$628 Million is the total value of 1st Global Advisors, Inc.'s 444 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO | $1,867,000 | – | 14,254 | +100.0% | 0.30% | – |
| EIRL | New | ISHARES TRireland capd etf | $1,291,000 | – | 33,171 | +100.0% | 0.21% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $1,234,000 | – | 75,272 | +100.0% | 0.20% | – |
| HEWP | New | ISHARES TRmsci spain etf | $1,224,000 | – | 57,896 | +100.0% | 0.20% | – |
| RELX | New | RELX PLCsponsored adr | $912,000 | – | 52,460 | +100.0% | 0.14% | – |
| WELL | New | WELLTOWER INC | $774,000 | – | 11,436 | +100.0% | 0.12% | – |
| NLSN | New | NIELSEN HLDGS PLC | $767,000 | – | 17,237 | +100.0% | 0.12% | – |
| HOLX | New | HOLOGIC INC | $676,000 | – | 17,280 | +100.0% | 0.11% | – |
| PF | New | PINNACLE FOODS INC DEL | $597,000 | – | 14,262 | +100.0% | 0.10% | – |
| HCA | New | HCA HOLDINGS INC | $545,000 | – | 7,051 | +100.0% | 0.09% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $541,000 | – | 3,313 | +100.0% | 0.09% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $529,000 | – | 9,227 | +100.0% | 0.08% | – |
| LEG | New | LEGGETT & PLATT INC | $524,000 | – | 12,700 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $516,000 | – | 2,317 | +100.0% | 0.08% | – |
| ROST | New | ROSS STORES INC | $506,000 | – | 10,445 | +100.0% | 0.08% | – |
| MHK | New | MOHAWK INDS INC | $498,000 | – | 2,741 | +100.0% | 0.08% | – |
| VMC | New | VULCAN MATLS CO | $490,000 | – | 5,491 | +100.0% | 0.08% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $489,000 | – | 18,569 | +100.0% | 0.08% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $487,000 | – | 1,948 | +100.0% | 0.08% | – |
| COTY | New | COTY INC | $492,000 | – | 18,177 | +100.0% | 0.08% | – |
| CERN | New | CERNER CORP | $485,000 | – | 8,082 | +100.0% | 0.08% | – |
| DDD | New | 3-D SYS CORP DEL | $468,000 | – | 40,515 | +100.0% | 0.08% | – |
| AER | New | AERCAP HOLDINGS NV | $439,000 | – | 11,469 | +100.0% | 0.07% | – |
| KHC | New | KRAFT HEINZ CO | $421,000 | – | 5,961 | +100.0% | 0.07% | – |
| TASR | New | TASER INTL INC | $398,000 | – | 18,092 | +100.0% | 0.06% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $392,000 | – | 6,426 | +100.0% | 0.06% | – |
| AMBA | New | AMBARELLA INC | $359,000 | – | 6,220 | +100.0% | 0.06% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $335,000 | – | 14,038 | +100.0% | 0.05% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $293,000 | – | 9,073 | +100.0% | 0.05% | – |
| AGX | New | ARGAN INC | $271,000 | – | 7,810 | +100.0% | 0.04% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $247,000 | – | 6,078 | +100.0% | 0.04% | – |
| EVRI | New | EVERI HLDGS INC | $243,000 | – | 47,437 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORP | $231,000 | – | 9,385 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC | $227,000 | – | 1,421 | +100.0% | 0.04% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $225,000 | – | 2,875 | +100.0% | 0.04% | – |
| GWB | New | GREAT WESTN BANCORP INC | $217,000 | – | 8,539 | +100.0% | 0.04% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $208,000 | – | 2,988 | +100.0% | 0.03% | – |
| FICO | New | FAIR ISAAC CORP | $210,000 | – | 2,488 | +100.0% | 0.03% | – |
| BXLT | New | BAXALTA INC | $205,000 | – | 6,492 | +100.0% | 0.03% | – |
| PCLN | New | PRICELINE GRP INC | $209,000 | – | 169 | +100.0% | 0.03% | – |
| TPH | New | TRI POINTE GROUP INC | $141,000 | – | 10,762 | +100.0% | 0.02% | – |
| ICON | New | ICONIX BRAND GROUP INC | $140,000 | – | 10,355 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC | $118,000 | – | 15,290 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q2 2017 | 19.4% |
| ISHARES TR | 17 | Q2 2017 | 12.2% |
| ISHARES TR | 17 | Q2 2017 | 8.9% |
| ISHARES TR | 17 | Q2 2017 | 2.3% |
| ISHARES TR | 17 | Q2 2017 | 2.0% |
| ISHARES TR | 17 | Q2 2017 | 2.1% |
| ISHARES TR | 17 | Q2 2017 | 7.1% |
| ISHARES TR | 17 | Q2 2017 | 2.4% |
| POWERSHARES ETF TRUST | 17 | Q2 2017 | 2.0% |
| VANGUARD INTL EQUITY INDEX F | 17 | Q2 2017 | 1.1% |
View 1st Global Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-10-15 |
| 13F-NT | 2019-07-19 |
| 13F-NT | 2019-04-26 |
| 13F-NT | 2019-02-14 |
| 13F-NT | 2018-10-10 |
| 13F-NT | 2018-07-11 |
| 13F-NT | 2018-04-12 |
| 13F-NT | 2018-02-12 |
| 13F-NT | 2017-11-14 |
| 13F-HR | 2017-08-15 |
View 1st Global Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.