CIK: 0001386792
Total reported value
$868.8M
Reporting period: 2017-06-30 · Number of holdings: 504
1st Global Advisors, Inc. disclosed 504 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of $868.8M and a quarterly turnover rate of 12.2%.
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1st Global Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 504 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IEFA
+0.8% $3.7M
Add IVV
+0.3% $4.5M
Trim PNC
-80.4% -$1.9M
Trim PEP
-51.5% -$1.8M
Trim LMT
-84.2% -$1.3M
Trim BA
-48.5% -$1.1M
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.66% | +0.25% | +0.27% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.65% | -0.05% | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.55% | +0.31% | +0.80% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.10% | +0.05% | -0.25% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.36% | +0.11% | +0.15% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.55% | — | -0.16% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | -0.12% | -9.45% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.10% | — | +0.36% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | — | -0.01% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.01% | +0.05% | +2.39% | |
| 11 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 1.00% | — | -0.18% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.93% | — | -0.94% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | — | +1.85% | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.78% | — | +0.00% | |
| 15 | VONE | Vanguard Russell 1000 | ETF-Other | 0.71% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | — | -1.29% | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.59% | — | -2.04% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | -1.87% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | -1.15% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.48% | -0.13% | -11.92% | |
| 22 | WPS | Ishares International Develo | ETF-Other | 0.47% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.46% | — | -2.09% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | -1.01% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | +1.07% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.45% | — | -1.34% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | -4.35% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | — | -1.45% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.42% | — | -1.89% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | -1.31% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.40% | — | +0.28% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | -1.61% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | — | -1.85% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | +0.39% | NEW | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | — | +0.67% | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | 0.36% | — | -1.60% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.36% | — | +30.88% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.32% | — | +6.30% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.31% | — | -1.41% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | — | -0.86% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | — | -1.59% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.30% | +0.30% | NEW | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.29% | — | -1.78% | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 0.28% | — | -7.57% | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.28% | — | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.26% | — | -2.43% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.26% | -0.10% | -24.56% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.25% | — | -2.42% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.24% | — | -2.31% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | — | -1.35% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-06-30 | 504 | $868.8M | 12 | |
| 2017-03-31 | 502 | $856.1M | 22 | |
| 2016-12-31 | 511 | $799.8M | 22 | |
| 2016-09-30 | 512 | $760.1M | 23 | |
| 2016-06-30 | 495 | $723.8M | 13 | |
| 2016-03-31 | 491 | $707.1M | 18 | |
| 2015-12-31 | 447 | $660.0M | 15 | |
| 2015-09-30 | 444 | $627.6M | 63 | |
| 2015-06-30 | 464 | $678.4M | 56 | |
| 2015-03-31 | 459 | $678.9M | 23 | |
| 2014-12-31 | 460 | $698.9M | 23 | |
| 2014-09-30 | 445 | $635.7M | 16 | |
| 2014-06-30 | 441 | $667.9M | 29 | |
| 2014-03-31 | 404 | $536.5M | 13 | |
| 2013-12-31 | 398 | $536.4M | 19 | |
| 2013-09-30 | 386 | $492.3M | 14 | |
| 2013-06-30 | 359 | $458.0M | 0 |
1st Global Advisors, Inc.'s most significant position changes for 2017-06-30: New buy: Bristol-myers Squibb Co (BMY); New buy: General Mills INC (GIS); Sold out: Target CORP (TGT); New buy: Ishares Msci France ETF (EWQ); New buy: Western Digital CORP (WDC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +0.80% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | +0.27% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.15% | Add |
| 4 | IWO | Ishares Russell 2000 Growth | +0.1% | +344.04% | Add |
| 5 | INN | Summit Hotel Properties INC | +0.1% | +133.95% | Add |
| 6 | BAX | Baxter International INC | +0.1% | +44.33% | Add |
| 7 | OSK | Oshkosh CORP | +0.1% | +183.62% | Add |
| 8 | ANETEUR | Arista Networks INC | +0.1% | +47.20% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.25% | Trim |
| 10 | IWF | Ishares Russell 1000 Growth | +0.1% | +2.39% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | -0.1% | — | Unchanged |
| 12 | QCOM | Qualcomm INC | -0.1% | -24.56% | Trim |
| 13 | NXPI | NXP Semiconductors N.V. | -0.1% | -72.69% | Trim |
| 14 | IJR | Ishares Core S&p Small-cap E | -0.1% | -9.45% | Trim |
| 15 | BA | Boeing Co/the | -0.1% | -48.46% | Trim |
| 16 | T | At&t INC | -0.1% | -11.92% | Trim |
| 17 | LMT | Lockheed Martin CORP | -0.2% | -84.17% | Trim |
| 18 | PEP | Pepsico INC | -0.2% | -51.54% | Trim |
| 19 | PNC | Pnc Financial Services Group | -0.2% | -80.44% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 21 | GIS | General Mills INC | — | NEW | New buy |
| 22 | TGT | Target CORP | — | EXIT | Sold out |
| 23 | EWQ | Ishares Msci France ETF | — | NEW | New buy |
| 24 | WDC | Western Digital CORP | — | NEW | New buy |
| 25 | EWU | Ishares Msci United Kingdom | — | EXIT | Sold out |
| 26 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 27 | ✓ | Iberiabank CORP | — | EXIT | Sold out |
| 28 | BCO | Brink's Co/the | — | NEW | New buy |
| 29 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 30 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 31 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 32 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 33 | VRSK | Verisk Analytics, Inc. | — | EXIT | Sold out |
| 34 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 35 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 36 | CSX | Csx CORP | — | NEW | New buy |
| 37 | ✓ | Esterline Technologies CORP | — | NEW | New buy |
| 38 | ✓ | Asgn | — | NEW | New buy |
| 39 | INGR | Ingredion INC | — | EXIT | Sold out |
| 40 | ADI | Analog Devices INC | — | NEW | New buy |
| 41 | ICUI | Icu Medical INC | — | EXIT | Sold out |
| 42 | AVA | Avista CORP | — | EXIT | Sold out |
| 43 | CC | Chemours Co/the | — | NEW | New buy |
| 44 | WRUSD | Westar Energy INC | — | EXIT | Sold out |
| 45 | NTTYY | Ntt INC - Adr | — | EXIT | Sold out |
| 46 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 47 | 37M | Mrc Global INC | — | EXIT | Sold out |
| 48 | MIKUSD | Michaels Cos Inc/the | — | EXIT | Sold out |
| 49 | UFPIEUR | Universal Forest Products | — | EXIT | Sold out |
| 50 | CFR | Cullen/frost Bankers INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-22 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-15 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-27 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-27 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-10 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-17 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-10 | 13F-HR | View on EDGAR |
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