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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
-1.92%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$32.2M
Cap. Flow
-$16.5M
Cap. Flow %
-2.6%
Top 10 Hldgs %
50.42%
Holding
486
New
46
Increased
202
Reduced
188
Closed
42

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M
3
CVS icon
CVS Health
CVS
+$1.29M
4
ELV icon
Elevance Health
ELV
+$1.1M
5
AEP icon
American Electric Power
AEP
+$1.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
5
BFH icon
Bread Financial
BFH
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Technology 5.75%
3 Financials 5%
4 Industrials 4.78%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$72.6B
$431K 0.07%
6,601
-3,448
-34% -$227K
ARCB icon
227
ArcBest
ARCB
$3.44B
$429K 0.07%
+11,509
New +$436K
PEB icon
228
Pebblebrook Hotel Trust
PEB
$2.16B
$420K 0.07%
11,235
+168
+2% +$6.34K
NVO
229
Novo Nordisk
NVO
$216B
$419K 0.07%
17,586
+842
+5% +$19.4K
WWW icon
230
Wolverine World Wide
WWW
$1.54B
$419K 0.07%
16,706
+3,060
+22% +$78.8K
CNQR
231
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$418K 0.07%
3,298
-268
-8% -$27.2K
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.4B
$414K 0.07%
4,420
-14
-0.3% -$1.39K
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$411K 0.06%
8,608
-89
-1% -$4.63K
HLIO icon
234
Helios Technologies
HLIO
$2.64B
$410K 0.06%
10,895
-1,360
-11% -$53.2K
MTRX icon
235
Matrix Service
MTRX
$347M
$410K 0.06%
+17,005
New +$472K
SPN
236
DELISTED
Superior Energy Services, Inc.
SPN
$409K 0.06%
1,245
-19
-2% -$6.58K
IBM icon
237
IBM
IBM
$202B
$402K 0.06%
2,218
-189
-8% -$34.4K
CNK icon
238
Cinemark Holdings
CNK
$3.82B
$401K 0.06%
11,776
-9
-0.1% -$312
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$226B
$398K 0.06%
+10,009
New +$416K
THS
240
DELISTED
Treehouse Foods
THS
$397K 0.06%
4,928
-89
-2% -$7.03K
CPT icon
241
Camden Property Trust
CPT
$11.3B
$394K 0.06%
5,755
+124
+2% +$8.98K
IX icon
242
ORIX
IX
$44B
$394K 0.06%
28,520
+1,555
+6% +$23.9K
URI icon
243
United Rentals
URI
$71.1B
$393K 0.06%
3,534
-5,876
-62% -$661K
TECH icon
244
Bio-Techne
TECH
$11.2B
$390K 0.06%
16,696
+768
+5% +$18K
AMP icon
245
Ameriprise Financial
AMP
$46.8B
$388K 0.06%
3,143
+64
+2% +$7.85K
ISIL
246
DELISTED
Intersil Corp
ISIL
$388K 0.06%
27,283
-41
-0.2% -$595
HD icon
247
Home Depot
HD
$332B
$386K 0.06%
4,209
-100
-2% -$8.58K
MIDD icon
248
Middleby
MIDD
$6.05B
$383K 0.06%
4,344
+262
+6% +$21.7K
ADM icon
249
Archer Daniels Midland
ADM
$41.4B
$382K 0.06%
7,474
+647
+9% +$31.7K
NAVG
250
DELISTED
Navigators Group Inc
NAVG
$381K 0.06%
12,400
+252
+2% +$8.01K
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 Q3 2014 Portfolio in Review

As of Q3 2014, 1st Global Advisors held 486 positions worth $636M, down 4.8% from $668M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q3 2014 filing shows 46 new, 202 increased, 188 reduced and 42 closed positions. Its largest new stake was Elevance Health: 9,592 shares worth $1.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

  • 1st Global Advisors's largest Q3 2014 buy was Elevance Health: 9,592 shares worth $1.15M.
  • 1st Global Advisors added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $4.12M increase.
  • 1st Global Advisors's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.3M.
  • 1st Global Advisors fully exited Bread Financial in Q3 2014, selling an estimated $1.27M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $636M portfolio in Q3 2014.
  • 1st Global Advisors opened 46 new positions and closed 42 in Q3 2014.
  • 1st Global Advisors's portfolio value fell 4.8% quarter-over-quarter to $636M.

Based on 1st Global Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.