Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

1st Global Advisors, Inc. 13F Holdings -- Portfolio & Top Positions (2017-06-30)

1st Global Advisors, Inc. (CIK 1386792) reported $868.8M across 504 reported positions in its SEC 13F filing for 2017-06-30. Largest positions: IVV ($162.2M, 18.66%), AGG ($75.2M, 8.65%), IEFA ($65.6M, 7.55%), IWM ($53.0M, 6.10%), IEMG ($29.2M, 3.36%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$162.2M18.66%666,174Added
2AGGISHARES TR$75.2M8.65%686,626Hold
3IEFAISHARES TR$65.6M7.55%1.1MAdded
4IWMISHARES TR$53.0M6.10%375,876Trimmed
5IEMGISHARES INC$29.2M3.36%583,063Added
6IWBISHARES TR$13.5M1.55%99,594Trimmed
7IJRISHARES TR$10.1M1.16%143,990Trimmed
8IWDISHARES TR$9.6M1.10%82,343Added
9VWOVANGUARD INTL EQUITY INDEX F$8.8M1.01%215,401Trimmed
10IWFISHARES TR$8.8M1.01%73,652Added
11PRFPOWERSHARES ETF TRUST$8.7M1.00%84,026Trimmed
12VNQVANGUARD INDEX FDS$8.0M0.93%96,626Trimmed
13ICFISHARES TR$6.7M0.78%66,693Added
14EFAISHARES TR$6.8M0.78%104,446Added
15VONEVANGUARD SCOTTSDALE FDS$6.2M0.71%55,735Hold
16MSFTMICROSOFT CORP$5.3M0.61%77,131Trimmed
17TTETOTAL S A$5.1M0.59%103,146Trimmed
18BNDVANGUARD BD INDEX FD INC$4.8M0.55%58,045Hold
19UNHUNITEDHEALTH GROUP INC$4.2M0.49%22,897Trimmed
20CSCOCISCO SYS INC$4.3M0.49%135,871Trimmed
21TAT&T INC$4.1M0.48%109,903Trimmed
22WPSISHARES TR$4.1M0.47%110,550Hold
23INTCINTEL CORP$4.0M0.46%118,468Trimmed
24SPYSPDR S&P 500 ETF TR$3.9M0.45%16,300Added
25PFEPFIZER INC$4.0M0.45%117,695Trimmed

Source: SEC Form 13F filings · as of 2017-06-30