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1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$75K
Cap. Flow
-$4.24M
Cap. Flow %
-0.79%
Top 10 Hldgs %
51.5%
Holding
441
New
43
Increased
169
Reduced
183
Closed
37

Top Buys

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$2.53M
2
TSM icon
TSMC
TSM
+$2.13M
3
IP icon
International Paper
IP
+$1.26M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.18M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$916K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.52M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.15M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.13M
5
INTC icon
Intel
INTC
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 5.93%
2 Technology 5.72%
3 Industrials 5.47%
4 Financials 5.41%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONE
226
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$377K 0.07%
+52,199
New +$421K
EPR icon
227
EPR Properties
EPR
$4.86B
$375K 0.07%
7,020
+100
+1% +$5.16K
AMGN icon
228
Amgen
AMGN
$203B
$373K 0.07%
3,023
-65
-2% -$7.88K
AGU
229
DELISTED
Agrium
AGU
$372K 0.07%
3,813
+244
+7% +$22.3K
BWXT icon
230
BWX Technologies
BWXT
$16B
$371K 0.07%
15,642
+63
+0.4% +$1.52K
EQR icon
231
Equity Residential
EQR
$25.4B
$369K 0.07%
6,365
+869
+16% +$49K
CVE icon
232
Cenovus Energy
CVE
$54.6B
$368K 0.07%
12,708
+904
+8% +$24.1K
HPQ icon
233
HP
HPQ
$23.5B
$364K 0.07%
24,753
+2,933
+13% +$39.4K
BHE icon
234
Benchmark Electronics
BHE
$2.91B
$363K 0.07%
16,019
+1,579
+11% +$36.8K
EPAM icon
235
EPAM Systems
EPAM
$4.69B
$363K 0.07%
+11,023
New +$419K
WELL icon
236
Welltower
WELL
$178B
$361K 0.07%
6,054
+2,080
+52% +$119K
B
237
DELISTED
Barnes Group Inc.
B
$361K 0.07%
9,381
-58
-0.6% -$2.21K
AMP icon
238
Ameriprise Financial
AMP
$46.8B
$356K 0.07%
3,232
-97
-3% -$10.6K
NGD
239
DELISTED
New Gold Inc
NGD
$355K 0.07%
72,725
+8,871
+14% +$51.2K
DOC icon
240
Healthpeak Properties
DOC
$15.4B
$353K 0.07%
10,003
+3,023
+43% +$104K
MDR
241
DELISTED
McDermott International
MDR
$352K 0.07%
15,019
+1,803
+14% +$45.4K
CNK icon
242
Cinemark Holdings
CNK
$3.82B
$351K 0.07%
+12,102
New +$363K
BCPC
243
Balchem Corp
BCPC
$5.23B
$351K 0.07%
6,742
-23
-0.3% -$1.24K
ENH
244
DELISTED
Endurance Specialty Holdings Ltd
ENH
$348K 0.06%
6,471
+667
+11% +$35.5K
MCHP icon
245
Microchip Technology
MCHP
$42.8B
$346K 0.06%
14,494
-436
-3% -$9.96K
WWW icon
246
Wolverine World Wide
WWW
$1.54B
$346K 0.06%
12,104
+2,373
+24% +$67.1K
CRR
247
DELISTED
Carbo Ceramics Inc.
CRR
$346K 0.06%
2,507
-18
-0.7% -$2.13K
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$346K 0.06%
4,606
-74
-2% -$5.54K
AVB icon
249
AvalonBay Communities
AVB
$27.1B
$341K 0.06%
2,596
+166
+7% +$20.9K
WDFC icon
250
WD-40
WDFC
$3.1B
$336K 0.06%
4,331
-20
-0.5% -$1.46K
8 9
10
11 12

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CCM
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WA
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ACM
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TC
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KC
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IPC
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ECPI
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1st Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, 1st Global Advisors held 441 positions worth $537M, up 0.01% from $536M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors's Q1 2014 filing shows 43 new, 169 increased, 183 reduced and 37 closed positions. Its largest new stake was TSMC: 118,912 shares worth $2.38M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

  • 1st Global Advisors's largest Q1 2014 buy was TSMC: 118,912 shares worth $2.38M.
  • 1st Global Advisors added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2014, an estimated $2.53M increase.
  • 1st Global Advisors's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.81M.
  • 1st Global Advisors fully exited Invesco High Yield Equity Dividend Achievers ETF in Q1 2014, selling an estimated $2.52M.
  • 1st Global Advisors's ten largest holdings make up 52% of its $537M portfolio in Q1 2014.
  • 1st Global Advisors opened 43 new positions and closed 37 in Q1 2014.
  • 1st Global Advisors's portfolio value rose 0.01% quarter-over-quarter to $537M.

Based on 1st Global Advisors's 13F filing for Q1 2014, filed 17 Apr 2014.