$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,394,000 | -7.3% | 15,771 | 0.0% | 0.22% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $1,240,000 | +16.3% | 14,760 | 0.0% | 0.20% | +26.1% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,059,000 | -12.6% | 12,085 | 0.0% | 0.17% | -5.6% | |
| IYR | ISHARES TRu.s. real es etf | $681,000 | -0.4% | 9,597 | 0.0% | 0.11% | +7.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $623,000 | -11.1% | 5,772 | 0.0% | 0.10% | -3.9% | |
| DES | WISDOMTREE TRsmallcap divid | $518,000 | -10.7% | 8,229 | 0.0% | 0.08% | -2.4% | |
| AIA | ISHARES TRasia 50 etf | $441,000 | -17.3% | 10,607 | 0.0% | 0.07% | -11.4% | |
| AMLP | ALPS ETF TRalerian mlp | $394,000 | -19.9% | 31,608 | 0.0% | 0.06% | -13.7% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $389,000 | -10.2% | 10,923 | 0.0% | 0.06% | -3.1% | |
| NYF | ISHARES TRny amtfre mu etf | $256,000 | +1.2% | 2,306 | 0.0% | 0.04% | +10.8% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $234,000 | -65.1% | 6,881 | 0.0% | 0.04% | -62.6% | |
| IJR | ISHARES TRcore s&p scp etf | $211,000 | -58.8% | 1,976 | 0.0% | 0.03% | -54.7% | |
| VG | VONAGE HLDGS CORP | $199,000 | +19.9% | 33,790 | 0.0% | 0.03% | +33.3% | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $151,000 | +4.1% | 12,113 | 0.0% | 0.02% | +14.3% | |
| WNC | WABASH NATL CORP | $144,000 | -15.3% | 13,593 | 0.0% | 0.02% | -8.0% |
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.