1ST GLOBAL ADVISORS, INC. Information

12750 MERIT DRIVE, DALLAS, Texas, 75251, (214) 294-5000

Report Date: 03/31/2016

Position Statistics

Total Positions 521
New Positions 76
Increased Positions 389
Decreased Positions 121
Positions with Activity 510
Sold Out Positions 31
Total Mkt Value (in $ millions) 716

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.07%
Capital Goods 2.4%
Conglomerates 0.08%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 3.13%
Energy 2.49%
Financial 57.79%
Healthcare 4.3%
Services 9.47%
Technology 8.46%
Transportation 0.72%
Utilities 0.54%

521 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 2,032 326 19.10 64,372
SCHLUMBERGER LTD COM 2,032 389 23.65 26,334
UNITEDHEALTH GROUP INC COM 2,018 470 30.40 15,059
TOTAL S A SPONSORED ADR 1,990 922 86.40 40,603
ROYAL DUTCH SHELL PLC SPONS ADR A 1,919 418 27.81 38,725
TARGET CORP COM 1,906 17 .91 27,659
PHILIP MORRIS INTL INC COM 1,816 86 4.98 18,311
CENTENE CORP DEL COM 1,809 370 25.73 29,283
NVIDIA CORP COM 1,774 1,366 334.85 38,641
BOEING CO COM 1,746 7 .42 13,514
MICROCHIP TECHNOLOGY INC COM 1,739 12 .72 34,102
QUALCOMM INC COM 1,738 173 11.03 31,450
MICROSOFT CORP COM 1,725 155 9.85 32,961
HOME DEPOT INC COM 1,616 207 14.67 12,063
RAYTHEON CO COM NEW 1,609 980 155.84 12,357
TRAVELERS COMPANIES INC COM 1,588 27 1.72 13,906
UNITED PARCEL SERVICE INC CL B 1,584 24 1.57 15,385
APPLIED MATLS INC COM 1,571 -7 (0.42) 64,297
FACEBOOK INC CL A 1,568 310 24.68 13,134
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 1,566 -67 (4.12) 16,259


Latest News Headlines

View All Latest Headlines
Create your free portfolio