icon
Constellation Brands
STZ
+$1.27M
3
SJM icon
J.M. Smucker
SJM
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$929K
5
MTN icon
Vail Resorts
MTN
+$910K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
EA icon
Electronic Arts
EA
+$1.36M
5
SABR icon
Sabre
SABR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Industrials 5.41%
3 Financials 5.33%
4 Healthcare 5.22%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$117M 15.42%
538,767
+73,063
+16% +$15.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.4M 9.92%
670,560
-16,787
-2% -$1.89M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$47.2M 6.21%
856,266
+17,209
+2% +$929K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$45.6M 6%
367,329
+7,307
+2% +$888K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$25.4M 3.34%
555,867
-7,030
-1% -$312K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$14.8M 1.95%
170,732
-84,449
-33% -$7.53M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.4B
$14.6M 1.92%
121,041
-195
-0.2% -$23.4K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.7B
$11.2M 1.47%
105,782
+186
+0.2% +$19.6K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$8.97M 1.18%
344,644
+1,016
+0.3% +$26.4K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.09B
$8.13M 1.07%
155,046
-674
-0.4% -$36.4K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.8M 1.03%
207,229
+22,006
+12% +$819K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$6.53M 0.86%
110,355
-6,471
-6% -$375K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$5.81M 0.76%
310,130
– –
T icon
14
AT&T
T
$155B
$4.94M 0.65%
160,969
+5,718
+4% +$181K
WPS
15
DELISTED
iShares International Developed Property ETF
WPS
$4.44M 0.58%
117,030
– –
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.38M 0.58%
94,809
– –
CSCO icon
17
Cisco
CSCO
$442B
$3.96M 0.52%
124,736
+4,989
+4% +$153K
PFE icon
18
Pfizer
PFE
$142B
$3.74M 0.49%
116,491
+10,377
+10% +$347K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.7M 0.49%
98,766
+3,632
+4% +$133K
TTE icon
20
TotalEnergies
TTE
$186B
$3.57M 0.47%
74,874
+16,705
+29% +$798K
MSFT icon
21
Microsoft
MSFT
$2.95T
$3.57M 0.47%
61,920
-146
-0.2% -$8.24K
CVX icon
22
Chevron
CVX
$381B
$3.42M 0.45%
33,274
+569
+2% +$58.1K
MO icon
23
Altria Group
MO
$122B
$3.22M 0.42%
50,874
+581
+1% +$38.6K
JNJ icon
24
Johnson & Johnson
JNJ
$603B
$3.15M 0.41%
26,642
+971
+4% +$118K
WFC icon
25
Wells Fargo
WFC
$266B
$3.08M 0.41%
69,674
+5,977
+9% +$286K
1
2 3 4 5

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1st Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, 1st Global Advisors held 601 positions worth $760M, up 5% from $724M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q3 2016 filing shows 106 new, 239 increased, 151 reduced and 89 closed positions. Its largest new stake was Constellation Brands: 7,709 shares worth $1.28M. The largest sale was Vanguard Real Estate ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

  • 1st Global Advisors's largest Q3 2016 buy was Constellation Brands: 7,709 shares worth $1.28M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $15.9M increase.
  • 1st Global Advisors's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $7.53M.
  • 1st Global Advisors fully exited Electronic Arts in Q3 2016, selling an estimated $1.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $760M portfolio in Q3 2016.
  • 1st Global Advisors opened 106 new positions and closed 89 in Q3 2016.
  • 1st Global Advisors's portfolio value rose 5% quarter-over-quarter to $760M.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.