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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
+2.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$39.8M
Cap. Flow
+$25.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.74M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.28M
4
EFX icon
Equifax
EFX
+$1.23M
5
LLTC
Linear Technology Corp
LLTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$143M 17.92%
636,893
+98,126
+18% +$21.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$73.8M 9.22%
682,743
+12,183
+2% +$1.33M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.4B
$51.8M 6.48%
384,289
+16,960
+5% +$2.17M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$51.7M 6.46%
963,131
+106,865
+12% +$5.74M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$23.3M 2.91%
548,743
-7,124
-1% -$312K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.4B
$14.5M 1.81%
116,543
-4,498
-4% -$547K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.7B
$12M 1.5%
106,913
+1,131
+1% +$122K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$10.8M 1.35%
412,648
+68,004
+20% +$1.77M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.06M 1.01%
225,143
+17,914
+9% +$656K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$7.86M 0.98%
95,270
-75,462
-44% -$6.15M
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.51M 0.94%
150,660
-4,386
-3% -$215K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$6.17M 0.77%
310,130
– –
T icon
13
AT&T
T
$155B
$5.5M 0.69%
171,281
+10,312
+6% +$304K
TTE icon
14
TotalEnergies
TTE
$186B
$5.23M 0.65%
102,676
+27,802
+37% +$1.34M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.48M 0.56%
94,809
– –
MSFT icon
16
Microsoft
MSFT
$2.95T
$4.27M 0.53%
68,703
+6,783
+11% +$408K
CVX icon
17
Chevron
CVX
$381B
$4.23M 0.53%
35,969
+2,695
+8% +$293K
CSCO icon
18
Cisco
CSCO
$442B
$4.13M 0.52%
136,651
+11,915
+10% +$363K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.11M 0.51%
117,425
+18,659
+19% +$673K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.9B
$4.08M 0.51%
70,755
-39,600
-36% -$2.28M
WPS
21
DELISTED
iShares International Developed Property ETF
WPS
$3.93M 0.49%
117,030
– –
PFE icon
22
Pfizer
PFE
$142B
$3.81M 0.48%
123,788
+7,297
+6% +$223K
WFC icon
23
Wells Fargo
WFC
$266B
$3.76M 0.47%
68,264
-1,410
-2% -$70.9K
MO icon
24
Altria Group
MO
$122B
$3.71M 0.46%
54,857
+3,983
+8% +$257K
JPM icon
25
JPMorgan Chase
JPM
$918B
$3.59M 0.45%
41,615
+2,006
+5% +$153K
1
2 3 4 5

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CCM
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ACM
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1st Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, 1st Global Advisors held 569 positions worth $800M, up 5.2% from $760M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors deployed $25.3M of net new capital in Q4 2016, opening 56 new positions and adding to 153 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.15M trimmed.

  • 1st Global Advisors's largest Q4 2016 buy was State Street SPDR Dow Jones REIT ETF: 25,305 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $21.6M increase.
  • 1st Global Advisors's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $6.15M.
  • 1st Global Advisors fully exited Equifax in Q4 2016, selling an estimated $1.23M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $800M portfolio in Q4 2016.
  • 1st Global Advisors opened 56 new positions and closed 58 in Q4 2016.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $800M.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.