1st Global Advisors, Inc. 13F Holdings · last filed Q2 2017
1st Global Advisors, Inc. reported 503 securities worth $868.83M in its SEC 13F filing for Q2 2017 (period ended 2017-06-30). Top holdings: IVV (18.66%), AGG (8.65%), IEFA (7.55%). Among its top 25 positions this quarter: 7 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $162.2M | 18.66% | 666,174 | Added |
| 2 | AGG | ISHARES TR | $75.2M | 8.65% | 686,626 | Hold |
| 3 | IEFA | ISHARES TR | $65.6M | 7.55% | 1.1M | Added |
| 4 | IWM | ISHARES TR | $53.0M | 6.10% | 375,876 | Trimmed |
| 5 | IEMG | ISHARES INC | $29.2M | 3.36% | 583,063 | Added |
| 6 | IWB | ISHARES TR | $13.5M | 1.55% | 99,594 | Trimmed |
| 7 | IJR | ISHARES TR | $10.1M | 1.16% | 143,990 | Trimmed |
| 8 | IWD | ISHARES TR | $9.6M | 1.10% | 82,343 | Added |
| 9 | IWF | ISHARES TR | $8.8M | 1.01% | 73,652 | Added |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $8.8M | 1.01% | 215,401 | Trimmed |
| 11 | PRF | POWERSHARES ETF TRUST | $8.7M | 1.00% | 84,026 | Trimmed |
| 12 | VNQ | VANGUARD INDEX FDS | $8.0M | 0.93% | 96,626 | Trimmed |
| 13 | EFA | ISHARES TR | $6.8M | 0.78% | 104,446 | Added |
| 14 | ICF | ISHARES TR | $6.7M | 0.78% | 66,693 | Added |
| 15 | VONE | VANGUARD SCOTTSDALE FDS | $6.2M | 0.71% | 55,735 | Hold |
| 16 | MSFT | MICROSOFT CORP | $5.3M | 0.61% | 77,131 | Trimmed |
| 17 | TTE | TOTAL S A | $5.1M | 0.59% | 103,146 | Trimmed |
| 18 | BND | VANGUARD BD INDEX FD INC | $4.8M | 0.55% | 58,045 | Hold |
| 19 | CSCO | CISCO SYS INC | $4.3M | 0.49% | 135,871 | Trimmed |
| 20 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.49% | 22,897 | Trimmed |
| 21 | T | AT&T INC | $4.1M | 0.48% | 109,903 | Trimmed |
| 22 | WPS | ISHARES TR | $4.1M | 0.47% | 110,550 | Hold |
| 23 | INTC | INTEL CORP | $4.0M | 0.46% | 118,468 | Trimmed |
| 24 | MO | ALTRIA GROUP INC | $3.9M | 0.45% | 52,329 | Trimmed |
| 25 | PFE | PFIZER INC | $4.0M | 0.45% | 117,695 | Trimmed |
Source: SEC Form 13F filings · as of 2017-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR