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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
+5.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$56.3M
Cap. Flow
+$20.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
241
Reduced
198
Closed
64

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$4.69M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.65M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$158M 18.41%
664,366
+27,473
+4% +$6.43M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$74.5M 8.7%
686,626
+3,883
+0.6% +$420K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$62M 7.24%
1,069,182
+106,051
+11% +$5.96M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$51.8M 6.05%
376,803
-7,486
-2% -$1.02M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$27.8M 3.25%
582,207
+33,464
+6% +$1.54M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.4B
$13.1M 1.53%
99,756
-16,787
-14% -$2.17M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 1.28%
159,025
+134,209
+541% +$9.25M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.7B
$9.43M 1.1%
82,045
-24,868
-23% -$2.85M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$8.63M 1.01%
420,880
+110,750
+36% +$2.26M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.56M 1%
215,420
-9,723
-4% -$375K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$8.19M 0.96%
287,728
-124,920
-30% -$3.46M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$8.06M 0.94%
97,545
+2,275
+2% +$189K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.65M 0.78%
133,380
-17,280
-11% -$865K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$6.39M 0.75%
102,548
+31,793
+45% +$1.92M
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.29B
$6.04M 0.71%
55,735
+43,531
+357% +$4.65M
TTE icon
16
TotalEnergies
TTE
$186B
$5.31M 0.62%
105,294
+2,618
+3% +$132K
T icon
17
AT&T
T
$155B
$5.18M 0.61%
165,206
-6,075
-4% -$191K
MSFT icon
18
Microsoft
MSFT
$2.95T
$5.15M 0.6%
78,139
+9,436
+14% +$605K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$4.71M 0.55%
+58,045
New +$4.69M
CSCO icon
20
Cisco
CSCO
$442B
$4.68M 0.55%
138,465
+1,814
+1% +$58.8K
INTC icon
21
Intel
INTC
$530B
$4.36M 0.51%
120,998
+49,371
+69% +$1.79M
PFE icon
22
Pfizer
PFE
$142B
$4.07M 0.48%
125,320
+1,532
+1% +$48.3K
WPS
23
DELISTED
iShares International Developed Property ETF
WPS
$3.93M 0.46%
110,550
-6,480
-6% -$226K
CVX icon
24
Chevron
CVX
$381B
$3.86M 0.45%
35,973
+4
+0% +$449
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.8M 0.44%
16,127
+3,745
+30% +$870K
1
2 3 4 5

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1st Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, 1st Global Advisors held 566 positions worth $856M, up 7% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q1 2017 filing shows 56 new, 241 increased, 198 reduced and 64 closed positions. Its largest new stake was Vanguard Total Bond Market: 58,045 shares worth $4.71M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q1 2017 buy was Vanguard Total Bond Market: 58,045 shares worth $4.71M.
  • 1st Global Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.25M increase.
  • 1st Global Advisors's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.46M.
  • 1st Global Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2017, selling an estimated $4.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $856M portfolio in Q1 2017.
  • 1st Global Advisors opened 56 new positions and closed 64 in Q1 2017.
  • 1st Global Advisors's portfolio value rose 7% quarter-over-quarter to $856M.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.