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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
+4.26%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$131M
Cap. Flow
+$109M
Cap. Flow %
16.33%
Top 10 Hldgs %
52.46%
Holding
470
New
66
Increased
187
Reduced
174
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
MCHP icon
Microchip Technology
MCHP
+$1.36M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
3
V icon
Visa
V
+$830K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$787K
5
SPN
Superior Energy Services, Inc.
SPN
+$676K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 5.47%
3 Industrials 5.27%
4 Financials 4.6%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Growth ETF
VUG
$216B
$437K 0.07%
+26,526
New +$421K
RTX icon
227
RTX Corp
RTX
$287B
$429K 0.06%
5,906
-80
-1% -$5.89K
NTCT icon
228
NETSCOUT
NTCT
$2.86B
$420K 0.06%
+9,480
New +$368K
CNK icon
229
Cinemark Holdings
CNK
$3.82B
$417K 0.06%
11,785
-317
-3% -$9.7K
IBM icon
230
IBM
IBM
$202B
$417K 0.06%
2,407
+56
+2% +$10.1K
KVHI icon
231
KVH Industries
KVHI
$177M
$415K 0.06%
31,820
-240
-0.7% -$3.18K
CROX icon
232
Crocs
CROX
$6.69B
$410K 0.06%
+27,282
New +$406K
PEB icon
233
Pebblebrook Hotel Trust
PEB
$2.16B
$409K 0.06%
11,067
+2,896
+35% +$102K
ISIL
234
DELISTED
Intersil Corp
ISIL
$408K 0.06%
27,324
-24,437
-47% -$333K
NAVG
235
DELISTED
Navigators Group Inc
NAVG
$407K 0.06%
12,148
-326
-3% -$10K
THS
236
DELISTED
Treehouse Foods
THS
$402K 0.06%
5,017
+735
+17% +$54.8K
CPT icon
237
Camden Property Trust
CPT
$11.3B
$401K 0.06%
5,631
+1,477
+36% +$103K
B
238
DELISTED
Barnes Group Inc.
B
$400K 0.06%
10,378
+997
+11% +$38K
WFM
239
DELISTED
Whole Foods Market Inc
WFM
$400K 0.06%
10,359
-33
-0.3% -$1.44K
GIFI
240
DELISTED
Gulf Island Fabrication
GIFI
$398K 0.06%
18,491
-99
-0.5% -$2.06K
BHE icon
241
Benchmark Electronics
BHE
$2.91B
$396K 0.06%
15,560
-459
-3% -$10.8K
USB icon
242
US Bancorp
USB
$99.6B
$395K 0.06%
9,121
-504
-5% -$21K
CHL
243
DELISTED
China Mobile Limited
CHL
$393K 0.06%
8,090
-10,194
-56% -$489K
CLD
244
DELISTED
Cloud Peak Energy Inc
CLD
$390K 0.06%
21,170
-15
-0.1% -$294
IVZ icon
245
Invesco
IVZ
$13.3B
$389K 0.06%
10,309
+2,140
+26% +$77.4K
BGG
246
DELISTED
Briggs & Stratton Corp.
BGG
$389K 0.06%
19,011
-75
-0.4% -$1.58K
NVO
247
Novo Nordisk
NVO
$216B
$387K 0.06%
16,744
+7,734
+86% +$171K
ULTI
248
DELISTED
Ultimate Software Group Inc
ULTI
$383K 0.06%
2,774
+715
+35% +$90.9K
CRR
249
DELISTED
Carbo Ceramics Inc.
CRR
$381K 0.06%
2,470
-37
-1% -$5.1K
TROW icon
250
T. Rowe Price
TROW
$25B
$379K 0.06%
4,492
+1,552
+53% +$127K
8 9
10
11 12

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ACM
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TC
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IPC
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ECPI
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1st Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, 1st Global Advisors held 470 positions worth $668M, up 24% from $537M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors deployed $109M of net new capital in Q2 2014, opening 66 new positions and adding to 187 existing holdings. Its largest new stake was Stamps.com, Inc.: 24,939 shares worth $840K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.99M trimmed.

  • 1st Global Advisors's largest Q2 2014 buy was Stamps.com, Inc.: 24,939 shares worth $840K.
  • 1st Global Advisors added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $48.2M increase.
  • 1st Global Advisors's biggest Q2 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.99M.
  • 1st Global Advisors fully exited Visa in Q2 2014, selling an estimated $830K.
  • 1st Global Advisors's ten largest holdings make up 52% of its $668M portfolio in Q2 2014.
  • 1st Global Advisors opened 66 new positions and closed 30 in Q2 2014.
  • 1st Global Advisors's portfolio value rose 24% quarter-over-quarter to $668M.

Based on 1st Global Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.